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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
Fidelity Investments
Massachusetts
$1.5B
2
Capital International Investors
Capital International Investors
California
$417M
3
Renaissance Technologies
Renaissance Technologies
New York
$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.4B
5
Axa
Axa
France
$142M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
PWLP
451
Prio Wealth Limited Partnership
Massachusetts
$6.16M +$4.38K +62 +0.1%
CCIA
452
Campbell & Co Investment Adviser
Maryland
$6.15M +$6.15M +87,106 New
HTI
453
Hikari Tsushin Inc
Japan
$6.14M – – –
MCM
454
Maryland Capital Management
Maryland
$6.13M +$652K +9,228 +12%
Jones Financial Companies
455
Jones Financial Companies
Missouri
$6.11M -$218K -3,091 -3%
DC
456
Davenport & Co
Virginia
$6.04M -$23.7K -336 -0.4%
PG
457
PEAK6 Group
Illinois
$6.03M -$15.1M -213,992 -71%
AL
458
Airain Ltd
Guernsey
$6.01M +$6.01M +85,122 New
GCA
459
Guardian Capital Advisors
Ontario, Canada
$6M +$41.4K +595 +0.7%
Cambridge Investment Research Advisors
460
Cambridge Investment Research Advisors
Iowa
$5.99M -$1.15M -16,260 -16%
LCM
461
Laurion Capital Management
New York
$5.99M +$5.99M +84,732 New
WJA
462
Williams Jones & Associates
New York
$5.97M -$10.3M -145,991 -63%
GGPS
463
Gary Goldberg Planning Services
New York
$5.96M -$1.18M -16,697 -17%
BAM
464
Berkshire Asset Management
Pennsylvania
$5.95M +$768K +10,875 +15%
EIM
465
Essex Investment Management
Massachusetts
$5.94M +$17.5K +248 +0.3%
LKIM
466
Lawson Kroeker Investment Management
Nebraska
$5.94M +$14.1K +200 +0.2%
Janus Henderson Group
467
Janus Henderson Group
United Kingdom
$5.93M +$3.56M +50,375 +150%
WCM
468
Wisconsin Capital Management
Wisconsin
$5.9M -$292K -4,134 -5%
SGC
469
South Georgia Capital
Illinois
$5.82M +$5.82M +82,400 New
MIM
470
Montgomery Investment Management
Maryland
$5.78M -$3.28M -46,362 -36%
FCMC
471
Founders Capital Management (Connecticut)
Connecticut
$5.78M +$5.78M +81,747 New
GIM
472
Greystone Investment Management
Ohio
$5.74M – – –
RCG
473
Ruane, Cunniff & Goldfarb
New York
$5.64M – – –
NB
474
NBT Bank
New York
$5.61M -$1.09M -15,407 -16%
MLL
475
Moody Lynn & Lieberson
Massachusetts
$5.58M -$623K -8,821 -10%
17 18
19
20 21