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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 %
TAM
1176
Trillium Asset Management
Massachusetts
$270K +$23.9K +498 +10%
OI
1177
Oakbrook Investments
Illinois
$269K -$355K -7,388 -57%
Eagle Capital Management (New York)
1178
Eagle Capital Management (New York)
New York
$269K – – –
IIA
1179
IPG Investment Advisors
California
$267K -$24K -500 -8%
TFF
1180
The Family Firm
Maryland
$266K +$192 +4 +0.1%
RA
1181
RFG Advisory
Alabama
$264K -$57.4K -1,198 -18%
CWM
1182
Cabot Wealth Management
Massachusetts
$264K -$5.86K -122 -2%
CCM
1183
Canal Capital Management
Virginia
$264K +$2.49K +52 +1%
BSW
1184
Buckingham Strategic Wealth
Missouri
$263K -$21K -438 -7%
WIS
1185
Wright Investors Service
Connecticut
$261K -$15.2K -317 -6%
WG
1186
Welch Group
Alabama
$259K +$71.3K +1,488 +38%
BRWM
1187
B. Riley Wealth Management
Tennessee
$258K -$182K -3,796 -41%
DA
1188
Dillon & Associates
Michigan
$257K +$46.1K +960 +22%
CSS
1189
Cubist Systematic Strategies
Connecticut
$255K -$487K -10,157 -66%
VNA
1190
VNBTrust National Association
Virginia
$254K +$78.1K +1,625 +44%
VC
1191
Vicus Capital
Pennsylvania
$253K +$25.9K +541 +11%
FIM
1192
Freedom Investment Management
Connecticut
$253K +$92.2K +5,036 +57%
SIC
1193
Sigma Investment Counselors
Michigan
$252K -$51.6K -1,075 -17%
EWM
1194
Empirical Wealth Management
Washington
$252K -$17.8K -371 -7%
CCB
1195
Cutter & Co Brokerage
Missouri
$249K -$127K -2,657 -34%
CSMF
1196
Charles Stewart Mott Foundation
Michigan
$248K +$248K +5,170 New
CWA
1197
Cypress Wealth Advisors
California
$247K +$247K +5,154 New
CA
1198
Cambridge Advisors
Nebraska
$246K +$246K +5,130 New
DIS
1199
Diversified Investment Strategies
Louisiana
$245K – – –
HR
1200
Howe & Rusling
New York
$245K +$7.44K +155 +3%
46 47
48
49 50