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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 %
CFM
626
Country Fund Management
Illinois
$2.95M -$2.09M -30,000 -41%
FPTW
627
Franklin, Parlapiano, Turner & Welch
Texas
$2.95M -$627K -9,024 -18%
MCC
628
Mid Continent Capital
Illinois
$2.95M -$209K -3,000 -7%
DCM
629
Delta Capital Management
New Jersey
$2.95M +$29.1K +418 +1%
GG
630
Greenwood Gearhart
Arkansas
$2.94M +$106K +1,530 +4%
P
631
Pitcairn
Pennsylvania
$2.94M +$20.7K +298 +0.7%
CIS
632
Connors Investor Services
Pennsylvania
$2.93M +$399K +5,744 +16%
CIM
633
Corda Investment Management
Texas
$2.93M +$93.4K +1,344 +3%
FAM
634
Fred Alger Management
New York
$2.92M – – –
AA
635
Ancora Advisors
Ohio
$2.91M +$97.3K +1,400 +3%
PLFAM
636
Pineno Levin & Ford Asset Management
Virginia
$2.9M +$8.27K +119 +0.3%
BPBT
637
Boston Private Bank & Trust
Massachusetts
$2.89M +$139K +1,995 +5%
ACM
638
Alpha Capital Management
Texas
$2.88M +$24.3K +350 +0.9%
FVCM
639
F&V Capital Management
Florida
$2.87M +$5.56K +80 +0.2%
FAB
640
First American Bank
Illinois
$2.87M +$230K +3,305 +9%
LI
641
Longer Investments
Arkansas
$2.87M +$882K +12,695 +44%
SA
642
Strategic Advisors
New York
$2.86M +$5.56K +80 +0.2%
SCM
643
Shelton Capital Management
Colorado
$2.86M -$34.8K -500 -1%
CCG
644
Chatham Capital Group
Georgia
$2.85M +$13.6K +195 +0.5%
KCMRT
645
Kemper Corp Master Retirement Trust
Illinois
$2.85M – – –
CM
646
Churchill Management
California
$2.85M +$672K +9,672 +31%
FTC
647
Farmers Trust Company
Ohio
$2.85M +$113K +1,631 +4%
FMBTD
648
First Midwest Bank Trust Division
Illinois
$2.84M -$41.7K -600 -1%
TH
649
Timber Hill
Connecticut
$2.84M +$2.84M +40,873 New
TSW
650
Thompson Siegel & Walmsley
Virginia
$2.84M +$139K +2,000 +5%
24 25
26
27 28