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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 %
SKK
1001
Shepherd Kaplan Krochuk
Massachusetts
$534K +$534K +11,132 New
JFL
1002
Jarislowsky, Fraser Ltd
Quebec, Canada
$532K -$144K -3,000 -21%
CIM
1003
CIM Investment Management
Pennsylvania
$532K – – –
SIG
1004
Schooner Investment Group
Pennsylvania
$530K -$241K -5,000 -31%
WPC
1005
Waters Parkerson & Co
Louisiana
$530K – – –
TFF
1006
Timothy F. Fidgeon
$527K -$47.9K -1,000 -8%
ESBC
1007
E.S. Barr & Co
Kentucky
$526K -$41.1K -857 -7%
WA
1008
Winfield Associates
Ohio
$523K -$140K -2,921 -21%
SJIM
1009
St. Johns Investment Management
Florida
$521K +$7.29K +152 +1%
FMT
1010
First Mercantile Trust
Tennessee
$519K -$43.2K -900 -8%
HB
1011
Homrich & Berg
Georgia
$516K -$11.3K -236 -2%
PIA
1012
Peachtree Investment Advisors
Georgia
$514K – – –
FIB
1013
First Interstate Bank
Montana
$511K +$511K +10,657 New
RCAG
1014
Rehmann Capital Advisory Group
Michigan
$508K -$39K -813 -7%
BJL
1015
Brighton Jones LLC
Washington
$508K +$45.1K +939 +10%
CBOR
1016
Community Bank of Raymore
Missouri
$508K +$113K +2,345 +29%
NL
1017
NWAM LLC
Washington
$507K – – –
SCA
1018
Sippican Capital Advisors
Massachusetts
$507K +$20.3K +424 +4%
MCM
1019
Mork Capital Management
California
$504K – – –
NPIT
1020
National Penn Investors Trust
Pennsylvania
$501K -$55.2K -1,150 -10%
MBT
1021
Montecito Bank & Trust
California
$497K +$10.1K +210 +2%
FFC
1022
First Financial Corp
Indiana
$494K +$86.3K +1,800 +21%
SAM
1023
Shamrock Asset Management
Texas
$493K -$30K -627 -6%
TTWM
1024
TCV Trust & Wealth Management
Virginia
$487K -$48K -1,000 -9%
AUB
1025
Atlantic Union Bankshares
Virginia
$485K -$15.5K -324 -3%
39 40
41
42 43