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ConocoPhillips
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Overview Fund Activity

1,497 hedge funds and large institutions have $72.9B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 611 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
+42
Holders Change %
+2.89%
% of All Funds
43.05%
Holding in Top 10
126
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+72.6%
% of All Funds
3.62%
New
101
Increased
590
Reduced
611
Closed
51
Calls
$920M
Puts
$908M
Net Calls
+$12M
Net Calls Change
-$327M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$668M
3
Deutsche Bank
Deutsche Bank
Germany
+$506M
4
State Street
State Street
Massachusetts
+$251M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$545M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$320M
4
LBG
Lloyds Banking Group
United Kingdom
-$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
301
BOK Financial
Oklahoma
$17.7M +$291K +3,398 +2%
KIA
302
KCM Investment Advisors
California
$17.4M +$268K +3,122 +2%
LS
303
Livforsakringsbolaget Skandia
Sweden
$17.4M +$334K +3,896 +2%
GMI
304
Greystone Managed Investments
Saskatchewan, Canada
$17.3M +$14.8M +173,010 +608%
Truist Financial
305
Truist Financial
North Carolina
$17.2M -$68.4K -798 -0.4%
M&T Bank
306
M&T Bank
New York
$17.1M -$5.98M -69,771 -26%
RC
307
Randolph Company
Ohio
$17M – – –
MI
308
Markston International
New York
$17M -$224K -2,610 -1%
STC
309
SEI Trust Company
Pennsylvania
$16.9M +$450K +5,249 +3%
FIM
310
Frontier Investment Management
Texas
$16.9M +$913K +10,672 +6%
ANRF
311
Adams Natural Resources Fund
Maryland
$16.9M – – –
GKIM
312
GW&K Investment Management
Massachusetts
$16.8M -$46.6K -544 -0.3%
DILH
313
Dai-ichi Life Holdings
Japan
$16.8M -$947K -11,047 -5%
CTC
314
Central Trust Company
Missouri
$16.8M +$195K +2,278 +1%
CAM
315
ClariVest Asset Management
California
$16.7M +$16.7M +195,169 +722,848%
CC
316
Chubb Corp
New Jersey
$16.3M – – –
RIL
317
Rothschild Investment LLC
Illinois
$16.2M -$709K -8,265 -4%
WAM
318
World Asset Management
Michigan
$16.1M -$629K -7,341 -4%
Flossbach Von Storch
319
Flossbach Von Storch
Germany
$16M – – –
CIS
320
Capital International Sarl
California
$16M +$15.1M +176,000 +1,725%
LG
321
LaFleur & Godfrey
Michigan
$16M +$434K +5,063 +3%
SI
322
Stephens Inc
Arkansas
$15.9M +$700K +8,166 +5%
ACM
323
Argent Capital Management
Missouri
$15.9M +$38.6K +450 +0.2%
AA
324
ALPS Advisors
Colorado
$15.9M +$676K +7,890 +4%
B
325
Barings
North Carolina
$15.7M -$42.9K -500 -0.3%
11 12
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