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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 %
GAM
601
Garrison Asset Management
Arkansas
$2.11M +$56.6K +1,181 +3%
CIM
602
Corda Investment Management
Texas
$2.1M -$28K -585 -1%
DAM
603
Doheny Asset Management
California
$2.1M -$269K -5,610 -11%
IB
604
Intrust Bank
Kansas
$2.1M -$68.4K -1,426 -3%
RA
605
Rational Advisors
New York
$2.1M – – –
GG
606
Gofen & Glossberg
Illinois
$2.09M -$44.4K -925 -2%
BHWM
607
Bar Harbor Wealth Management
New Hampshire
$2.07M +$57.1K +1,191 +3%
PWAP
608
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.06M +$160K +3,335 +8%
JC
609
Jacobs & Co
California
$2.06M -$61.8K -1,288 -3%
AB
610
Amalgamated Bank
New York
$2.06M +$58.4K +1,218 +3%
BFO
611
Boston Family Office
Massachusetts
$2.05M -$24K -500 -1%
QIM
612
Quantitative Investment Management
Virginia
$2.04M +$2.04M +42,600 New
HCM
613
Huber Capital Management
California
$2.03M -$1.52M -31,700 -43%
SIC
614
SFE Investment Counsel
California
$2.02M -$207K -4,315 -9%
HAI
615
Hennessy Advisors Inc
California
$2.02M – – –
AF
616
Arrow Financial
New York
$2.01M +$177K +3,690 +10%
1GA
617
1st Global Advisors
Texas
$2M -$102K -2,127 -5%
PAM
618
Palisade Asset Management
Minnesota
$2M +$47.9K +999 +2%
LA
619
Lynch & Associates
Indiana
$1.99M +$57.2K +1,193 +3%
SNT
620
Security National Trust
West Virginia
$1.99M -$49.2K -1,025 -2%
QI
621
Quotient Investors
New York
$1.98M -$920K -19,181 -32%
SC
622
Scotia Capital
Ontario, Canada
$1.98M -$544K -11,361 -22%
KRSITF
623
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.98M +$47.6K +992 +2%
MKC
624
M. Kraus & Co
Vermont
$1.98M -$94.7K -1,975 -5%
TNBTD
625
Trustmark National Bank Trust Department
Mississippi
$1.97M -$155K -3,235 -7%
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25
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