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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 %
MCM
876
Maple Capital Management
Vermont
$805K -$289K -6,183 -26%
ASN
877
Advisory Services Network
Georgia
$805K -$11.4K -244 -1%
PTC
878
Private Trust Company
Ohio
$804K -$29.5K -633 -4%
GWCM
879
Godshalk Welsh Capital Management
Pennsylvania
$804K -$14K -300 -2%
SYBT
880
Stock Yards Bank & Trust
Kentucky
$803K -$141K -3,025 -15%
BOTW
881
Bank of the West
California
$799K -$37.2K -795 -4%
PCM
882
Palisade Capital Management
New Jersey
$796K – – –
UAS
883
United Asset Strategies
New York
$794K -$89.6K -1,919 -10%
CFP
884
Cornerstone Financial Partners
North Carolina
$788K +$788K +16,919 New
FWP
885
FAS Wealth Partners
Kansas
$782K -$38.9K -833 -5%
BONST
886
Bank of Nova Scotia Trust
Ontario, Canada
$778K -$216K -4,631 -22%
Victory Capital Management
887
Victory Capital Management
Texas
$777K +$777K +16,632 New
DHFB
888
Dixon Hubard Feinour & Brown
Virginia
$775K +$8.73K +187 +1%
WEC
889
Winslow Evans & Crocker
Massachusetts
$773K +$9.34K +200 +1%
ACM
890
Azimuth Capital Management
Michigan
$773K -$111K -2,370 -13%
BBA
891
BLB&B Advisors
Pennsylvania
$768K +$70.1K +1,500 +10%
GIM
892
Guardian Investment Management
California
$758K -$8.74K -187 -1%
KCM
893
Kanawha Capital Management
Virginia
$752K -$46.9K -1,003 -6%
BC
894
Banced Corp
Illinois
$752K +$23.7K +507 +3%
ST
895
Somerset Trust
Pennsylvania
$739K +$114K +2,436 +18%
AHS
896
Aspiriant Holdings S3
California
$737K +$391K +8,370 +113%
SCM
897
SOL Capital Management
Maryland
$735K +$28.7K +614 +4%
Verition Fund Management
898
Verition Fund Management
Connecticut
$734K +$734K +15,724 New
AFIA
899
America First Investment Advisors
Nebraska
$733K – – –
FUBT
900
First United Bank & Trust
Maryland
$731K +$47.4K +1,015 +7%
34 35
36
37 38