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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 %
VHAM
1451
Van Hulzen Asset Management
California
– -$317K -5,162 Closed
GC
1452
Grimes & Company
Massachusetts
– -$312K -5,082 Closed
WB
1453
Webster Bank
Connecticut
– -$304K -4,961 Closed
PAM
1454
Princeton Alpha Management
New Jersey
– -$297K -4,834 Closed
RMCM
1455
Reynders McVeigh Capital Management
Massachusetts
– -$290K -4,720 Closed
MCWS
1456
McKinley Carter Wealth Services
West Virginia
– -$285K -4,647 Closed
MAP
1457
Managed Asset Portfolios
Michigan
– -$273K -4,450 Closed
SCA
1458
Strategic Capital Alternatives
United States
– -$272K -4,403 Closed
WPP
1459
Whalerock Point Partners
Rhode Island
– -$260K -4,250 Closed
Verition Fund Management
1460
Verition Fund Management
Connecticut
– -$257K -4,178 Closed
VWM
1461
Vector Wealth Management
Minnesota
– -$253K -4,117 Closed
CFA
1462
Cahill Financial Advisors
Minnesota
– -$252K -4,099 Closed
GCM
1463
Gibraltar Capital Management
Oklahoma
– -$251K -4,091 Closed
CL
1464
Choreo LLC
Illinois
– -$251K -4,082 Closed
CAM
1465
CMT Asset Management
Illinois
– -$249K -4,053 Closed
WCM
1466
Weatherstone Capital Management
Colorado
– -$248K -4,033 Closed
SIM
1467
SSI Investment Management
California
– -$247K -4,018 Closed
EVM
1468
Evelyn V. Moreno
– -$247K -4,015 Closed
PCMC
1469
Paragon Capital Management (Colorado)
Colorado
– -$245K -3,992 Closed
MCM
1470
Mengis Capital Management
Oregon
– -$242K -3,950 Closed
PFM
1471
Parsec Financial Management
North Carolina
– -$242K -3,945 Closed
CCG
1472
Chatham Capital Group
Georgia
– -$242K -3,935 Closed
DW
1473
Domani Wealth
Pennsylvania
– -$238K -3,879 Closed
JMFC
1474
J.M. Forbes & Co
Massachusetts
– -$237K -3,865 Closed
FMW
1475
Farr Miller & Washington
District of Columbia
– -$237K -3,860 Closed
57 58
59
60 61