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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 %
CRIG
1576
Charter Research & Investment Group
Connecticut
– -$218K -3,157 Closed
SNBOSD
1577
Security National Bank of So Dak
Iowa
– -$215K -3,106 Closed
CMANY
1578
Capital Management Associates (New York)
New York
– -$214K -3,100 Closed
CAG
1579
Crestwood Advisors Group
Massachusetts
– -$213K -3,087 Closed
IHL
1580
Investment House LLC
California
– -$212K -3,067 Closed
MGIA
1581
Moneta Group Investment Advisors
Missouri
– -$210K -3,043 Closed
PM
1582
Penbrook Management
New York
– -$209K -3,020 Closed
LCM
1583
Landscape Capital Management
New Jersey
– -$207K -3,000 Closed
IFS
1584
Ifrah Financial Services
Arkansas
– -$204K -2,961 Closed
JEW
1585
Jamison Eaton & Wood
New Jersey
– -$204K -2,953 Closed
HCM
1586
Hutchinson Capital Management
California
– -$203K -2,937 Closed
VAM
1587
Verity Asset Management
North Carolina
– -$201K -2,915 Closed
RVP
1588
Relative Value Partners
Illinois
– -$200K -2,900 Closed
CAM
1589
ClariVest Asset Management
California
– -$49K -705 Closed
CCA
1590
Catalyst Capital Advisors
New York
– -$42K -604 Closed
RCG
1591
Ruggie Capital Group
Florida
– -$22K -341 Closed
ECM
1592
Exchange Capital Management
Michigan
– -$17K -250 Closed
PFG
1593
Pacific Financial Group
Washington
– -$14K -200 Closed
MFS
1594
McNamara Financial Services
Massachusetts
– -$3K -50 Closed
HIM
1595
Hutchens Investment Management
New Hampshire
– -$3K -50 Closed
MAS
1596
Madden Advisory Services
Florida
– -$3K -39 Closed
P
1597
Palladiem
Pennsylvania
– -$2K -35 Closed
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