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ConocoPhillips
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Overview Fund Activity

1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-22
Holders Change %
-1.44%
% of All Funds
40.22%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
87
Increased
650
Reduced
602
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
3
Capital World Investors
California
$3.09B
4
BFA
4
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
State Street
5
State Street
Massachusetts
$3.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1526
abrdn Investment Management
United Kingdom
– -$3.49M -50,512 Closed
AA
1527
Ancora Advisors
Ohio
– -$3.31M -47,918 Closed
RHBC
1528
R.H. Bluestein & Co
Michigan
– -$3.25M -46,985 Closed
AC
1529
Allstate Corporation
Illinois
– -$3.24M -46,862 Closed
NI
1530
Nepsis Inc
Minnesota
– -$2.96M -42,828 Closed
WCM
1531
Washington Capital Management
Washington
– -$2.76M -40,010 Closed
OAC
1532
OMERS Administration Corp
Ontario, Canada
– -$2.34M -33,900 Closed
PCM
1533
Palouse Capital Management
Washington
– -$2.23M -32,282 Closed
AIM
1534
Artemis Investment Management
United Kingdom
– -$2.2M -31,798 Closed
SSI
1535
Scott & Selber Inc
Texas
– -$2.2M -31,798 Closed
BCM
1536
Bares Capital Management
Texas
– -$2.07M -30,000 Closed
MSU
1537
Maple Securities USA
New Jersey
– -$1.94M -28,073 Closed
Belvedere Trading
1538
Belvedere Trading
Illinois
– -$1.91M -27,720 Closed
SCM
1539
Salem Capital Management
Massachusetts
– -$1.75M -25,385 Closed
PFG
1540
Piershale Financial Group
Illinois
– -$1.75M -25,370 Closed
AFG
1541
Albion Financial Group
Utah
– -$1.68M -24,266 Closed
ACI
1542
Advance Capital I
Michigan
– -$1.49M -21,500 Closed
GWCM
1543
Godshalk Welsh Capital Management
Pennsylvania
– -$1.24M -17,971 Closed
RT
1544
Reliance Trust
Georgia
– -$1.24M -17,890 Closed
BCM
1545
BlueCrest Capital Management
Jersey
– -$1.14M -16,492 Closed
Millennium Management
1546
Millennium Management
New York
– -$1.11M -16,020 Closed
HCC
1547
Hirtle Callaghan & Co
Pennsylvania
– -$1.04M -15,095 Closed
SSG
1548
Summit Securities Group
New York
– -$1.02M -14,800 Closed
AC
1549
Addison Capital
Pennsylvania
– -$1.02M -14,709 Closed
KL
1550
KWMG LLC
Kansas
– -$954K -14,054 Closed
60 61
62
63 64