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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 %
BPC
776
Banque Pictet & Cie
Switzerland
$1.17M -$1.56M -32,512 -57%
ATC
777
Adirondack Trust Company
New York
$1.17M +$2.73K +57 +0.2%
Two Sigma Advisers
778
Two Sigma Advisers
New York
$1.17M +$1.17M +23,972 New
ST
779
Sentinel Trust
Texas
$1.17M +$18.7K +390 +2%
RGC
780
Roberts, Glore & Co
Illinois
$1.16M -$9.55K -199 -0.8%
NFG
781
Next Financial Group
Texas
$1.16M +$114K +2,380 +11%
SSWM
782
Sheets Smith Wealth Management
North Carolina
$1.15M -$216K -4,510 -16%
ED
783
Exane Derivatives
France
$1.15M +$410K +8,555 +55%
BB
784
Bell Bank
North Dakota
$1.14M +$84.1K +1,754 +8%
SLG
785
Stanley-Laman Group
Pennsylvania
$1.13M – – –
SIMM
786
Stillwater Investment Management (Minnesota)
Minnesota
$1.13M +$73.7K +1,537 +7%
CIC
787
Carnegie Investment Counsel
Ohio
$1.13M +$14.6K +281 +1%
SAM
788
SignalPoint Asset Management
Missouri
$1.13M +$528 +11 +0%
BC
789
Bartlett & Co
Ohio
$1.12M -$30K -625 -3%
MCM
790
Maple Capital Management
Vermont
$1.12M -$29.5K -615 -3%
SFSIG
791
San Francisco Sentry Investment Group
California
$1.12M -$2.64K -55 -0.2%
BO
792
Bank OZK
Arkansas
$1.12M -$18.7K -390 -2%
AP
793
Advisor Partners
California
$1.11M +$208K +4,347 +23%
HC
794
Hendley & Co
Ohio
$1.11M -$1.15K -24 -0.1%
PS
795
Pensionfund Sabic
Netherlands
$1.1M +$537K +11,200 +95%
DAM
796
Deltec Asset Management
New York
$1.1M +$1.1M +22,885 New
VLKIM
797
Van Lanschot Kempen Investment Management
Netherlands
$1.09M -$20.4M -424,650 -95%
MCC
798
Mid Continent Capital
Illinois
$1.08M -$888K -18,530 -45%
I
799
IberiaBank
Louisiana
$1.07M -$1.79M -37,307 -63%
QCMC
800
Quantum Capital Management (California)
California
$1.07M +$269K +5,608 +33%
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