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ConocoPhillips
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Overview Fund Activity

1,321 hedge funds and large institutions have $49B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,321 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,321
Holders Change
+1,321
Holders Change %
–
% of All Funds
43.13%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
%
% of All Funds
1.93%
New
1,321
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
676
Davis Selected Advisers
Arizona
$2.16M +$2.16M +35,690 New
MCM
677
Maple Capital Management
Vermont
$2.16M +$2.16M +35,643 New
PFS
678
Penseco Financial Services
Pennsylvania
$2.14M +$2.14M +35,438 New
GAM
679
Garrison Asset Management
Arkansas
$2.14M +$2.14M +35,400 New
PAM
680
PartnerRe Asset Management
Connecticut
$2.13M +$2.13M +35,279 New
AAM
681
Auxier Asset Management
Oregon
$2.12M +$2.12M +35,060 New
SGDR
682
SPX Gestao de Recursos
Brazil
$2.12M +$2.12M +35,000 New
Mirae Asset Global Investments
683
Mirae Asset Global Investments
South Korea
$2.11M +$2.11M +34,886 New
CCMINC
684
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.11M +$2.11M +34,815 New
FM
685
Foster & Motley
Ohio
$2.1M +$2.1M +34,749 New
M
686
MOTCO
Texas
$2.09M +$2.09M +34,600 New
Daiwa Securities Group
687
Daiwa Securities Group
Japan
$2.08M +$2.08M +34,300 New
EWA
688
Exencial Wealth Advisors
Oklahoma
$2.07M +$2.07M +31,006 New
QIM
689
Quantitative Investment Management
Virginia
$2.07M +$2.07M +34,200 New
RGC
690
Roberts, Glore & Co
Illinois
$2.06M +$2.06M +34,052 New
ANTB
691
AMG National Trust Bank
Colorado
$2.05M +$2.05M +33,840 New
PFP
692
Pinnacle Financial Partners
Tennessee
$2.03M +$2.03M +33,546 New
AWM
693
Altavista Wealth Management
North Carolina
$2.03M +$2.03M +33,515 New
MCM
694
Marathon Capital Management
Maryland
$2.03M +$2.03M +33,494 New
SFSG
695
Stearns Financial Services Group
North Carolina
$2.02M +$2.02M +33,325 New
CT
696
Cambridge Trust
Massachusetts
$2.01M +$2.01M +33,275 New
MA
697
Montag & Associates
Georgia
$2M +$2M +33,109 New
RG
698
Rathbones Group
United Kingdom
$2M +$2M +33,007 New
Jacobs Levy Equity Management
699
Jacobs Levy Equity Management
New Jersey
$1.99M +$1.99M +32,900 New
ST
700
Smithfield Trust
Pennsylvania
$1.98M +$1.98M +32,674 New
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