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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
1
Capital Research Global Investors
California
$1.72B
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Capital World Investors
3
Capital World Investors
California
$2.92B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
5
Ameriprise
5
Ameriprise
Minnesota
$731M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.19M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$396M
4
Deutsche Bank
4
Deutsche Bank
Germany
$110M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCLA
1201
Douglas C. Lane & Associates
New York
$245K +$19.2K +401 +9%
AI
1202
Atria Investments
North Carolina
$243K -$198K -4,118 -45%
RCYC
1203
Richard C. Young & Co
Rhode Island
$242K -$2.06M -42,860 -89%
TWA
1204
TCI Wealth Advisors
Arizona
$240K +$28K +584 +13%
SCM
1205
Sterneck Capital Management
Missouri
$239K – – –
MAA
1206
Mraz Amerine & Associates
California
$239K – – –
BB
1207
Busey Bank
Illinois
$238K -$36.7K -764 -13%
SAM
1208
Summit Asset Management
Tennessee
$238K -$1.82K -38 -0.8%
DAC
1209
Dividend Assets Capital
South Carolina
$238K +$19.2K +400 +9%
DWM
1210
Destination Wealth Management
California
$236K -$99.3K -2,069 -30%
GVT
1211
Genesee Valley Trust
New York
$236K +$3.36K +70 +1%
EDRH
1212
Edmond de Rothschild Holding
Switzerland
$235K +$62.3K +1,300 +36%
PG
1213
Patten Group
Tennessee
$233K +$20.5K +427 +10%
CICI
1214
Capital Investment Counsel Inc
North Carolina
$231K +$48.9K +1,020 +27%
EIA
1215
Edgemoor Investment Advisors
Maryland
$228K – – –
KTC
1216
Kistler-Tiffany Companies
Pennsylvania
$228K +$43.8K +914 +24%
PJSIMP
1217
P.J. Schmidt Investment Management (PJS)
Wisconsin
$227K -$313K -6,530 -58%
CCA
1218
Cobblestone Capital Advisors
New York
$227K +$7.3K +152 +3%
AAM
1219
Autus Asset Management
Arizona
$226K -$9.61K -200 -4%
EWM
1220
Evermay Wealth Management
Virginia
$226K -$7.85K -164 -3%
ITIM
1221
Indiana Trust & Investment Management
Indiana
$225K -$15.1K -315 -6%
TI
1222
Truepoint Inc
Ohio
$225K +$225K +4,683 New
HKIM
1223
Hayek Kallen Investment Management
Alabama
$225K +$225K +4,699 New
CFSG
1224
Community Financial Services Group
Vermont
$224K -$87.5K -1,820 -28%
DDPIC
1225
Deroy & Devereaux Private Investment Counsel
Michigan
$224K – – –
47 48
49
50 51