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ConocoPhillips
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Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Macquarie Group
2
Macquarie Group
Australia
$676M
3
Millennium Management
3
Millennium Management
New York
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$470M
2
Capital World Investors
2
Capital World Investors
California
$2.69B
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Capital International Investors
4
Capital International Investors
California
$420M
5
Ameriprise
5
Ameriprise
Minnesota
$418M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1401
Bluefin Capital Management
New York
– -$275K -5,899 Closed
TI
1402
Truepoint Inc
Ohio
– -$270K -5,787 Closed
CTA
1403
Chesley Taft & Associates
Illinois
– -$269K -5,756 Closed
CCB
1404
Cutter & Co Brokerage
Missouri
– -$267K -5,712 Closed
KA
1405
Kovack Advisors
Florida
– -$257K -5,512 Closed
LFR
1406
Lehman Financial Resources
Pennsylvania
– -$254K -5,444 Closed
IIA
1407
IPG Investment Advisors
California
– -$249K -5,323 Closed
EWM
1408
Evermay Wealth Management
Virginia
– -$242K -5,188 Closed
BAM
1409
Burnham Asset Management
New York
– -$240K -5,144 Closed
CA
1410
Cambridge Advisors
Nebraska
– -$240K -5,130 Closed
AAM
1411
Aureus Asset Management
Massachusetts
– -$237K -5,068 Closed
ST
1412
Sabal Trust
Florida
– -$232K -4,964 Closed
BB
1413
Busey Bank
Illinois
– -$231K -4,961 Closed
DAC
1414
Dividend Assets Capital
South Carolina
– -$227K -4,863 Closed
AAM
1415
Autus Asset Management
Arizona
– -$227K -4,856 Closed
CFSG
1416
Community Financial Services Group
Vermont
– -$226K -4,841 Closed
MAM
1417
Mastrapasqua Asset Management
Tennessee
– -$222K -4,747 Closed
ANB
1418
Amarillo National Bank
Texas
– -$220K -4,709 Closed
PAS
1419
Partnervest Advisory Services
California
– -$220K -4,704 Closed
DDPIC
1420
Deroy & Devereaux Private Investment Counsel
Michigan
– -$218K -4,678 Closed
SAM
1421
Summit Asset Management
Tennessee
– -$218K -4,672 Closed
CCA
1422
Cobblestone Capital Advisors
New York
– -$218K -4,670 Closed
GVT
1423
Genesee Valley Trust
New York
– -$217K -4,640 Closed
PJSIMP
1424
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$216K -4,630 Closed
CICI
1425
Capital Investment Counsel Inc
North Carolina
– -$216K -4,618 Closed
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