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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 %
PFSC
926
Peoples Financial Services Corp
Pennsylvania
$722K -$90.8K -1,893 -11%
CPR
927
CSU Producer Resources
Ohio
$719K – – –
BBA
928
BLB&B Advisors
Pennsylvania
$717K +$36K +750 +5%
AB
929
AT Bancorp
Iowa
$716K +$47.9K +1,000 +7%
IFB
930
iAB Financial Bank
Indiana
$715K -$7.2K -150 -1%
SFWA
931
Summit Financial Wealth Advisors
Louisiana
$707K -$1.66M -34,546 -70%
RT
932
Rockland Trust
Massachusetts
$706K +$108K +2,258 +18%
FUBT
933
First United Bank & Trust
Maryland
$702K +$35K +730 +5%
HW
934
Hancock Whitney
Mississippi
$699K +$28.6K +596 +4%
CCMD
935
Cypress Capital Management (Delaware)
Delaware
$696K – – –
P
936
Pitcairn
Pennsylvania
$694K -$1.01M -20,985 -59%
PHS
937
Pekin Hardy Strauss
Illinois
$687K -$127K -2,650 -16%
IEFM
938
IQ EQ Fund Management
Ireland
$682K -$50.8K -977 -7%
YIA
939
YHB Investment Advisors
Connecticut
$681K -$4.8K -100 -0.7%
HAM
940
Highstreet Asset Management
Ontario, Canada
$681K +$28.8K +600 +4%
CCMT
941
CMT Capital Markets Trading
Germany
$672K +$672K +14,019 New
SFA
942
Sequoia Financial Advisors
Ohio
$670K -$24.3K -506 -3%
WT
943
Washington Trust
Rhode Island
$667K -$20.7K -431 -3%
ANBTV
944
American National Bank & Trust (Virginia)
Virginia
$665K +$665K +13,866 New
CTI
945
Community Trust & Investment
Kentucky
$664K -$39.8K -830 -6%
REMPR
946
Roof Eidam Maycock Peralta (REMP)
California
$659K – – –
AWA
947
ARS Wealth Advisors
Florida
$657K +$9.78K +204 +2%
TT
948
Tiedemann Trust
Delaware
$656K +$656K +13,674 New
BWP
949
Baldwin Wealth Partners
Massachusetts
$650K -$10.8K -225 -2%
SOAMC
950
Spirit of America Management Corp
New York
$650K – – –
36 37
38
39 40