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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 %
MERSOM
651
Municipal Employees' Retirement System of Michigan
Michigan
$2.83M +$2.83M +40,700 New
WAM
652
Wood Asset Management
Florida
$2.82M -$209K -3,001 -7%
HFS
653
HL Financial Services
Kentucky
$2.81M +$537K +7,724 +24%
CW
654
Cabot-Wellington
Massachusetts
$2.81M – – –
QCMC
655
Quantum Capital Management (California)
California
$2.8M +$40.3K +579 +1%
SIG
656
Schooner Investment Group
Pennsylvania
$2.8M +$560K +8,000 +25%
AT
657
Arden Trust
Delaware
$2.8M -$132K -1,897 -4%
BHWM
658
Bar Harbor Wealth Management
New Hampshire
$2.79M -$142K -2,037 -5%
CONA
659
Capital One National Association
New York
$2.78M +$956K +13,757 +52%
LW
660
Linscomb Wealth
Texas
$2.78M +$27.9K +401 +1%
AF
661
Arrow Financial
New York
$2.77M -$44.4K -639 -2%
GIP
662
Greatmark Investment Partners
Georgia
$2.76M +$45.2K +650 +2%
IB
663
Intrust Bank
Kansas
$2.75M -$73.8K -1,062 -3%
MSS
664
Mitchell Sinkler & Starr
Pennsylvania
$2.74M -$3.69M -53,121 -57%
NRS
665
Neville Rodie & Shaw
New York
$2.74M -$133K -1,910 -5%
VIP
666
Vantage Investment Partners
Missouri
$2.73M +$11.5K +165 +0.4%
AP
667
Appleton Partners
Massachusetts
$2.72M +$1.18M +16,924 +76%
WCA
668
Westover Capital Advisors
Delaware
$2.69M -$635K -9,132 -19%
SMM
669
Stadion Money Management
Georgia
$2.68M +$862K +12,401 +47%
BBI
670
Baxter Bros Inc
Connecticut
$2.68M +$58.9K +847 +2%
I
671
IberiaBank
Louisiana
$2.67M +$425K +6,116 +19%
FMWA
672
Forvis Mazars Wealth Advisors
Missouri
$2.66M -$25.6K -368 -1%
Mirae Asset Global Investments
673
Mirae Asset Global Investments
South Korea
$2.66M +$232K +3,338 +10%
CC
674
ClearArc Capital
Ohio
$2.64M +$425K +6,118 +19%
KAM
675
Kokusai Asset Management
Japan
$2.63M -$146K -2,100 -5%
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