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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 %
SAM
1026
Shamrock Asset Management
Texas
$455K -$25.6K -549 -5%
FCCM
1027
First City Capital Management
Georgia
$454K +$46.7K +1,000 +11%
HB
1028
Homrich & Berg
Georgia
$453K -$49.8K -1,066 -10%
AUB
1029
Atlantic Union Bankshares
Virginia
$452K -$20K -429 -4%
BHBT
1030
Burke & Herbert Bank & Trust
Virginia
$450K -$6.59K -141 -1%
ARMC
1031
American Research & Management Company
Massachusetts
$448K – – –
RBC
1032
Ronald Blue & Co
Georgia
$445K -$338K -7,229 -43%
BJL
1033
Brighton Jones LLC
Washington
$444K -$50.3K -1,078 -10%
SKK
1034
Shepherd Kaplan Krochuk
Massachusetts
$442K -$77.5K -1,660 -15%
GP
1035
Girard Partners
Pennsylvania
$442K -$16.9K -361 -4%
MC
1036
Miles Capital
Iowa
$436K -$11.5K -246 -3%
IIM
1037
Ipswich Investment Management
Massachusetts
$434K – – –
HL
1038
HeadInvest LLC
Maine
$433K -$4.67K -100 -1%
ACM
1039
Alpha Capital Management
Texas
$432K – – –
CC
1040
Cognios Capital
Kansas
$432K +$432K +9,254 New
FIM
1041
Freedom Investment Management
Connecticut
$431K -$215K -4,594 -33%
PFBT
1042
Parkside Financial Bank & Trust
Missouri
$431K +$117K +2,503 +37%
PCM
1043
Pointe Capital Management
Michigan
$431K +$431K +9,224 New
III
1044
Independent Investors Inc
New York
$429K +$14K +300 +3%
AWA
1045
ARS Wealth Advisors
Florida
$425K -$214K -4,591 -34%
MCA
1046
Mercer Capital Advisers
New Jersey
$424K -$8.67K -186 -2%
MHIC
1047
Marble Harbor Investment Counsel
Massachusetts
$424K – – –
CD
1048
Carl Domino
Florida
$413K -$1.2M -25,650 -74%
SSG
1049
Summit Securities Group
New York
$413K +$343K +7,351 +490%
LCS
1050
Levin Capital Strategies
New York
$412K -$747K -16,000 -64%
40 41
42
43 44