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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 %
BT
501
Beacon Trust
New Jersey
$4.88M -$71.5K -1,012 -1%
CIM
502
Confluence Investment Management
Missouri
$4.86M +$640K +9,057 +15%
LRPA
503
L. Roy Papp & Associates
Arizona
$4.83M +$141K +1,997 +3%
VC
504
Vestor Capital
Illinois
$4.82M +$152K +2,150 +3%
LCM
505
Logan Capital Management
Pennsylvania
$4.8M -$138K -1,948 -3%
DY
506
Dowling & Yahnke
California
$4.76M +$261K +3,691 +6%
PCMK
507
Paragon Capital Management (Kansas)
Kansas
$4.75M -$48K -680 -1%
EWM
508
Evercore Wealth Management
New York
$4.74M -$1.44M -20,348 -23%
FCBT
509
First Citizens Bank & Trust
North Carolina
$4.72M -$8.2M -116,052 -63%
RBA
510
Richard Bernstein Advisors
New York
$4.71M +$1.35M +19,095 +40%
CIC
511
Cutler Investment Counsel
Oregon
$4.7M -$18K -255 -0.4%
DWA
512
Douglass Winthrop Advisors
New York
$4.69M -$12.9K -183 -0.3%
CCMG
513
Clark Capital Management Group
Pennsylvania
$4.64M +$311K +4,398 +7%
HL
514
HeadInvest LLC
Maine
$4.62M -$197K -2,795 -4%
BBHC
515
Brown Brothers Harriman & Co
New York
$4.61M -$291K -4,125 -6%
MBTD
516
Mechanics Bank - Trust Department
California
$4.61M -$27.1K -383 -0.6%
Voloridge Investment Management
517
Voloridge Investment Management
Florida
$4.6M +$4.6M +65,066 New
FBP
518
Flippin Bruce & Porter
Virginia
$4.58M +$124K +1,750 +3%
AA
519
Apriem Advisors
California
$4.57M +$128K +1,811 +3%
BAM
520
Barrett Asset Management
New York
$4.57M +$21.2K +300 +0.5%
GMIM
521
General Motors Investment Management
New York
$4.53M – – –
SIC
522
SFE Investment Counsel
California
$4.5M -$209K -2,965 -4%
LMGAM
523
Liberty Mutual Group Asset Management
Massachusetts
$4.49M -$730K -10,335 -14%
FNBOMD
524
First National Bank of Mount Dora
Florida
$4.45M +$91.1K +1,290 +2%
CB
525
Chemical Bank
Michigan
$4.44M -$132K -1,864 -3%
19 20
21
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