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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.

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 %
ZIC
1426
ZWJ Investment Counsel
Georgia
– -$215K -4,593 Closed
PL
1427
Plancorp LLC
Missouri
– -$213K -4,557 Closed
SC
1428
Stratford Consulting
Texas
– -$213K -4,552 Closed
WSC
1429
Wellington Shields & Co
New York
– -$212K -4,550 Closed
EIA
1430
Edgemoor Investment Advisors
Maryland
– -$205K -4,386 Closed
PFM
1431
Parsec Financial Management
North Carolina
– -$201K -4,308 Closed
CFA
1432
Camarda Financial Advisors
Florida
– -$106K -2,275 Closed
HA
1433
Harfst & Associates
Wyoming
– -$84K -1,801 Closed
MWP
1434
MYCIO Wealth Partners
Pennsylvania
– -$79K -1,702 Closed
JIM
1435
Jupiter Investment Management
United Kingdom
– -$67K -1,451 Closed
KC
1436
Kingfisher Capital
North Carolina
– -$65K -1,400 Closed
CPA
1437
Cowen Prime Advisors
New York
– -$33K -700 Closed
VCM
1438
Vigilant Capital Management
Maine
– -$31K -668 Closed
FCT
1439
Family Capital Trust
Massachusetts
– -$19K -400 Closed
SFPIA
1440
Stevens First Principles Investment Advisors
California
– -$4K -300 Closed
UOTTAIMCU
1441
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$11K -228 Closed
CG
1442
Colony Group
Massachusetts
– -$7K -150 Closed
TCCM
1443
Timber Creek Capital Management
Massachusetts
– -$4K -100 Closed
GBT
1444
Grove Bank & Trust
Florida
– -$4K -95 Closed
RCWMU
1445
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$4K -91 Closed
AIC
1446
Ayalon Insurance Company
Israel
– -$2K -40 Closed
NMIS
1447
Northwestern Mutual Investment Services
Wisconsin
– -$1K -30 Closed
BCI
1448
Brinker Capital Investments
Pennsylvania
– -$1K -16 Closed
KM
1449
Kalos Management
Georgia
– -$10K – –
CF
1450
CenterStar Fund
Illinois
– -$683K – –
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