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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
+$1.08B
2
Ameriprise
Ameriprise
Minnesota
+$280M
3
BFA
BlackRock Fund Advisors
California
+$163M
4
Citadel Advisors
Citadel Advisors
Florida
+$156M
5
Principal Financial Group
Principal Financial Group
Iowa
+$123M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$736M
2
WRF
Waddell & Reed Financial
Kansas
-$349M
3
Renaissance Technologies
Renaissance Technologies
New York
-$92.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$78.2M
5
AIM
abrdn Investment Management
United Kingdom
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
526
Legacy Capital Partners
Wisconsin
$4.13M -$95.9K -1,380 -2%
KFA
527
Kelleher Financial Advisors
New York
$4.12M -$38.9K -560 -0.9%
OIM
528
Opus Investment Management
Massachusetts
$4.1M -$695K -10,000 -14%
MA
529
Marshwinds Advisory
Georgia
$4.08M -$17.2K -248 -0.4%
FMII
530
Farmers & Merchants Investments Inc
Nebraska
$4.06M +$397K +5,715 +11%
Mariner
531
Mariner
Kansas
$4.05M -$38.4K -553 -0.9%
HIC
532
Hartline Investment Corp
Illinois
$4.04M -$5.21K -75 -0.1%
OCM
533
Oakwood Capital Management
California
$4.03M +$204K +2,933 +5%
APFBOT
534
Amica Pension Fund Board of Trustees
Rhode Island
$3.97M – – –
RMA
535
Roffman Miller Associates
Pennsylvania
$3.97M +$260K +3,747 +7%
PWP
536
Private Wealth Partners
California
$3.96M -$79.9K -1,150 -2%
MSU
537
Maple Securities USA
New Jersey
$3.94M -$765 -11 -0%
HVIA
538
Hudson Valley Investment Advisors
New York
$3.93M -$39.9K -574 -1%
FPA
539
Fieldpoint Private Advisors
New York
$3.92M -$570K -8,200 -13%
JFGIW
540
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.86M +$183K +2,626 +5%
FNB
541
First Niagara Bank
New York
$3.84M +$205K +2,946 +6%
TCOV
542
Trust Company of Vermont
Vermont
$3.83M +$59.7K +859 +2%
CMBA
543
C.M. Bidwell & Associates
Hawaii
$3.83M +$3.83M +55,040 New
K
544
Kemper
Illinois
$3.82M – – –
PAI
545
Pittenger & Anderson Inc
Nebraska
$3.81M -$16K -230 -0.4%
AIM
546
abrdn Investment Management
United Kingdom
$3.8M -$74.3M -1,069,288 -95%
GW
547
GW & Wade
Massachusetts
$3.79M +$19.4K +279 +0.5%
BIC
548
Beach Investment Counsel
Pennsylvania
$3.78M -$556K -8,000 -13%
PP
549
Palladium Partners
Virginia
$3.78M -$40K -575 -1%
SIC
550
Salem Investment Counselors
North Carolina
$3.76M +$376K +5,415 +11%
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