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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 %
KRS
426
Kentucky Retirement Systems
Kentucky
$4.06M +$69.3K +1,444 +2%
IG
427
ING Group
Netherlands
$4.05M -$658K -13,717 -14%
SWM
428
SVA Wealth Management
Wisconsin
$4.04M -$20.4K -425 -0.5%
CIP
429
Chartwell Investment Partners
Pennsylvania
$4.02M -$12K -250 -0.3%
CB
430
Chemical Bank
Michigan
$4.01M -$262K -5,466 -6%
PWP
431
Private Wealth Partners
California
$4.01M +$904K +18,840 +29%
PAG
432
Private Advisor Group
New Jersey
$4M +$257K +5,361 +7%
FNT
433
First National Trust
Pennsylvania
$4M +$93.9K +1,958 +2%
LKIM
434
Lawson Kroeker Investment Management
Nebraska
$3.95M -$1.07M -22,262 -21%
PWLP
435
Prio Wealth Limited Partnership
Massachusetts
$3.93M -$30.7K -640 -0.8%
DC
436
Deere & Company
Illinois
$3.93M -$300K -6,261 -7%
AGI
437
Athena Global Investors
Virginia
$3.92M – – –
CCM
438
Crossvault Capital Management
Texas
$3.9M +$734K +15,298 +23%
SCM
439
SKBA Capital Management
California
$3.89M +$518K +10,800 +15%
TCT
440
TIAA CREF Trust
Missouri
$3.89M -$904K -18,846 -19%
DC
441
Davenport & Co
Virginia
$3.87M -$67.5K -1,407 -2%
SCM
442
Shelton Capital Management
Colorado
$3.84M +$1.02M +21,202 +36%
AIMCA
443
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.82M +$686K +14,300 +22%
RCG
444
Ruane, Cunniff & Goldfarb
New York
$3.8M +$8.34K +174 +0.2%
HIC
445
Hartline Investment Corp
Illinois
$3.78M +$690K +14,380 +22%
SCA
446
Salient Capital Advisors
Texas
$3.78M +$1.17M +24,397 +45%
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$3.77M +$405K +8,439 +12%
GG
448
Greenwood Gearhart
Arkansas
$3.75M +$394K +8,210 +12%
TAF
449
Tredje AP-fonden
Sweden
$3.74M -$408K -8,497 -10%
CI
450
Conning Inc
Connecticut
$3.72M -$156K -3,250 -4%
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