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ConocoPhillips
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Overview Fund Activity

1,360 hedge funds and large institutions have $57.4B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 532 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.11%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
532
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
Ameriprise
2
Ameriprise
Minnesota
$979M
3
BFA
3
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
4
Citadel Advisors
Florida
$220M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$940M
2
WRF
2
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.7B
5
AIM
5
abrdn Investment Management
United Kingdom
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$17.2M -$1.77M -25,489 -9%
FCAM
277
F&C Asset Management
United Kingdom
$17.1M -$44.2K -636 -0.3%
BIM
278
BRC Investment Management
Colorado
$17.1M +$17.1M +246,173 New
UCFA
279
United Capital Financial Advisors
Texas
$17M -$1.42M -20,483 -8%
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
$16.8M +$1.13M +16,224 +7%
GIA
281
Guyasuta Investment Advisors
Pennsylvania
$16.7M +$169K +2,436 +1%
JAM
282
Jupiter Asset Management
United Kingdom
$16.6M +$854K +12,279 +5%
ZCM
283
Ziegler Capital Management
Illinois
$16.6M +$7.49M +107,751 +83%
V
284
Veritable
Delaware
$16.4M +$266K +3,824 +2%
BG
285
Bahl & Gaynor
Ohio
$16.2M -$325K -4,671 -2%
WJA
286
Williams Jones & Associates
New York
$16M -$943K -13,560 -6%
BF
287
BOK Financial
Oklahoma
$15.8M +$1M +14,432 +7%
DILH
288
Dai-ichi Life Holdings
Japan
$15.6M +$1.62M +23,254 +12%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$15.5M +$565K +8,129 +4%
Nomura Asset Management
290
Nomura Asset Management
Japan
$15.5M -$11M -158,851 -42%
PA
291
Pinnacle Associates
New York
$15.5M +$127K +1,832 +0.8%
URS
292
Utah Retirement Systems
Utah
$15.2M -$125K -1,800 -0.8%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$15.1M +$7.11M +102,225 +89%
WCM
294
Winton Capital Management
United Kingdom
$15M -$16.1M -231,356 -52%
MNA
295
Manning & Napier Advisors
New York
$15M +$43.7K +629 +0.3%
RMDI
296
R.M. Davis Inc
Maine
$14.8M +$521K +7,488 +4%
Truist Financial
297
Truist Financial
North Carolina
$14.7M -$393K -5,656 -3%
SFM
298
Stack Financial Management
Montana
$14.6M +$146K +2,096 +1%
Adage Capital Partners
299
Adage Capital Partners
Massachusetts
$14.6M +$14.6M +210,400 New
DnB Asset Management
300
DnB Asset Management
Norway
$14.6M -$2.62M -37,713 -15%
10 11
12
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