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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 %
BCM
876
BTR Capital Management
California
$848K +$489K +10,200 +137%
FWP
877
FAS Wealth Partners
Kansas
$843K +$27.7K +577 +3%
GWCM
878
Godshalk Welsh Capital Management
Pennsylvania
$840K -$28.2K -588 -3%
DIP
879
DT Investment Partners
Pennsylvania
$839K -$126K -2,627 -13%
ASN
880
Advisory Services Network
Georgia
$839K +$201K +4,192 +32%
VFA
881
Voya Financial Advisors
Connecticut
$837K -$27.5K -590 -3%
SACTSONJ
882
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$837K – – –
KFS
883
Kurt F. Somerville
$834K – – –
SWA
884
SFMG Wealth Advisors
Texas
$834K +$61.1K +1,274 +8%
VanEck Associates
885
VanEck Associates
New York
$830K -$7.77K -162 -0.9%
TAM
886
Tocqueville Asset Management
New York
$827K -$324K -6,759 -28%
KCM
887
Kanawha Capital Management
Virginia
$820K +$4.8K +100 +0.6%
PCM
888
Palisade Capital Management
New Jersey
$818K -$9.6K -200 -1%
LH
889
Lebenthal Holdings
New York
$817K -$722K -15,050 -47%
CPO
890
Cerity Partners OCIO
New York
$811K +$110K +2,264 +16%
LW
891
Linscomb Wealth
Texas
$806K +$88K +1,835 +12%
RBC
892
Ronald Blue & Co
Georgia
$804K -$97.8K -2,039 -11%
AAM
893
Azzad Asset Management
Virginia
$804K +$142K +2,954 +21%
Parallax Volatility Advisers
894
Parallax Volatility Advisers
California
$802K -$12.1M -252,903 -94%
ST
895
Spinnaker Trust
Maine
$798K +$8.63K +180 +1%
SFT
896
Simmons First Trust
Arkansas
$792K -$1.26M -26,220 -61%
GIM
897
Guardian Investment Management
California
$791K +$19.9K +412 +3%
DHFB
898
Dixon Hubard Feinour & Brown
Virginia
$787K -$64.1K -1,337 -8%
CIA
899
Choate Investment Advisors
Massachusetts
$786K -$44.2K -915 -5%
BO
900
BRR OpCo
Ohio
$785K -$58.9K -1,227 -7%
34 35
36
37 38