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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 %
WIC
576
Wilkins Investment Counsel
Massachusetts
$2.25M +$2.4K +50 +0.1%
CS
577
Comerica Securities
Michigan
$2.24M -$13.4K -280 -0.6%
AA
578
Ancora Advisors
Ohio
$2.24M -$80.1K -1,670 -3%
CA
579
Commerzbank Aktiengesellschaft
Germany
$2.24M -$4.42M -92,249 -66%
JAM
580
Jolley Asset Management
North Carolina
$2.24M -$10.5K -220 -0.5%
APFBOT
581
Amica Pension Fund Board of Trustees
Rhode Island
$2.23M – – –
AIM
582
Artemis Investment Management
United Kingdom
$2.23M – – –
FMBTD
583
First Midwest Bank Trust Division
Illinois
$2.23M +$76.9K +1,602 +4%
LBC
584
Lowe Brockenbrough & Co
Virginia
$2.23M -$10.1K -211 -0.5%
AFA
585
Abacus FCF Advisors
Florida
$2.23M +$2.23M +46,398 New
HTC
586
Haverford Trust Company
Pennsylvania
$2.22M +$392K +8,165 +21%
FVCM
587
F&V Capital Management
Florida
$2.22M +$101K +2,105 +5%
RWA
588
River Wealth Advisors
Pennsylvania
$2.22M +$158K +3,292 +8%
HJA
589
Hugh Johnson Advisors
New York
$2.21M -$18.9K -395 -0.9%
BFIM
590
Beese Fulmer Investment Management
Ohio
$2.21M +$208K +4,340 +10%
GJIC
591
Gamble Jones Investment Counsel
California
$2.19M +$58.6K +1,221 +3%
NMIMC
592
Northwestern Mutual Investment Management Company
Wisconsin
$2.19M +$3.88K +81 +0.2%
SMM
593
Stadion Money Management
Georgia
$2.19M -$203K -4,231 -8%
CB
594
Community Bank
New York
$2.17M +$68.1K +1,420 +3%
ACM
595
Argentus Capital Management
Texas
$2.16M -$959K -20,003 -31%
NSEDCP
596
NJ State Employees Deferred Compensation Plan
New Jersey
$2.16M – – –
FPA
597
Fieldpoint Private Advisors
New York
$2.16M +$67.1K +1,400 +3%
DJSG
598
D.J. St. Germain
Massachusetts
$2.15M +$2.15M +44,726 New
MYLI
599
Meiji Yasuda Life Insurance
Japan
$2.13M -$791K -16,500 -27%
PAMG
600
Patton Albertson Miller Group
Tennessee
$2.11M -$151K -3,176 -7%
22 23
24
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