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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 %
EFSCE
1126
Enterprise Financial Services Corp (EFSC)
Missouri
$323K -$22.7K -474 -7%
PIM
1127
Provident Investment Management
Michigan
$320K -$7.19K -150 -2%
LNC
1128
Lincoln National Corp
Pennsylvania
$320K +$86.7K +1,695 +37%
WPW
1129
Waldron Private Wealth
Pennsylvania
$318K +$12.7K +262 +4%
CTA
1130
Colonial Trust Advisors
South Carolina
$316K – – –
SCM
1131
Schnieders Capital Management
California
$315K -$1.17M -24,429 -79%
SIA
1132
Sit Investment Associates
Minnesota
$315K -$72K -1,500 -19%
FNBOH
1133
First National Bank of Hutchinson
Kansas
$314K – – –
TSW
1134
Thompson Siegel & Walmsley
Virginia
$312K – – –
PWM
1135
Perigon Wealth Management
California
$311K -$44.8K -936 -13%
SWM
1136
Segment Wealth Management
Texas
$311K -$9.15K -191 -3%
NME
1137
Notis-McConarty Edward
$310K -$961 -20 -0.3%
LPC
1138
Loeb Partners Corp
New York
$307K – – –
MIP
1139
Marietta Investment Partners
Wisconsin
$306K -$19.7K -350 -6%
CS
1140
Credential Securities
$306K +$13.3K +278 +5%
CAS
1141
Cue Advisory Services
Arizona
$304K -$157K -3,276 -34%
TCM
1142
Traynor Capital Management
Pennsylvania
$301K -$17.2K -358 -5%
CAW
1143
Cornerstone Advisors (Washington)
Washington
$300K +$14.3K +298 +5%
FHC
1144
First Heartland Consultants
Missouri
$298K -$46.7K -973 -14%
CFA
1145
CT Financial Advisors
Pennsylvania
$297K – – –
NAM
1146
North American Management
Massachusetts
$295K +$7.48K +156 +3%
NCM
1147
Narwhal Capital Management
Georgia
$295K +$295K +6,145 New
BIAS
1148
Beacon Investment Advisory Services
New Jersey
$294K -$4.56K -95 -2%
TC
1149
Trust Company
Kansas
$293K -$12.2K -254 -4%
SC
1150
Searle & Co
Connecticut
$293K – – –
44 45
46
47 48