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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 %
ACM
326
Argent Capital Management
Missouri
$12.6M +$135K +1,910 +1%
STC
327
SEI Trust Company
Pennsylvania
$12.5M +$1.25M +17,707 +11%
FIM
328
Frontier Investment Management
Texas
$12.5M -$487K -6,895 -4%
WG
329
Welch Group
Alabama
$12.3M +$36.9K +523 +0.3%
CC
330
Cornerstone Capital
California
$12.2M +$164K +2,315 +1%
NB
331
Norinchukin Bank
Japan
$12.1M -$374K -5,288 -3%
LG
332
LaFleur & Godfrey
Michigan
$11.9M +$273K +3,870 +2%
GIM
333
Greylin Investment Management
Virginia
$11.8M -$464K -6,564 -4%
FFIC
334
First Fiduciary Investment Counsel
Ohio
$11.8M +$229K +3,242 +2%
MME
335
Meag Munich Ergo
Germany
$11.8M +$11.6M +166,125 +8,698%
SM
336
Stratton Management
Pennsylvania
$11.7M -$420K -5,948 -3%
QI
337
Qualcomm Inc
California
$11.6M – – –
PRA
338
Parametric Risk Advisors
Connecticut
$11.6M +$3.43M +48,531 +42%
PAM
339
Pope Asset Management
Tennessee
$11.5M -$250K -3,540 -2%
JAFL
340
Jay A. Fishman Ltd
Michigan
$11.5M +$21.2K +300 +0.2%
EHC
341
Everett Harris & Co
California
$11.5M +$673K +9,525 +6%
LCP
342
Lombardia Capital Partners
California
$11.4M -$29.5K -417 -0.3%
1832 Asset Management
343
1832 Asset Management
Ontario, Canada
$11.3M +$393K +5,550 +4%
CNB
344
City National Bank
California
$11.3M +$149K +2,103 +1%
FCI
345
Financial Counselors Inc
Kansas
$11.3M -$56.4K -798 -0.5%
BA
346
Bridgewater Associates
Connecticut
$11.3M +$2.56M +36,300 +29%
GT
347
Glenview Trust
Kentucky
$11.2M +$11.2M +158,257 New
QAM
348
QCI Asset Management
New York
$11.2M +$139K +1,962 +1%
Brown Advisory
349
Brown Advisory
Maryland
$11M +$124K +1,758 +1%
NEAM
350
New England Asset Management
Connecticut
$10.9M +$35.3K +500 +0.3%
12 13
14
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