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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 %
PCM
426
Parsons Capital Management
Rhode Island
$8.51M -$65K -758 -0.8%
CCP
427
Clough Capital Partners
Massachusetts
$8.48M +$8.48M +98,900 New
Cambridge Investment Research Advisors
428
Cambridge Investment Research Advisors
Iowa
$8.39M +$557K +6,499 +7%
RCYC
429
Richard C. Young & Co
Rhode Island
$8.38M +$385K +4,489 +5%
CCT
430
Country Club Trust
Missouri
$8.36M +$44.2K +516 +0.5%
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$8.26M -$68.6K -800 -0.8%
TCM
432
Twin Capital Management
Pennsylvania
$8.26M -$1.4M -16,300 -14%
PA
433
Profund Advisors
Maryland
$8.21M +$1.8M +21,037 +28%
VC
434
V2 Capital
Illinois
$8.18M +$4.8K +56 +0.1%
SSB
435
Sandy Spring Bank
Maryland
$8.17M -$53.9K -629 -0.7%
MCM
436
McRae Capital Management
New Jersey
$8.06M -$10.7K -125 -0.1%
SAM
437
Silvercrest Asset Management
New York
$8.06M +$78.5K +916 +1%
PP
438
Patten & Patten
Tennessee
$8.04M -$300K -3,495 -4%
FNF
439
Fidelity National Financial
Florida
$8M – – –
GIM
440
Gyrus Investment Management
Ontario, Canada
$7.98M +$270K +3,150 +4%
FB
441
Fulton Bank
Pennsylvania
$7.95M +$271K +3,164 +4%
CONA
442
Capital One National Association
New York
$7.74M +$417K +4,859 +6%
AL
443
Agran Libbie
California
$7.73M -$30.3K -353 -0.4%
BG
444
Bollard Group
Massachusetts
$7.71M +$28.5K +332 +0.4%
DC
445
Davenport & Co
Virginia
$7.7M -$943K -11,005 -11%
MCM
446
Maryland Capital Management
Maryland
$7.69M +$156K +1,820 +2%
BAM
447
Berkshire Asset Management
Pennsylvania
$7.69M -$283K -3,298 -4%
EIM
448
Essex Investment Management
Massachusetts
$7.69M +$641K +7,478 +9%
FCMC
449
Founders Capital Management (Connecticut)
Connecticut
$7.68M +$536K +6,248 +7%
LKIM
450
Lawson Kroeker Investment Management
Nebraska
$7.65M +$192K +2,238 +3%
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