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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 %
TAM
1326
Timucuan Asset Management
Florida
$266K +$266K +4,275 New
WP
1327
WealthPLAN Partners
Nebraska
$266K +$266K +4,276 New
CL
1328
CPWM LLC
Washington
$265K -$24.7K -397 -9%
CCG
1329
Chatham Capital Group
Georgia
$264K -$2.45M -39,223 -90%
WPP
1330
Whalerock Point Partners
Rhode Island
$264K +$3.98K +64 +2%
TWA
1331
TCI Wealth Advisors
Arizona
$263K
WCM
1332
Wealthcare Capital Management
Virginia
$261K +$261K +4,198 New
YMRC
1333
Yorktown Management & Research Company
Virginia
$260K +$260K +2,500 New
WCM
1334
Weatherstone Capital Management
Colorado
$258K -$94.1K -1,471 -27%
AW
1335
Alpha Windward
Massachusetts
$258K +$3.43K +55 +1%
WPW
1336
Waldron Private Wealth
Pennsylvania
$258K +$8.35K +134 +3%
MFBTD
1337
MB Financial Bank - Trust Department
Illinois
$257K -$24.9K -400 -9%
FCFC
1338
First Commonwealth Financial Corp
Pennsylvania
$257K +$12.8K +206 +5%
VWM
1339
Vector Wealth Management
Minnesota
$256K +$28K +450 +12%
GCM
1340
Gibraltar Capital Management
Oklahoma
$255K -$2.06K -33 -0.8%
PCMC
1341
Paragon Capital Management (Colorado)
Colorado
$254K +$69.5K +1,116 +38%
T
1342
Thomaspartners
Massachusetts
$254K +$8.36K +134 +3%
DCM
1343
Dynamic Capital Management
Jersey
$252K +$252K +4,046 New
PIM
1344
Parasol Investment Management
Illinois
$251K -$6.23K -100 -2%
KLWA
1345
Kelly Lawrence W & Associates
California
$249K
LC
1346
Lincoln Capital
Nebraska
$247K +$8.7K +140 +4%
MCM
1347
Mengis Capital Management
Oregon
$245K -$52.7K -850 -18%
CICI
1348
Capital Investment Counsel Inc
North Carolina
$245K +$3.11K +50 +1%
ANBTV
1349
American National Bank & Trust (Virginia)
Virginia
$244K -$68.3K -1,100 -22%
TC
1350
TradeLink Capital
Illinois
$243K +$167K +2,679 +219%