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ConocoPhillips
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Overview Fund Activity

1,467 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 564 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+107
Holders Change %
+7.87%
% of All Funds
42.61%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
177
Increased
552
Reduced
564
Closed
53
Calls
$569M
Puts
$776M
Net Calls
-$207M
Net Calls Change
+$182M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B
2
Capital International Investors
2
Capital International Investors
California
$417M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$115M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.4B
5
Axa
5
Axa
France
$142M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$23.9M +$1.37M +19,421 +6%
Nuveen Asset Management
227
Nuveen Asset Management
Illinois
$23.8M -$515K -7,288 -2%
HNB
228
Huntington National Bank
Ohio
$23.7M -$265K -3,751 -1%
AT
229
Arvest Trust
Oklahoma
$23.6M +$82K +1,160 +0.3%
MA
230
MUFG Americas
New York
$23.5M -$674K -9,539 -3%
SFM
231
Systematic Financial Management
New Jersey
$23.5M +$2.53M +35,741 +12%
BKBG
232
BHF Kleinwort Benson Group
Belgium
$23.2M +$21.3M +302,018 +1,147%
MIH
233
Madison Investment Holdings
Wisconsin
$23M -$3.85M -54,435 -14%
Fidelity International
234
Fidelity International
Bermuda
$23M -$10.4M -147,733 -31%
CGT
235
Capital Guardian Trust
California
$22.9M +$600K +8,496 +3%
GIBU
236
Gulf International Bank (UK)
United Kingdom
$22.8M +$22.8M +323,367 New
AG
237
Aperio Group
California
$22.7M -$19.7M -283,767 Closed
Two Sigma Advisers
238
Two Sigma Advisers
New York
$22.6M +$22.6M +319,452 New
FAF
239
Fjarde Ap-fonden
Sweden
$22.5M -$1.43M -20,218 -6%
EIM
240
ExxonMobil Investment Management
Texas
$22.5M -$441K -6,243 -2%
B
241
Baird
Wisconsin
$22.5M +$611K +8,653 +3%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$22.3M -$976K -13,818 -4%
TH
243
TCTC Holdings
Texas
$22.1M -$56.5K -800 -0.3%
Los Angeles Capital Management
244
Los Angeles Capital Management
California
$21.8M -$3.13M -44,305 -13%
WTNA
245
Wilmington Trust National Association
Delaware
$21.7M +$165K +2,330 +0.8%
RCM
246
Riverhead Capital Management
Delaware
$21.6M +$1.74M +24,695 +9%
WB
247
WesBanco Bank
West Virginia
$21.5M +$375K +5,301 +2%
BUB
248
BBVA USA Bancshares
Texas
$21.4M +$141K +1,996 +0.7%
WCM
249
Wedge Capital Management
North Carolina
$21.3M -$966K -13,675 -4%
MAA
250
Matrix Asset Advisors
New York
$21.2M +$264K +3,737 +1%
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