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ConocoPhillips

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
Name Holding Trade Value Shares
Change
Shares
Change %
QCMC
651
Quantum Capital Management (California)
California
$2.99M +$143K +2,027 +5%
SNT
652
Security National Trust
West Virginia
$2.99M -$207K -2,934 -6%
UF
653
Univest Financial
Pennsylvania
$2.98M -$240K -3,403 -7%
BPBT
654
Boston Private Bank & Trust
Massachusetts
$2.98M +$39.4K +558 +1%
SMM
655
Stadion Money Management
Georgia
$2.98M +$254K +3,591 +9%
FVCM
656
F&V Capital Management
Florida
$2.98M +$61.8K +875 +2%
LOAME
657
Lombard Odier Asset Management (Europe)
United Kingdom
$2.97M +$2.97M +42,000 New
CIM
658
CenturyLink Investment Management
Colorado
$2.95M -$370K -5,238 -11%
DCM
659
Delta Capital Management
New Jersey
$2.95M -$42.6K -603 -1%
MMG
660
Monetary Management Group
Missouri
$2.94M +$1.1M +15,575 +60%
ECM
661
Everence Capital Management
Indiana
$2.94M -$428K -6,059 -13%
FAB
662
First American Bank
Illinois
$2.93M +$13.1K +185 +0.4%
FAM
663
Fred Alger Management
New York
$2.92M -$42.4K -600 -1%
SAMNY
664
Samsung Asset Management (New York)
New York
$2.92M +$2.05M +29,050 +236%
CCG
665
Chatham Capital Group
Georgia
$2.91M +$7.42K +105 +0.3%
FPTW
666
Franklin, Parlapiano, Turner & Welch
Texas
$2.9M -$94.2K -1,334 -3%
MCC
667
Mid Continent Capital
Illinois
$2.9M -$97.9K -1,385 -3%
KCMRT
668
Kemper Corp Master Retirement Trust
Illinois
$2.9M
CIM
669
Corda Investment Management
Texas
$2.89M -$84.7K -1,199 -3%
IB
670
Intrust Bank
Kansas
$2.88M +$91.1K +1,289 +3%
AP
671
Appleton Partners
Massachusetts
$2.88M +$115K +1,621 +4%
MERSOM
672
Municipal Employees' Retirement System of Michigan
Michigan
$2.88M
AT
673
Arden Trust
Delaware
$2.87M +$24.6K +348 +0.9%
TSW
674
Thompson Siegel & Walmsley
Virginia
$2.85M -$28.3K -400 -1%
CW
675
Cabot-Wellington
Massachusetts
$2.85M