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ConocoPhillips
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Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
American International Group
New York
+$286M
2
Capital International Investors
Capital International Investors
California
+$237M
3
Capital World Investors
Capital World Investors
California
+$218M
4
State Street
State Street
Massachusetts
+$208M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$192M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$238M
2
EVM
Eaton Vance Management
Massachusetts
-$179M
3
AL
AJO LP
Pennsylvania
-$130M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
Renaissance Technologies
Renaissance Technologies
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
651
Bar Harbor Wealth Management
New Hampshire
$2.87M +$109K +1,572 +4%
TYCC
652
Texas Yale Capital Corp
Florida
$2.86M +$1.51M +21,816 +112%
AP
653
Appleton Partners
Massachusetts
$2.86M -$67.6K -979 -2%
BCM
654
BTC Capital Management
Iowa
$2.84M -$135K -1,951 -5%
MCC
655
Mid Continent Capital
Illinois
$2.83M -$41.4K -600 -1%
PLFAM
656
Pineno Levin & Ford Asset Management
Virginia
$2.83M -$118K -1,710 -4%
KCMRT
657
Kemper Corp Master Retirement Trust
Illinois
$2.83M – – –
CB
658
Community Bank
New York
$2.82M +$2.82M +40,795 New
M
659
MOTCO
Texas
$2.82M -$117K -1,695 -4%
FTIOP
660
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.81M -$460K -6,664 -14%
P
661
Pitcairn
Pennsylvania
$2.8M -$163K -2,358 -5%
BFIM
662
Beese Fulmer Investment Management
Ohio
$2.8M +$124K +1,798 +5%
LA
663
LVW Advisors
New York
$2.8M +$2.8M +40,476 New
HTC
664
Haverford Trust Company
Pennsylvania
$2.78M +$97.2K +1,407 +4%
FVCM
665
F&V Capital Management
Florida
$2.78M +$49.7K +720 +2%
FAM
666
Fred Alger Management
New York
$2.77M -$521K -7,550 -16%
GCMG
667
Gyroscope Capital Management Group
Florida
$2.77M +$2.77M +40,044 New
WCM
668
Washington Capital Management
Washington
$2.76M – – –
UF
669
Univest Financial
Pennsylvania
$2.76M +$131K +1,892 +5%
SOADOR
670
State of Alaska Department of Revenue
Alaska
$2.75M – – –
Mirae Asset Global Investments
671
Mirae Asset Global Investments
South Korea
$2.75M -$700K -10,136 -20%
I
672
IberiaBank
Louisiana
$2.75M -$69.3K -1,003 -2%
SCM
673
Schnieders Capital Management
California
$2.74M +$203K +2,935 +8%
PWW
674
Pettyjohn Wood & White
Virginia
$2.74M +$5.18K +75 +0.2%
HRIA
675
Haberer Registered Investment Advisor
Ohio
$2.73M -$640K -9,274 -19%
25 26
27
28 29