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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
Fidelity Investments
Massachusetts
$1.3B
2
Ameriprise
Ameriprise
Minnesota
$979M
3
BFA
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
Citadel Advisors
Florida
$220M
5
Principal Financial Group
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$940M
2
WRF
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.7B
5
AIM
abrdn Investment Management
United Kingdom
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
501
L. Roy Papp & Associates
Arizona
$4.61M +$186K +2,675 +4%
VC
502
Vestor Capital
Illinois
$4.59M -$401K -5,764 -8%
MBTD
503
Mechanics Bank - Trust Department
California
$4.56M -$62.6K -900 -1%
CB
504
Chemical Bank
Michigan
$4.5M -$4.03K -58 -0.1%
BAM
505
Barrett Asset Management
New York
$4.48M +$7.65K +110 +0.2%
GIM
506
Grassi Investment Management
California
$4.46M -$84.1K -1,210 -2%
GMIM
507
General Motors Investment Management
New York
$4.46M -$757K -10,885 -15%
DY
508
Dowling & Yahnke
California
$4.42M +$77.2K +1,110 +2%
FBP
509
Flippin Bruce & Porter
Virginia
$4.38M -$1.74K -25 -0%
AA
510
Apriem Advisors
California
$4.38M +$4.8K +69 +0.1%
DPIM
511
Duff & Phelps Investment Management
Illinois
$4.35M +$13.9K +200 +0.3%
WA
512
WFG Advisors
Texas
$4.31M -$223K -3,204 -5%
TNBTD
513
Trustmark National Bank Trust Department
Mississippi
$4.3M -$22.7K -326 -0.5%
RJFSA
514
Raymond James Financial Services Advisors
Florida
$4.29M -$9.55M -137,414 -69%
FNBOMD
515
First National Bank of Mount Dora
Florida
$4.29M -$73.2K -1,053 -2%
CCMG
516
Clark Capital Management Group
Pennsylvania
$4.26M +$3.44M +49,425 +416%
CA
517
CapWealth Advisors
Tennessee
$4.25M -$76.1K -1,095 -2%
1IA
518
1834 Investment Advisors
Wisconsin
$4.25M +$44.9K +646 +1%
FNT
519
First National Trust
Pennsylvania
$4.24M +$244K +3,511 +6%
HAM
520
Highstreet Asset Management
Ontario, Canada
$4.23M +$2.23M +32,086 +111%
Renaissance Technologies
521
Renaissance Technologies
New York
$4.22M -$92.7M -1,333,000 -96%
Teacher Retirement System of Texas
522
Teacher Retirement System of Texas
Texas
$4.18M -$2.7M -38,799 -39%
SAM
523
Sentinel Asset Management
Vermont
$4.17M – – –
CIM
524
Confluence Investment Management
Missouri
$4.15M +$314K +4,515 +8%
NSIM
525
North Star Investment Management
Illinois
$4.13M -$283K -4,070 -6%
19 20
21
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