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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 %
IWA
1251
Inspirion Wealth Advisors
Illinois
$200K -$129K -2,687 -39%
EWM
1252
Endurance Wealth Management
Rhode Island
$198K -$1.38K -25 -0.7%
MFBTD
1253
MB Financial Bank - Trust Department
Illinois
$195K – – –
JWM
1254
Jacobus Wealth Management
Wisconsin
$194K – – –
CLOS
1255
Compagnie Lombard Odier SCmA
Switzerland
$193K -$14.8K -310 -7%
KLWA
1256
Kelly Lawrence W & Associates
California
$192K – – –
OC
1257
Oakworth Capital
Alabama
$188K – – –
MA
1258
MCF Advisors
Kentucky
$187K +$1.2K +25 +0.6%
SCM
1259
Segantii Capital Management
Hong Kong
$185K +$185K +3,975 New
JIC
1260
Joel Isaacson & Co
New York
$174K -$108K -2,262 -38%
MGIA
1261
Moneta Group Investment Advisors
Missouri
$173K -$176K -3,669 -50%
SAMC
1262
Shinko Asset Management Company
Japan
$166K -$5.94K -124 -3%
QCG
1263
Quadrant Capital Group
Ohio
$165K -$12.3K -265 -7%
SC
1264
SRB Corp
Massachusetts
$165K +$57.3K +1,194 +53%
SGC
1265
South Georgia Capital
Illinois
$163K -$33.6K -700 -17%
ZB
1266
Zions Bancorporation
Utah
$162K -$237K -4,707 -59%
WIC
1267
Woodmont Investment Counsel
Tennessee
$157K -$660K -13,790 -81%
CG
1268
Colony Group
Massachusetts
$150K +$140K +2,909 +1,347%
EDRS
1269
Edmond de Rothschild (Suisse)
Switzerland
$149K +$144K +3,000 +3,000%
DAM
1270
Delta Asset Management
Tennessee
$148K +$10.4K +215 +8%
AF
1271
Allworth Financial
California
$147K +$48 +1 +0%
BCA
1272
Bray Capital Advisors
Florida
$144K -$106K -2,200 -42%
DOA
1273
D'Orazio & Associates
Virginia
$143K +$22.5K +426 +19%
BCM
1274
Brookstone Capital Management
Illinois
$141K -$2.53M -52,717 -95%
PR
1275
Payden & Rygel
California
$140K -$7.63M -159,150 -98%
49 50
51
52 53