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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 %
AP
651
Appleton Partners
Massachusetts
$1.8M +$5.04K +105 +0.3%
CHC
652
City Holding Co
West Virginia
$1.79M +$55.1K +1,149 +3%
HCM
653
Hodges Capital Management
Texas
$1.79M +$73.9K +875 +4%
HRC
654
Hoertkorn Richard Charles
$1.79M +$436K +9,100 +32%
TYCC
655
Texas Yale Capital Corp
Florida
$1.78M -$576K -12,008 -24%
DWT
656
Dorsey & Whitney Trust
South Dakota
$1.78M -$104K -2,174 -6%
IC
657
InterOcean Capital
Illinois
$1.78M -$2.76M -57,540 -61%
MERSOM
658
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$16.3K +340 +0.9%
CAM
659
Columbia Asset Management
Michigan
$1.77M -$12.7K -264 -0.7%
HT
660
HighTower Trust
Texas
$1.76M +$550K +11,460 +45%
FCBT
661
First Citizens Bank & Trust
North Carolina
$1.75M -$2.53M -52,679 -59%
ISB
662
Iowa State Bank
Iowa
$1.74M +$40.4K +843 +2%
FMWA
663
Forvis Mazars Wealth Advisors
Missouri
$1.73M -$164K -3,426 -9%
MIH
664
Madison Investment Holdings
Wisconsin
$1.73M -$2.65M -55,246 -60%
GA
665
Geneva Advisors
Illinois
$1.73M -$72.6K -1,514 -4%
CIBC World Market
666
CIBC World Market
Ontario, Canada
$1.72M +$60.4K +1,259 +4%
PP
667
Palladium Partners
Virginia
$1.72M -$663K -13,832 -28%
BRM
668
Boston Research & Management
Massachusetts
$1.71M -$93.8K -1,955 -5%
RW
669
Rand Wealth
Maryland
$1.69M -$109K -2,277 -6%
NCM
670
Northside Capital Management
Oregon
$1.67M – – –
AAM
671
Auxier Asset Management
Oregon
$1.66M +$19.9K +416 +1%
AF
672
Aldebaran Financial
$1.66M -$75.7K -1,578 -4%
CD
673
Carl Domino
Florida
$1.65M +$343K +7,161 +26%
BIA
674
Barry Investment Advisors
Massachusetts
$1.65M -$476K -9,920 -22%
AMIM
675
Aull & Monroe Investment Management
Alabama
$1.64M +$59.1K +1,232 +4%
25 26
27
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