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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 %
FNB
1076
Farmers National Bank
Kentucky
$372K -$22.3K -478 -6%
FDS
1077
First Dallas Securities
Texas
$371K -$16.3K -348 -4%
CHJWM
1078
Carlton Hofferkamp & Jenks Wealth Management
Texas
$367K +$42K +896 +13%
AB
1079
Atlas Brown
Kentucky
$366K +$9.04K +250 +3%
FCH
1080
Freestone Capital Holdings
Washington
$363K -$107K -2,285 -23%
BCM
1081
Birmingham Capital Management
Alabama
$362K – – –
SC
1082
Schulhoff & Co
Ohio
$360K – – –
KTC
1083
Kistler-Tiffany Companies
Pennsylvania
$356K +$115K +2,278 +48%
RMSCM
1084
R.M. Sincerbeaux Capital Management
New York
$355K – – –
PTC
1085
Philadelphia Trust Company
Pennsylvania
$355K +$36.4K +675 +11%
AW
1086
ACG Wealth
Georgia
$353K -$25.5K -546 -7%
DIA
1087
Davidson Investment Advisors
Montana
$353K +$25.7K +550 +8%
BSB
1088
Bangor Savings Bank
Maine
$352K -$40.5K -865 -10%
TA
1089
Tiedemann Advisors
New York
$351K +$351K +7,515 New
GF
1090
Gerstein Fisher
New York
$350K -$17.6K -378 -5%
GF
1091
Goodman Financial
Texas
$347K -$43.2K -925 -11%
Group One Trading
1092
Group One Trading
Illinois
$346K -$197K -4,220 -36%
SS
1093
Sunbelt Securities
Texas
$346K -$13.9K -297 -4%
YMRC
1094
Yorktown Management & Research Company
Virginia
$346K – – –
SAM
1095
Sawgrass Asset Management
Florida
$345K -$3.5K -75 -1%
NSAM
1096
North Star Asset Management
Wisconsin
$344K -$11.8K -253 -3%
KB
1097
Kimelman & Baird
New York
$343K +$343K +7,350 New
PFA
1098
Pure Financial Advisors
California
$341K -$8.32K -178 -2%
EWA
1099
EP Wealth Advisors
California
$340K -$46.6K -1,000 -12%
FAB
1100
First American Bank
Illinois
$339K – – –
42 43
44
45 46