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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 %
VNA
751
Valley National Advisers
Pennsylvania
$1.27M -$28.9K -603 -2%
IC
752
Intersect Capital
California
$1.27M -$149K -3,118 -11%
WSTAM
753
Wilbanks Smith & Thomas Asset Management
Virginia
$1.26M -$107K -2,228 -8%
FWM
754
Frontier Wealth Management
Missouri
$1.26M +$346K +7,210 +38%
EHWM
755
Eads & Heald Wealth Management
Georgia
$1.25M +$4.56K +95 +0.4%
FM
756
Forward Management
California
$1.25M -$109K -2,272 -8%
Koshinski Asset Management
757
Koshinski Asset Management
Illinois
$1.25M +$253K +4,112 +25%
PRS
758
Pinkerton Retirement Specialists
Idaho
$1.24M +$4.46K +93 +0.4%
OA
759
Oxbow Advisors
Texas
$1.24M -$991K -20,662 -44%
ACP
760
Ashfield Capital Partners
California
$1.24M -$133K -2,770 -10%
WOC
761
West Oak Capital
California
$1.24M +$48.9K +1,020 +4%
TF
762
Trutina Financial
Washington
$1.24M -$148K -3,087 -11%
DIA
763
Dean Investment Associates
Ohio
$1.23M -$192 -4 -0%
TAM
764
Todd Asset Management
Kentucky
$1.22M -$12.9K -269 -1%
FAM
765
Foothills Asset Management
Arizona
$1.22M -$52.5K -1,095 -4%
American Century Companies
766
American Century Companies
Missouri
$1.22M -$747K -15,566 -38%
KS
767
Karpas Strategies
Connecticut
$1.21M – – –
LCS
768
Levin Capital Strategies
New York
$1.19M +$911K +19,000 +326%
FB
769
Fulton Bank
Pennsylvania
$1.19M -$54.2K -1,129 -4%
FT
770
Fiduciary Trust
Massachusetts
$1.19M -$308K -6,423 -21%
RIM
771
Regent Investment Management
Kentucky
$1.18M +$8.68K +181 +0.7%
BSWMG
772
Barrington Strategic Wealth Management Group
Illinois
$1.18M -$5.04K -105 -0.4%
CA
773
Cullinan Associates
Kentucky
$1.18M -$2.54M -52,956 -68%
PAI
774
Pittenger & Anderson Inc
Nebraska
$1.18M -$2.3M -47,995 -66%
PCA
775
Personal Capital Advisors
California
$1.17M +$256K +5,339 +28%
29 30
31
32 33