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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 %
CPIG
1351
Chicago Partners Investment Group
Illinois
$17K – – –
TCM
1352
TD Capital Management
Tennessee
$16K – – –
LWA
1353
Lenox Wealth Advisors
New York
$16K – – –
AC
1354
Alexandria Capital
Virginia
$15K -$3.89K -83 -21%
FA
1355
Financial Advantage
Maryland
$15K – – –
PSC
1356
Prentiss Smith & Co
Vermont
$14K +$479 +10 +4%
NHFG
1357
New Harbor Financial Group
Massachusetts
$14K +$14K +300 New
CWM
1358
Catamount Wealth Management
Connecticut
$12K -$30.7K -650 -72%
AA
1359
AlphaMark Advisors
Kentucky
$12K – – –
IMS
1360
Index Management Solutions
Pennsylvania
$10K – – –
BCM
1361
Blume Capital Management
California
$10K – – –
BWA
1362
Burt Wealth Advisors
Maryland
$10K – – –
JAM
1363
JCIC Asset Management
Ontario, Canada
$9K +$9K +185 New
IF
1364
Ironwood Financial
Arizona
$8K +$4.97K +100 +164%
GWS
1365
Glassman Wealth Services
Virginia
$7K – – –
CP
1366
Corbenic Partners
Pennsylvania
$7K +$7K +150 New
FNBOO
1367
First National Bank of Omaha
Nebraska
$6.45K +$359 +7,492 +6%
HF
1368
Hoxton Financial
West Virginia
$6K – – –
DA
1369
Dunvegan Associates
California
$6K – – –
BCMIO
1370
Beacon Capital Management Inc (Ohio)
Ohio
$5K +$146 +3 +3%
SHJ
1371
Sharkey, Howes & Javer
Colorado
$4K -$8.51K -200 -68%
TCCM
1372
Timber Creek Capital Management
Massachusetts
$4K – – –
RAM
1373
Riggs Asset Management
Pennsylvania
$4K – – –
Acadian Asset Management
1374
Acadian Asset Management
Massachusetts
$3K -$204K -4,829 -99%
HCM
1375
Horrell Capital Management
Arkansas
$3K – – –
53 54
55
56 57