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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 %
VC
1326
Vestor Capital
Illinois
$45K -$21.6K -450 -32%
MCM
1327
MV Capital Management
Maryland
$43K -$5.97K -125 -12%
NCM
1328
Nelson Capital Management
California
$43K – – –
HCP
1329
Holt Capital Partners
Texas
$43K – – –
DLHL
1330
Donald L. Hagan LLC
Florida
$42K -$308K -6,392 -88%
VCM
1331
Vigilant Capital Management
Maine
$41K -$29.9K -630 -42%
WA
1332
WealthTrust-Arizona
Arizona
$35K -$807 -17 -2%
PO
1333
Private Ocean
California
$35K +$19.2K +400 +121%
TSU
1334
TD Securities (USA)
New York
$34K -$24M -498,633 -100%
CPA
1335
Cowen Prime Advisors
New York
$34K – – –
Nuveen Asset Management
1336
Nuveen Asset Management
Illinois
$32.9K +$17K +354,614 +107%
BL
1337
Balentine LLC
Georgia
$32K -$42K -862 -57%
TCM
1338
Tradewinds Capital Management
Washington
$30K -$22.1K -456 -42%
BBPWM
1339
Blue Bell Private Wealth Management
Pennsylvania
$30K -$2.13K -45 -7%
RBC
1340
Roble Belko & Company
Pennsylvania
$26K – – –
FWM
1341
Focused Wealth Management
New York
$24K +$94 +2 +0.4%
AWS
1342
Aris Wealth Services
Pennsylvania
$23K -$565K -11,813 -96%
CBT
1343
Central Bank & Trust
Kentucky
$23K +$6.69K +137 +41%
TJHA
1344
Thomas J. Herzfeld Advisors
Florida
$23K +$11.4K +243 +99%
FPFS
1345
First Personal Financial Services
North Carolina
$20K – – –
PI
1346
PineBridge Investments
New York
$20K +$2K +41 +11%
WCM
1347
Wealthcare Capital Management
Virginia
$19K – – –
FCT
1348
Family Capital Trust
Massachusetts
$19K – – –
CFS
1349
Commonwealth Financial Services
West Virginia
$18K – – –
LYV
1350
Live Your Vision
Pennsylvania
$18K +$18K +380 New
52 53
54
55 56