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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 %
Dodge & Cox
726
Dodge & Cox
California
$1.41M -$33.6K -700 -2%
MHIM
727
MacNealy Hoover Investment Management
Ohio
$1.41M -$10.6K -220 -0.7%
CK
728
Carnick & Kubik
Colorado
$1.4M +$1.01M +21,097 +260%
LP
729
LMR Partners
United Kingdom
$1.4M +$1.12M +23,380 +402%
ATC
730
Argent Trust Company
Louisiana
$1.4M -$30.8K -642 -2%
HAIM
731
Hunter Associates Investment Management
Pennsylvania
$1.4M -$4.8K -100 -0.3%
NAM
732
NTV Asset Management
West Virginia
$1.4M -$110K -2,300 -7%
FWIA
733
Fort Washington Investment Advisors
Ohio
$1.39M -$6.65M -138,673 -83%
SLA
734
Silver Lake Advisory
Utah
$1.39M +$33.8K +705 +2%
FQ
735
First Quadrant
California
$1.38M -$24K -500 -2%
HFM
736
Hartford Financial Management
Connecticut
$1.38M +$27.6K +575 +2%
EWA
737
Exencial Wealth Advisors
Oklahoma
$1.37M -$9.35K -195 -0.7%
Two Sigma Investments
738
Two Sigma Investments
New York
$1.37M -$1.63M -33,965 -54%
SCM
739
Sterling Capital Management
North Carolina
$1.36M +$316K +6,600 +30%
MC
740
Martin & Co
Tennessee
$1.36M +$4.8K +100 +0.4%
RWM
741
RKL Wealth Management
Pennsylvania
$1.36M -$471K -9,831 -26%
AWP
742
Ascent Wealth Partners
New York
$1.35M -$117K -2,439 -8%
WC
743
Whitney & Co
New York
$1.35M +$110K +2,285 +9%
BA
744
Bennicas & Associates
California
$1.35M -$4.8K -100 -0.4%
SCM
745
Southport Capital Management
Tennessee
$1.33M -$23.8K -496 -2%
BCM
746
BlueCrest Capital Management
Jersey
$1.32M -$335K -6,979 -20%
IAS
747
IMA Advisory Services
Colorado
$1.31M -$126K -2,700 -9%
FNB
748
First Niagara Bank
New York
$1.29M -$17.5K -366 -1%
CI
749
Constellation Investments
Ohio
$1.28M +$4.8K +100 +0.4%
1SB
750
1ST Source Bank
Indiana
$1.28M +$44.7K +932 +4%
28 29
30
31 32