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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 %
WA
1276
Waverly Advisors
Alabama
$140K +$47.8K +1,000 +52%
FNBSF
1277
First National Bank Sioux Falls
South Dakota
$138K – – –
FMP
1278
Financial Management Professionals
Texas
$136K +$718 +15 +0.5%
WCM
1279
Windsor Capital Management
Arizona
$134K +$134K +2,810 New
HCM
1280
Highlander Capital Management
New Jersey
$132K +$14.1K +295 +12%
PMFA
1281
Plante Moran Financial Advisors
Michigan
$131K -$12.2K -253 -9%
S
1282
SignatureFD
Georgia
$126K -$163K -3,385 -56%
FAM
1283
Formidable Asset Management
Ohio
$120K +$9.59K +200 +9%
CCMW
1284
Cypress Capital Management (Wyoming)
Wyoming
$118K -$574K -11,970 -83%
BKA
1285
Brick & Kyle Associates
Pennsylvania
$118K +$9.63K +200 +9%
IPC
1286
Independent Portfolio Consultants
Florida
$112K -$40.2K -835 -26%
RPG
1287
Risk Paradigm Group
Texas
$112K +$12.5K +261 +13%
Manulife (Manufacturers Life Insurance)
1288
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108K -$17.9K -372,371 -14%
SCP
1289
Syntal Capital Partners
Texas
$108K +$8.65K +181 +9%
CFN
1290
Cordasco Financial Network
Florida
$108K +$9.6K +200 +10%
CWM
1291
Cranbrook Wealth Management
Michigan
$107K +$1.15K +24 +1%
LJAC
1292
L.J. Altfest & Co
New York
$107K +$107K +2,223 New
VIA
1293
Vident Investment Advisory
Georgia
$103K -$457K -9,564 -82%
HI
1294
Hudock Inc
Pennsylvania
$99K +$476 +10 +0.5%
Financial Engines Advisors
1295
Financial Engines Advisors
California
$97K -$4.32K -90 -4%
WC
1296
Whitnell & Co
Illinois
$94K +$241 +5 +0.3%
KF
1297
Krilogy Financial
Missouri
$93K +$93K +1,932 New
HA
1298
Harfst & Associates
Wyoming
$91K -$47.6K -995 -34%
PIM
1299
Parasol Investment Management
Illinois
$88K -$104K -2,185 -54%
LWM
1300
Lenox Wealth Management
Ohio
$88K -$7.83K -164 -8%
50 51
52
53 54