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ConocoPhillips
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Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$962M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$312M
3
Bank of America
Bank of America
North Carolina
+$156M
4
Macquarie Group
Macquarie Group
Australia
+$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$89.4M

Top Sellers

1
AIG
American International Group
New York
-$218M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$104M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$64.1M
4
Capital International Investors
Capital International Investors
California
-$52.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
726
Wedbush Securities
California
$1.29M -$91.6K -1,962 -7%
TF
727
Trutina Financial
Washington
$1.28M +$76.2K +1,631 +6%
CIA
728
Capital Investment Advisors
Georgia
$1.28M -$136K -2,908 -10%
HFM
729
Hartford Financial Management
Connecticut
$1.27M -$75K -1,608 -6%
CI
730
Constellation Investments
Ohio
$1.27M +$23.3K +500 +2%
LA
731
LVW Advisors
New York
$1.26M -$173K -3,705 -12%
BWAM
732
Boyd Watterson Asset Management
Ohio
$1.25M -$159K -3,409 -11%
MCM
733
Marathon Capital Management
Maryland
$1.25M -$223K -4,786 -15%
EM
734
Excalibur Management
Massachusetts
$1.25M -$169K -3,610 -12%
MC
735
Martin & Co
Tennessee
$1.25M -$76.1K -1,630 -6%
PWS
736
Peloton Wealth Strategists
Indiana
$1.24M +$527K +11,300 +74%
IC
737
Intersect Capital
California
$1.23M +$560 +12 +0%
PAM
738
Palisade Asset Management
Minnesota
$1.23M -$716K -15,343 -37%
PRS
739
Pinkerton Retirement Specialists
Idaho
$1.23M +$17.6K +377 +1%
OA
740
Oxbow Advisors
Texas
$1.22M +$12.4K +266 +1%
MCM
741
Murphy Capital Management
New Jersey
$1.22M +$371K +7,945 +44%
BCM
742
Bourgeon Capital Management
Connecticut
$1.21M +$479K +10,257 +66%
CG
743
Cutler Group
California
$1.21M +$1.21M +25,835 New
SCM
744
Southport Capital Management
Tennessee
$1.2M -$98.4K -2,107 -8%
LWAC
745
Laurel Wealth Advisors (California)
California
$1.2M +$1.2M +25,652 New
VC
746
Vicus Capital
Pennsylvania
$1.19M +$946K +20,262 +384%
TWM
747
Torch Wealth Management
Ohio
$1.19M -$321K -6,875 -21%
DBT
748
Dubuque Bank & Trust
Iowa
$1.19M -$1.77M -37,881 -60%
NCM
749
Neumann Capital Management
California
$1.18M +$231K +4,950 +24%
FAM
750
Foothills Asset Management
Arizona
$1.18M -$3.18K -68 -0.3%
28 29
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