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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 %
MKC
676
M. Kraus & Co
Vermont
$3.46M +$84.5K +985 +3%
CAM
677
Columbia Asset Management
Michigan
$3.46M -$34.3K -400 -1%
GIP
678
Greatmark Investment Partners
Georgia
$3.46M -$25.7K -300 -0.7%
CW
679
Cabot-Wellington
Massachusetts
$3.45M -$8.23K -96 -0.2%
OMCS
680
Old Mutual Customised Solutions
South Africa
$3.45M -$17.1K -200 -0.5%
M
681
MOTCO
Texas
$3.44M +$261K +3,050 +8%
WCM
682
Washington Capital Management
Washington
$3.44M +$283K +3,300 +9%
FPTW
683
Franklin, Parlapiano, Turner & Welch
Texas
$3.44M +$252K +2,937 +8%
BHWM
684
Bar Harbor Wealth Management
New Hampshire
$3.43M -$34.5K -402 -1%
GAM
685
Garrison Asset Management
Arkansas
$3.43M +$162K +1,895 +5%
ECM
686
Everence Capital Management
Indiana
$3.42M +$136K +1,590 +4%
EB
687
Eastern Bank
Massachusetts
$3.4M +$88K +1,027 +3%
I
688
IberiaBank
Louisiana
$3.39M -$8.32K -97 -0.2%
CIM
689
CenturyLink Investment Management
Colorado
$3.39M +$99.7K +1,163 +3%
SCM
690
Schnieders Capital Management
California
$3.38M +$285K +3,330 +9%
PWW
691
Pettyjohn Wood & White
Virginia
$3.38M +$21.4K +250 +0.6%
HTC
692
Haverford Trust Company
Pennsylvania
$3.37M +$134K +1,560 +4%
CC
693
ClearArc Capital
Ohio
$3.36M +$92.6K +1,080 +3%
FVCM
694
F&V Capital Management
Florida
$3.35M -$417K -4,860 -11%
SWP
695
Stratos Wealth Partners
Ohio
$3.33M +$3.33M +38,789 New
CCM
696
Catawba Capital Management
Virginia
$3.32M -$27.6K -322 -0.8%
WSCM
697
Wellington Shields Capital Management
New York
$3.32M +$294K +3,428 +10%
TCOT
698
Trust Company of Toledo
Ohio
$3.31M -$34.3K -400 -1%
Envestnet Asset Management
699
Envestnet Asset Management
Illinois
$3.29M -$992K -11,573 -23%
SMM
700
Stadion Money Management
Georgia
$3.27M -$499K -5,820 -13%
26 27
28
29 30