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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 %
SM
326
Stratton Management
Pennsylvania
$11.9M +$2.1M +30,209 +21%
CC
327
Cornerstone Capital
California
$11.8M -$15.6K -225 -0.1%
MAM
328
Meeder Asset Management
Ohio
$11.7M +$4.78M +68,790 +69%
PAM
329
Pope Asset Management
Tennessee
$11.6M -$118K -1,700 -1%
DADC
330
D.A. Davidson & Co
Montana
$11.5M -$903 -13 -0%
LG
331
LaFleur & Godfrey
Michigan
$11.5M +$4.71M +67,795 +70%
QI
332
Qualcomm Inc
California
$11.4M – – –
FFIC
333
First Fiduciary Investment Counsel
Ohio
$11.4M +$171K +2,455 +2%
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$11.4M +$286K +4,116 +3%
JAFL
335
Jay A. Fishman Ltd
Michigan
$11.3M +$69.5K +1,000 +0.6%
LCP
336
Lombardia Capital Partners
California
$11.2M -$1M -14,406 -8%
FCI
337
Financial Counselors Inc
Kansas
$11.2M -$1.34M -19,243 -11%
STC
338
SEI Trust Company
Pennsylvania
$11.1M +$461K +6,625 +4%
CNB
339
City National Bank
California
$11M +$1.17M +16,790 +12%
QAM
340
QCI Asset Management
New York
$10.8M +$32.9K +473 +0.3%
Brown Advisory
341
Brown Advisory
Maryland
$10.7M +$558K +8,034 +5%
NEAM
342
New England Asset Management
Connecticut
$10.7M +$542K +7,800 +5%
1832 Asset Management
343
1832 Asset Management
Ontario, Canada
$10.7M -$6.97M -100,600 -39%
WBG
344
Wharton Business Group
Pennsylvania
$10.7M +$117K +1,680 +1%
EHC
345
Everett Harris & Co
California
$10.7M +$565K +8,125 +6%
PG
346
PEAK6 Group
Illinois
$10.4M +$8.19M +235,513 +369%
HIMC
347
Heritage Investors Management Corp
Maryland
$10.4M -$22.6K -325 -0.2%
RC
348
RegentAtlantic Capital
New Jersey
$10.4M -$69.4K -999 -0.7%
GC
349
Guardian Capital
Ontario, Canada
$10.4M +$2.02M +29,108 +24%
FGP
350
Foyston, Gordon, & Payne
Ontario, Canada
$10.3M -$1.54M -22,090 -13%
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