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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
$1.72B
2
Bank of America
Bank of America
North Carolina
$1.22B
3
Capital World Investors
Capital World Investors
California
$2.92B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
5
Ameriprise
Ameriprise
Minnesota
$731M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$7.19M
2
Temasek Holdings
Temasek Holdings
Singapore
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$396M
4
Deutsche Bank
Deutsche Bank
Germany
$110M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
1076
ACG Wealth
Georgia
$388K +$74.7K +1,559 +24%
CCM
1077
Check Capital Management
California
$386K +$24K +500 +7%
TIA
1078
Tiemann Investment Advisors
California
$385K -$58.2K -1,215 -13%
GF
1079
Gerstein Fisher
New York
$378K -$87.9K -1,831 -19%
JPTCCM
1080
J.P. Turner & Co Capital Management
Georgia
$376K -$46.3K -965 -11%
OPCM
1081
Osborne Partners Capital Management
California
$376K -$7.97K -166 -2%
KA
1082
Kovack Advisors
Florida
$375K -$27.9K -582 -7%
BCM
1083
Birmingham Capital Management
Alabama
$372K – – –
SC
1084
Savant Capital
Illinois
$370K -$47K -979 -11%
SC
1085
Schulhoff & Co
Ohio
$370K – – –
SS
1086
Sunbelt Securities
Texas
$370K +$73.5K +1,530 +25%
NBC
1087
Neuberger Berman Canada
Ontario, Canada
$369K +$369K +7,702 New
RWA
1088
Ropes Wealth Advisors
Massachusetts
$367K +$59.6K +1,241 +19%
NSAM
1089
North Star Asset Management
Wisconsin
$365K – – –
Jennison Associates
1090
Jennison Associates
New York
$364K -$1.05M -21,809 -74%
RMSCM
1091
R.M. Sincerbeaux Capital Management
New York
$364K – – –
GWM
1092
Gupta Wealth Management
California
$363K +$14.1K +293 +4%
PCA
1093
Peddock Capital Advisors
Massachusetts
$360K +$1.39K +29 +0.4%
PFA
1094
Pure Financial Advisors
California
$359K +$3.17K +66 +0.9%
BP
1095
Ballentine Partners
Massachusetts
$359K +$45.4K +947 +14%
SAM
1096
Sawgrass Asset Management
Florida
$358K -$69.6K -1,450 -16%
BAS
1097
Brown Advisory Securities
Maryland
$357K -$121K -2,530 -25%
AHS
1098
Aspiriant Holdings S3
California
$356K -$686K -14,295 -66%
CP
1099
Cinque Partners
California
$356K – – –
BW
1100
Bison Wealth
Georgia
$355K -$5.91K -125 -2%
42 43
44
45 46