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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 %
CIC
501
Cutler Investment Counsel
Oregon
$5.82M +$51.7K +603 +0.9%
FNT
502
First National Trust
Pennsylvania
$5.76M +$361K +4,206 +7%
BAM
503
Barrett Asset Management
New York
$5.71M +$26.1K +305 +0.5%
FBP
504
Flippin Bruce & Porter
Virginia
$5.69M – – –
SC
505
Sculptor Capital
New York
$5.68M +$5.68M +66,301 New
GIM
506
Goelzer Investment Management
Indiana
$5.68M +$1.79M +20,843 +46%
DWA
507
Douglass Winthrop Advisors
New York
$5.68M -$9.43K -110 -0.2%
FA
508
Fagan Associates
New York
$5.64M +$102K +1,185 +2%
LMGAM
509
Liberty Mutual Group Asset Management
Massachusetts
$5.63M -$104K -1,211 -2%
NI
510
Nepsis Inc
Minnesota
$5.63M -$106K -1,227 -2%
NSIM
511
North Star Investment Management
Illinois
$5.63M -$219K -2,556 -4%
CA
512
Cullinan Associates
Kentucky
$5.58M -$2.22M -36,776 -29%
FNBOMD
513
First National Bank of Mount Dora
Florida
$5.56M -$40K -467 -0.7%
LCM
514
Logan Capital Management
Pennsylvania
$5.56M -$214K -2,498 -4%
FMBTD
515
First Midwest Bank Trust Division
Illinois
$5.52M +$1.78M +20,760 +48%
BC
516
Brinker Capital
Pennsylvania
$5.5M +$5.5M +64,201 New
Jones Financial Companies
517
Jones Financial Companies
Missouri
$5.49M -$495K -5,778 -8%
SGAM
518
Steinberg Global Asset Management
Florida
$5.48M +$277K +3,237 +5%
ACM
519
Argentus Capital Management
Texas
$5.48M +$326K +3,804 +6%
FCBT
520
First Citizens Bank & Trust
North Carolina
$5.48M -$133K -1,548 -2%
HL
521
HeadInvest LLC
Maine
$5.46M +$90.5K +1,056 +2%
KPCM
522
Kings Point Capital Management
New York
$5.46M +$535K +6,241 +11%
GGPS
523
Gary Goldberg Planning Services
New York
$5.44M -$1.16M -13,514 -18%
HFS
524
HL Financial Services
Kentucky
$5.44M +$147K +1,717 +3%
AA
525
Apriem Advisors
California
$5.41M -$141K -1,646 -3%
19 20
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