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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 %
B
1101
Bailard
California
$352K -$105K -2,189 -23%
YMRC
1102
Yorktown Management & Research Company
Virginia
$351K -$3.01M -30,000 -90%
AIM
1103
Aspen Investment Management
Michigan
$351K -$28.8K -600 -8%
GRQ
1104
Gardner Russo & Quinn
Pennsylvania
$350K – – –
FAB
1105
First American Bank
Illinois
$348K -$15.1K -316 -4%
ARMT
1106
Amica Retiree Medical Trust
Rhode Island
$346K – – –
GLI
1107
Guardian Life Insurance
New York
$346K +$86.8K +1,810 +34%
WFI
1108
West Family Investments
California
$345K – – –
CC
1109
Courier Capital
New York
$343K – – –
HPBT
1110
High Point Bank & Trust
North Carolina
$342K +$1.97K +41 +0.6%
CNFG
1111
Creegan & Nassoura Financial Group
New Hampshire
$341K -$4.79K -100 -1%
LBG
1112
Lloyds Banking Group
United Kingdom
$337K -$28.4K -593 -8%
ACS
1113
Archford Capital Strategies
Illinois
$337K +$267K +5,561 +382%
SCA
1114
STALEY CAPITAL ADVISERS
Pennsylvania
$336K – – –
AFG
1115
American Financial Group
Ohio
$336K – – –
DIA
1116
Davidson Investment Advisors
Montana
$336K +$184K +3,850 +121%
RSVP
1117
Ramsay Stattman Vela & Price
Colorado
$334K -$9.58K -200 -3%
BIM
1118
Baldwin Investment Management
Pennsylvania
$333K – – –
MIC
1119
MU Investments Company
Japan
$332K – – –
CHJWM
1120
Carlton Hofferkamp & Jenks Wealth Management
Texas
$332K +$74.2K +1,551 +29%
MAM
1121
Martingale Asset Management
Massachusetts
$329K -$913 -19 -0.3%
FNFDCM
1122
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$328K – – –
ATC
1123
Argent Trust Co
Tennessee
$325K -$8.41K -175 -3%
B
1124
BancorpSouth
Mississippi
$325K +$94.4K +1,967 +41%
PFBT
1125
Parkside Financial Bank & Trust
Missouri
$323K -$309K -6,444 -49%
43 44
45
46 47