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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 %
WI
976
Wedgewood Investors
Pennsylvania
$586K -$26.4K -550 -4%
FSA
977
Franklin Street Advisors
North Carolina
$574K – – –
PGIM
978
Pacific Global Investment Management
California
$570K -$217K -4,511 -28%
NA
979
Navellier & Associates
Nevada
$569K +$22K +459 +4%
FDCC
980
Foster Dykema Cabot & Co
Massachusetts
$567K -$66.9K -1,395 -11%
PAM
981
Private Asset Management
California
$567K -$38K -793 -6%
FTC
982
Farmers Trust Company
Ohio
$564K -$765K -15,957 -58%
Group One Trading
983
Group One Trading
Illinois
$557K +$557K +11,623 New
LPT
984
Legacy Private Trust
Wisconsin
$556K -$615K -12,816 -53%
GA
985
GFS Advisors
Texas
$556K +$101K +2,100 +22%
EGA
986
Eagle Global Advisors
Texas
$555K +$48K +1,000 +9%
PWMAG
987
Pinnacle Wealth Management Advisory Group
New Jersey
$552K -$246K -5,126 -31%
ZF
988
Zhang Financial
Michigan
$552K +$25K +520 +5%
MCM
989
Manchester Capital Management
Vermont
$551K -$53.7K -1,120 -9%
BCP
990
Blue Chip Partners
Michigan
$550K -$431K -8,998 -44%
CAM
991
CG Asset Management
New York
$549K -$443K -9,240 -45%
FANJ
992
Financial Architects (New Jersey)
New Jersey
$548K -$134K -2,784 -20%
BTNA
993
Bremer Trust National Association
Minnesota
$548K -$62.8K -1,311 -10%
CL
994
CSS LLC
Illinois
$547K -$1.52M -31,731 -74%
GIP
995
Granite Investment Partners
California
$547K -$47.9K -1,000 -8%
AIA
996
Alerus Investment Advisors
Minnesota
$545K -$131K -2,723 -19%
MMCM
997
Marque Millennium Capital Management
New York
$538K -$182K -3,800 -25%
DBIA
998
Dumont & Blake Investment Advisors
New Jersey
$537K -$161K -3,352 -23%
RFS
999
Rockefeller Financial Services
New York
$537K +$133K +2,770 +33%
WHG
1000
Westwood Holdings Group
Texas
$534K – – –
38 39
40
41 42