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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 %
RAM
1426
Ramsey Asset Management
Virginia
– -$863K -14,050 Closed
PAM
1427
Paradigm Asset Management
New York
– -$755K -12,300 Closed
Squarepoint
1428
Squarepoint
New York
– -$726K -11,818 Closed
PHIMC
1429
Private Harbour Investment Management & Counsel
Ohio
– -$664K -10,824 Closed
AGM
1430
Alpine Global Management
New York
– -$637K -10,376 Closed
Jane Street
1431
Jane Street
New York
– -$540K -8,792 Closed
EGM
1432
Engineers Gate Manager
New York
– -$530K -8,629 Closed
HHGA
1433
Halbert Hargrove Global Advisors
California
– -$526K -8,566 Closed
LCM
1434
LVM Capital Management
Michigan
– -$519K -8,450 Closed
FCIM
1435
Fairview Capital Investment Management
California
– -$485K -7,896 Closed
WCM
1436
Westend Capital Management
California
– -$437K -7,450 Closed
QAM
1437
Quantres Asset Management
Cayman Islands
– -$448K -7,300 Closed
CCC
1438
Chelsea Counsel Company
California
– -$436K -7,105 Closed
IT
1439
Independence Trust
Tennessee
– -$413K -6,725 Closed
HW
1440
Hedeker Wealth
Illinois
– -$409K -6,664 Closed
CWP
1441
Capital Wealth Planning
Florida
– -$405K -6,608 Closed
ECM
1442
Element Capital Management
New York
– -$393K -6,400 Closed
CHAM
1443
Clear Harbor Asset Management
Connecticut
– -$389K -6,337 Closed
CFMC
1444
Curbstone Financial Management Corp
New Hampshire
– -$377K -6,147 Closed
BFIC
1445
Bedell Frazier Investment Counselling
California
– -$368K -5,985 Closed
VCAM
1446
Van Cleef Asset Management
Ohio
– -$367K -5,977 Closed
BFM
1447
Boston Financial Management
Massachusetts
– -$352K -5,740 Closed
MGAM
1448
McGowan Group Asset Management
Texas
– -$338K -5,501 Closed
FHB
1449
First Hawaiian Bank
Hawaii
– -$321K -5,247 Closed
BDF
1450
Balasa Dinverno & Foltz
– -$317K -5,166 Closed
56 57
58
59 60