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ConocoPhillips

1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,508
Holders Change
-22
Holders Change %
-1.44%
% of All Funds
40.22%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
87
Increased
650
Reduced
602
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Shares
Change %
HKIM
1276
Hayek Kallen Investment Management
Alabama
$325K -$18K -289 -5%
BCA
1277
Bray Capital Advisors
Florida
$324K -$18K -288 -5%
SAM
1278
Summit Asset Management
Tennessee
$324K +$13.6K +219 +4%
GC
1279
Grimes & Company
Massachusetts
$324K +$324K +5,199 New
CCMG
1280
Clark Capital Management Group
Pennsylvania
$323K -$180K -2,886 -36%
WB
1281
Webster Bank
Connecticut
$321K -$17.5K -282 -5%
ZB
1282
Zions Bancorporation
Utah
$321K +$321K +5,159 New
TAM
1283
Trillium Asset Management
Massachusetts
$319K
DIS
1284
Diversified Investment Strategies
Louisiana
$318K +$62.2K +1,000 +24%
GVT
1285
Genesee Valley Trust
New York
$316K -$2.49K -40 -0.8%
WHG
1286
Westwood Holdings Group
Texas
$314K
IIM
1287
Ipswich Investment Management
Massachusetts
$313K
FHB
1288
First Hawaiian Bank
Hawaii
$313K +$23.2K +374 +8%
RWA
1289
Ropes Wealth Advisors
Massachusetts
$312K +$312K +5,004 New
MAA
1290
Mraz Amerine & Associates
California
$310K
MMPW
1291
Mitchell McLeod Pugh & Williams
Alabama
$308K +$19.9K +320 +7%
AAM
1292
Autus Asset Management
Arizona
$307K
PGA
1293
Portland Global Advisors
Maine
$305K
VHAM
1294
Van Hulzen Asset Management
California
$305K +$6.61K +106 +2%
EWM
1295
Evermay Wealth Management
Virginia
$304K -$2.99K -48 -1%
SSWM
1296
Smith Salley Wealth Management
North Carolina
$303K -$63.4K -1,020 -17%
TRCT
1297
Tower Research Capital (TRC)
New York
$300K -$167K -2,678 -36%
EIA
1298
Edgemoor Investment Advisors
Maryland
$296K +$25.4K +408 +9%
CBU
1299
CIBC Bank USA
Illinois
$291K -$65.1K -1,046 -18%
DDPIC
1300
Deroy & Devereaux Private Investment Counsel
Michigan
$291K -$21.8K -350 -7%