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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 %
GWI
1476
Grace & White Inc
New York
– -$235K -3,822 Closed
GBA
1477
Garrison Bradford & Associates
New York
– -$232K -3,780 Closed
BCM
1478
Bluefin Capital Management
New York
– -$224K -3,646 Closed
CRC
1479
Curi RMB Capital
Illinois
– -$224K -3,642 Closed
MHS
1480
M Holdings Securities
Oregon
– -$223K -3,636 Closed
AWM
1481
Affinity Wealth Management
Delaware
– -$221K -3,603 Closed
DG
1482
Davidson & Garrard
Virginia
– -$221K -3,602 Closed
ZIC
1483
ZWJ Investment Counsel
Georgia
– -$221K -3,593 Closed
HK
1484
Horizon Kinetics
New York
– -$220K -3,584 Closed
PAG
1485
Pinnacle Advisory Group
Maryland
– -$218K -3,557 Closed
LI
1486
LVZ Inc
Michigan
– -$201K -3,554 Closed
BCAM
1487
Boston Common Asset Management
Massachusetts
– -$217K -3,540 Closed
CA
1488
Capital Advantage
California
– -$217K -3,535 Closed
MJRIC
1489
Mogy Joel R Investment Counsel
California
– -$216K -3,512 Closed
KAM
1490
Knightsbridge Asset Management
California
– -$216K -3,510 Closed
CPA
1491
Court Place Advisors
Maryland
– -$215K -3,503 Closed
PH
1492
Pinnacle Holdings
Oklahoma
– -$213K -3,476 Closed
ZAM
1493
Zevin Asset Management
Massachusetts
– -$213K -3,475 Closed
BOS
1494
Bank of Stockton
California
– -$211K -3,440 Closed
TC
1495
Taylor Cottrill
New Hampshire
– -$210K -3,412 Closed
CCM
1496
Carlson Capital Management
Minnesota
– -$209K -3,398 Closed
RMC
1497
Regis Management Company
California
– -$205K -3,341 Closed
TIM
1498
Thompson Investment Management
Wisconsin
– -$205K -3,338 Closed
OWP
1499
Obermeyer Wealth Partners
Colorado
– -$205K -3,337 Closed
BHIA
1500
Birch Hill Investment Advisors
Massachusetts
– -$204K -3,321 Closed
57 58 59
60
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