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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 %
CFA
1301
Camarda Financial Advisors
Florida
$87K -$13.3K -277 -13%
AIM
1302
Arcadia Investment Management
Michigan
$85K – – –
TFO
1303
Tarbox Family Office
California
$84K +$479 +10 +0.6%
NYLT
1304
New York Life Trust
New York
$82K -$21.2K -441 -21%
LIM
1305
Lagoda Investment Management
New York
$81K -$4.77K -100 -6%
MWP
1306
MYCIO Wealth Partners
Pennsylvania
$81K +$96 +2 +0.1%
AWM
1307
Avior Wealth Management
Nebraska
$78K +$5.19K +109 +7%
JIR
1308
James Investment Research
Ohio
$73K -$13.2M -275,026 -99%
GI
1309
Gradient Investments
Minnesota
$72K -$770 -16 -1%
SSG
1310
Summit Securities Group
New York
$72K +$72K +1,500 New
JFA
1311
JNBA Financial Advisors
Minnesota
$69K – – –
JIM
1312
Jupiter Investment Management
United Kingdom
$69K +$69K +1,451 New
IWC
1313
Integrated Wealth Counsel
California
$67K – – –
CHP
1314
Cable Hill Partners
Oregon
$65K +$3.65K +75 +6%
CF
1315
CenterStar Fund
Illinois
$60K -$86K – –
VIA
1316
Vantage Investment Advisors
Pennsylvania
$56K +$95 +2 +0.2%
OSNBOA
1317
Old Second National Bank of Aurora
Illinois
$54K – – –
AWM
1318
AllSquare Wealth Management
New York
$53K -$12K -250 -19%
KA
1319
Klingman & Associates
New York
$51K – – –
PCTC
1320
Perkins Coie Trust Company
Washington
$50K -$14.3K -298 -22%
CAL
1321
Capital Advisors Ltd
Ohio
$48K -$14.3K -300 -23%
FWC
1322
First Washington Corp
Washington
$48K – – –
SA
1323
SRH Advisors
Kansas
$48K – – –
TIM
1324
Tortoise Investment Management
New York
$48K – – –
MBT
1325
Monroe Bank & Trust
Michigan
$47K +$2.41K +50 +5%
51 52
53
54 55