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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 %
KCMRT
626
Kemper Corp Master Retirement Trust
Illinois
$1.97M – – –
MFS
627
MSI Financial Services
Massachusetts
$1.96M +$127K +2,647 +7%
BBHC
628
Brown Brothers Harriman & Co
New York
$1.96M -$456K -9,513 -19%
FAM
629
Fred Alger Management
New York
$1.96M – – –
BC
630
Burney Company
Virginia
$1.95M -$1.9M -39,675 -49%
UF
631
Univest Financial
Pennsylvania
$1.94M +$67.4K +1,406 +4%
TCOT
632
Trust Company of Toledo
Ohio
$1.94M -$27.3K -570 -1%
UR
633
USCA RIA
Texas
$1.94M +$432 +9 +0%
TF
634
Tompkins Financial
New York
$1.92M +$45.6K +950 +2%
WIA
635
Westbourne Investment Advisors
Maryland
$1.91M +$114K +2,375 +6%
JFGIW
636
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.91M +$64.2K +1,337 +3%
CBN
637
Cadence Bank NA
Texas
$1.9M +$694K +14,480 +58%
SOADOR
638
State of Alaska Department of Revenue
Alaska
$1.9M – – –
EHC
639
Everett Harris & Co
California
$1.87M -$3.13M -65,289 -63%
PWW
640
Pettyjohn Wood & White
Virginia
$1.87M -$15.8K -330 -0.8%
PL
641
Perpetual Ltd
Australia
$1.86M +$350K +7,300 +23%
RIM
642
Reliant Investment Management
Tennessee
$1.84M +$339K +7,075 +23%
BRWA
643
B. Riley Wealth Advisors
Florida
$1.83M -$119K -2,471 -6%
CCM
644
Catawba Capital Management
Virginia
$1.83M +$26.4K +550 +1%
BFEC
645
Benjamin F. Edwards & Company
Missouri
$1.81M +$222K +4,636 +14%
SHA
646
Smith Hayes Advisers
Nebraska
$1.81M -$4.7K -98 -0.3%
Federated Hermes
647
Federated Hermes
Pennsylvania
$1.81M -$498K -10,394 -22%
PIM
648
Penobscot Investment Management
Massachusetts
$1.81M -$421K -8,770 -19%
MBTD
649
Mechanics Bank - Trust Department
California
$1.8M -$32.1K -670 -2%
LCP
650
LGT Capital Partners
Switzerland
$1.8M +$432K +9,000 +32%
24 25
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