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ConocoPhillips
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Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$962M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$312M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Macquarie Group
Macquarie Group
Australia
+$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.4M

Top Sellers

1
AIG
American International Group
New York
-$218M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.1M
4
Capital International Investors
Capital International Investors
California
-$52.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSPF
426
British Steel Pension Fund
United Kingdom
$3.81M +$3.81M +81,534 New
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$3.8M +$260K +5,577 +7%
RP
428
Rowlandmiller & Partners
Georgia
$3.78M -$227K -4,908 -6%
SWM
429
SVA Wealth Management
Wisconsin
$3.74M -$186K -3,990 -5%
FNT
430
First National Trust
Pennsylvania
$3.74M -$150K -3,202 -4%
PWLP
431
Prio Wealth Limited Partnership
Massachusetts
$3.72M -$105K -2,249 -3%
MC
432
Moors & Cabot
Massachusetts
$3.72M +$270K +5,768 +8%
RCG
433
Ruane, Cunniff & Goldfarb
New York
$3.7M – – –
TAF
434
Tredje AP-fonden
Sweden
$3.7M +$61.5K +1,317 +2%
WJA
435
Williams Jones & Associates
New York
$3.67M -$552K -11,818 -13%
DC
436
Davenport & Co
Virginia
$3.64M -$125K -2,672 -3%
CCM
437
Crossvault Capital Management
Texas
$3.63M -$171K -3,665 -5%
GG
438
Greenwood Gearhart
Arkansas
$3.62M -$31.3K -671 -0.9%
MAM
439
Mizuho Asset Management
Japan
$3.58M +$12.1K +259 +0.3%
CIP
440
Convergence Investment Partners
Florida
$3.56M -$12.7K -271 -0.4%
CB
441
Chemical Bank
Michigan
$3.56M -$349K -7,468 -9%
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$3.54M -$127K -2,712 -3%
AT
443
Arden Trust
Delaware
$3.53M +$427K +9,149 +14%
FPTW
444
Franklin, Parlapiano, Turner & Welch
Texas
$3.5M +$15.4K +330 +0.4%
TCT
445
TIAA CREF Trust
Missouri
$3.49M -$296K -6,330 -8%
SOADOR
446
State of Alaska Department of Revenue
Alaska
$3.49M +$1.64M +35,090 +89%
EIM
447
Essex Investment Management
Massachusetts
$3.49M -$2.65M -56,816 -43%
FNBOMD
448
First National Bank of Mount Dora
Florida
$3.48M -$54.9K -1,175 -2%
LA
449
Lau Associates
Delaware
$3.48M -$7.8K -167 -0.2%
CA
450
Cetera Advisors
Colorado
$3.45M -$992K -21,251 -22%
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