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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 %
LNB
1226
Ledyard National Bank
$224K – – –
GAM
1227
Gemmer Asset Management
California
$221K +$112K +2,329 +102%
PL
1228
Plancorp LLC
Missouri
$219K – – –
WSC
1229
Wellington Shields & Co
New York
$218K – – –
JT
1230
Jump Trading
Illinois
$218K +$156K +9,125 +253%
MWM
1231
Modera Wealth Management
New Jersey
$217K +$1.39K +29 +0.6%
PGA
1232
Portland Global Advisors
Maine
$216K -$62.3K -1,300 -22%
SC
1233
Stratford Consulting
Texas
$216K -$42.9K -894 -17%
AWE
1234
Avidian Wealth Enterprises
Texas
$216K -$1.58K -33 -0.7%
AAS
1235
Annex Advisory Services
Wisconsin
$215K +$5.55K +116 +3%
AAM
1236
Aureus Asset Management
Massachusetts
$213K +$15.5K +324 +8%
DCM
1237
Donaldson Capital Management
Indiana
$212K -$22.6K -470 -10%
AW
1238
Alpha Windward
Massachusetts
$212K +$6.56K +137 +3%
PAS
1239
Partnervest Advisory Services
California
$210K -$123K -2,569 -37%
IA
1240
IndexIQ Advisors
New York
$209K -$144K -3,012 -41%
CBU
1241
CIBC Bank USA
Illinois
$209K -$109K -2,282 -34%
JWS
1242
Juncture Wealth Strategies
Arizona
$207K -$436K -9,085 -68%
LC
1243
Lincoln Capital
Nebraska
$207K – – –
OCM
1244
One Capital Management
California
$207K +$26K +542 +14%
FAT
1245
First American Trust
California
$207K +$207K +4,322 New
AA
1246
ALPS Advisors
Colorado
$207K +$13.8K +28,701 +7%
CPA
1247
Capital Planning Advisors
California
$206K +$9.57K +200 +5%
RDM
1248
Retirement Design & Management
Connecticut
$204K -$2.4K -50 -1%
I2I
1249
Insight 2811 Inc
Illinois
$202K -$125K -2,600 -38%
GSBTD
1250
Glenview State Bank Trust Department
Illinois
$201K +$201K +4,178 New
48 49
50
51 52