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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 %
AT
1151
Argent Trust
Texas
$291K +$41.8K +871 +17%
TNAM
1152
Terra Nova Asset Management
New York
$290K – – –
MMPW
1153
Mitchell McLeod Pugh & Williams
Alabama
$290K +$52.7K +1,100 +22%
SAM
1154
Strategy Asset Managers
California
$289K -$9.68K -202 -3%
TAM
1155
Taurus Asset Management
New York
$288K -$336K -7,000 -54%
DI
1156
Diligent Investors
California
$288K -$26.7K -500 -8%
Nomura Holdings
1157
Nomura Holdings
Japan
$285K -$1.94M -38,609 -87%
JG
1158
Jefferies Group
New York
$285K +$276K +5,776 +3,191%
SCG
1159
Sonata Capital Group
Washington
$284K -$71.7K -1,496 -20%
MAM
1160
Mastrapasqua Asset Management
Tennessee
$283K -$81.4K -1,700 -22%
PTC
1161
Philadelphia Trust Company
Pennsylvania
$283K +$264K +5,501 +1,379%
SS
1162
Simplicity Solutions
Minnesota
$283K +$283K +5,892 New
BIM
1163
Bridgecreek Investment Management
Oklahoma
$282K -$48 -1 -0%
WRM
1164
Westport Resources Management
Connecticut
$280K -$1.6M -33,349 -85%
SFG
1165
SNS Financial Group
Minnesota
$280K -$33.2K -693 -11%
LDB
1166
Lee, Danner & Bass
Tennessee
$280K +$4.79K +100 +2%
LFR
1167
Lehman Financial Resources
Pennsylvania
$277K -$1.81M -37,724 -87%
LI
1168
LMCG Investments
Massachusetts
$277K -$65.1K -1,359 -19%
FFA
1169
First Foundation Advisors
California
$275K -$17.9K -373 -6%
LOAMS
1170
Lombard Odier Asset Management (Switzerland)
Switzerland
$272K -$381K -7,898 -58%
HCM
1171
Hollencrest Capital Management
California
$272K -$60.4K -1,259 -18%
MTC
1172
McDaniel Terry & Co
Texas
$272K -$25K -521 -8%
CNAM
1173
Campbell Newman Asset Management
Wisconsin
$271K -$32K -667 -11%
MWP
1174
Moller Wealth Partners
$271K – – –
PAM
1175
Premier Asset Management
Illinois
$270K -$40.6K -850 -13%
45 46
47
48 49