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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 %
JC
651
Jacobs & Co
California
$3.68M +$12.9K +150 +0.4%
WAS
652
Winch Advisory Services
Wisconsin
$3.68M +$2.94M +34,255 +393%
GJIC
653
Gamble Jones Investment Counsel
California
$3.68M -$275K -3,210 -7%
AP
654
Appleton Partners
Massachusetts
$3.68M +$17.4K +203 +0.5%
RWM
655
RKL Wealth Management
Pennsylvania
$3.68M -$56.2K -655 -2%
LW
656
Linscomb Wealth
Texas
$3.67M +$22.6K +264 +0.6%
FAB
657
First American Bank
Illinois
$3.67M +$108K +1,264 +3%
P
658
Pitcairn
Pennsylvania
$3.66M +$551K +6,430 +18%
MMG
659
Monetary Management Group
Missouri
$3.65M +$103K +1,200 +3%
CCG
660
Chatham Capital Group
Georgia
$3.64M +$94.7K +1,105 +3%
FPA
661
Fieldpoint Private Advisors
New York
$3.63M -$36K -420 -1%
QCMC
662
Quantum Capital Management (California)
California
$3.63M +$28K +326 +0.8%
CIM
663
Corda Investment Management
Texas
$3.62M +$83.9K +979 +2%
PLFAM
664
Pineno Levin & Ford Asset Management
Virginia
$3.61M -$12.8K -149 -0.4%
MERSOM
665
Municipal Employees' Retirement System of Michigan
Michigan
$3.58M – – –
DCM
666
Delta Capital Management
New Jersey
$3.58M – – –
SCM
667
Stux Capital Management
New York
$3.58M -$506K -5,900 -12%
UF
668
Univest Financial
Pennsylvania
$3.57M +$10.9K +127 +0.3%
FAAS
669
First Allied Advisory Services
California
$3.55M -$14.9K -174 -0.4%
MCC
670
Mid Continent Capital
Illinois
$3.52M – – –
KCMRT
671
Kemper Corp Master Retirement Trust
Illinois
$3.52M – – –
SAMNY
672
Samsung Asset Management (New York)
New York
$3.52M +$138K +1,610 +4%
CL
673
CSS LLC
Illinois
$3.5M +$1.49M +17,362 +74%
GIA
674
Gargoyle Investment Advisor
New Jersey
$3.49M +$3.49M +40,662 New
Carson Wealth (CWM LLC)
675
Carson Wealth (CWM LLC)
Nebraska
$3.47M +$1.91M +22,259 +123%
25 26
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