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ConocoPhillips
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Overview Fund Activity

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.4B
2
M&T Bank
M&T Bank
New York
$181M
3
WRF
Waddell & Reed Financial
Kansas
$699M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.16B
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$859M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$468M
3
Deutsche Bank
Deutsche Bank
Germany
$562M
4
Federated Hermes
Federated Hermes
Pennsylvania
$456M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
301
Randolph Company
Ohio
$15.2M +$11.5K +150 +0.1%
WAM
302
World Asset Management
Michigan
$15.1M +$721K +9,417 +5%
FIM
303
Frontier Investment Management
Texas
$15.1M -$5.66K -74 -0%
ANRF
304
Adams Natural Resources Fund
Maryland
$15.1M – – –
Truist Financial
305
Truist Financial
North Carolina
$15M -$282K -3,686 -2%
DILH
306
Dai-ichi Life Holdings
Japan
$15M -$18.1K -236 -0.1%
CTC
307
Central Trust Company
Missouri
$14.9M -$66.6K -870 -0.4%
LS
308
Livforsakringsbolaget Skandia
Sweden
$14.8M -$681K -8,900 -4%
LG
309
LaFleur & Godfrey
Michigan
$14.7M +$478K +6,250 +3%
CIS
310
Capital International Sarl
California
$14.6M +$390K +5,100 +3%
CC
311
Chubb Corp
New Jersey
$14.5M – – –
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$14.4M -$3.55M -46,340 -20%
RIL
313
Rothschild Investment LLC
Illinois
$14.4M -$126K -1,646 -0.9%
PRA
314
Parametric Risk Advisors
Connecticut
$14.3M +$956K +12,500 +7%
Flossbach Von Storch
315
Flossbach Von Storch
Germany
$14.3M – – –
CNB
316
City National Bank
California
$14.3M -$5.08M -66,348 -26%
CC
317
Cornerstone Capital
California
$14.1M +$153K +1,996 +1%
WG
318
Welch Group
Alabama
$14M +$66.4K +868 +0.5%
BF
319
BOK Financial
Oklahoma
$14M -$1.8M -23,540 -11%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$14M -$2.07M -27,064 -13%
QBFM
321
QS Batterymarch Financial Management
New York
$14M – – –
ACM
322
Argent Capital Management
Missouri
$13.7M -$489K -6,390 -3%
WBG
323
Wharton Business Group
Pennsylvania
$13.6M +$1.06M +13,884 +9%
Connor, Clark & Lunn Investment Management (CC&L)
324
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M +$13.4M +175,600 New
FFIC
325
First Fiduciary Investment Counsel
Ohio
$13.2M +$197K +2,568 +2%
11 12
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