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ConocoPhillips
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Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$943M
2
Bank of America
Bank of America
North Carolina
+$829M
3
Capital World Investors
Capital World Investors
California
+$427M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$242M
5
Ameriprise
Ameriprise
Minnesota
+$97.1M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$452M
2
Temasek Holdings
Temasek Holdings
Singapore
-$286M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$205M
4
Deutsche Bank
Deutsche Bank
Germany
-$197M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Astenbeck Capital Management
Connecticut
$10.5M -$24.8M -517,104 -70%
ACM
252
Argent Capital Management
Missouri
$10.5M -$24.1K -502 -0.2%
SFM
253
Stack Financial Management
Montana
$10.4M -$153K -3,196 -1%
IIM
254
Ivory Investment Management
New York
$10.3M +$10.3M +215,478 New
BSA
255
Braun Stacey Associates
New York
$10.3M -$3.43M -71,462 -25%
ANRF
256
Adams Natural Resources Fund
Maryland
$10.2M – – –
FFIC
257
First Fiduciary Investment Counsel
Ohio
$10.1M +$119K +2,480 +1%
Truist Financial
258
Truist Financial
North Carolina
$10M +$1.86M +38,841 +23%
EB
259
Eastern Bank
Massachusetts
$9.98M +$60.9K +1,269 +0.6%
SEI Investments
260
SEI Investments
Pennsylvania
$9.92M +$3.34M +69,661 +51%
HPC
261
HM Payson & Co
Maine
$9.89M -$2.74M -57,209 -22%
KT
262
Kanaly Trust
Texas
$9.74M +$35K +729 +0.4%
ECM
263
Estabrook Capital Management
New York
$9.7M -$464K -9,677 -5%
EAM
264
EverPoint Asset Management
Connecticut
$9.59M +$9.59M +200,000 New
CS
265
Candriam SCA
Luxembourg
$9.43M +$450K +9,378 +5%
William Blair & Company
266
William Blair & Company
Illinois
$9.19M -$35.3K -735 -0.4%
OC
267
Oppenheimer & Co
New York
$9.15M -$6.54M -136,397 -42%
PA
268
Pinnacle Associates
New York
$9.14M -$681K -14,209 -7%
CC
269
Chubb Corp
New Jersey
$9.11M – – –
1832 Asset Management
270
1832 Asset Management
Ontario, Canada
$9.06M -$15.2M -315,014 -63%
QAM
271
QCI Asset Management
New York
$9.06M +$269K +5,616 +3%
RIL
272
Rothschild Investment LLC
Illinois
$9.02M +$333K +6,934 +4%
V
273
Veritable
Delaware
$8.93M -$91.7K -1,913 -1%
AF
274
Ally Financial
Michigan
$8.87M – – –
NB
275
Norinchukin Bank
Japan
$8.68M +$568K +11,846 +7%
9 10
11
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