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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 %
SCM
701
Shelton Capital Management
Colorado
$3.24M -$214K -2,500 -6%
RW
702
Rand Wealth
Maryland
$3.24M -$423K -4,931 -12%
BBI
703
Baxter Bros Inc
Connecticut
$3.22M -$103K -1,200 -3%
DVM
704
Dreman Value Management
Florida
$3.21M -$1.22M -14,265 -28%
DAS
705
Dynamic Advisor Solutions
Arizona
$3.2M +$242K +2,825 +8%
WCA
706
Westover Capital Advisors
Delaware
$3.17M -$32.8K -383 -1%
FNB
707
First Niagara Bank
New York
$3.15M -$1.06M -12,335 -25%
CM
708
CoreCommodity Management
Connecticut
$3.14M +$404K +4,718 +15%
IIM
709
Intact Investment Management
Quebec, Canada
$3.12M -$103K -1,200 -3%
MSS
710
Mitchell Sinkler & Starr
Pennsylvania
$3.11M – – –
Dodge & Cox
711
Dodge & Cox
California
$3.08M -$407K -4,750 -12%
GT
712
Greenleaf Trust
Michigan
$3.08M -$5.1M -59,554 -62%
BFIM
713
Beese Fulmer Investment Management
Ohio
$3.07M -$31.7K -370 -1%
SAM
714
Solaris Asset Management
New York
$3.06M +$360K +4,200 +13%
RIA
715
Regal Investment Advisors
Michigan
$3.05M +$332K +3,872 +12%
CFS
716
Community Financial System
New York
$3.05M -$8.57K -100 -0.3%
SFT
717
Simmons First Trust
Arkansas
$3.04M +$154K +1,802 +5%
SLF
718
Sun Life Financial
Ontario, Canada
$3.04M -$293K -3,418 -9%
TF
719
Tompkins Financial
New York
$3.04M -$18K -210 -0.6%
CT
720
Cambridge Trust
Massachusetts
$3.04M +$105K +1,221 +4%
TBA
721
Tower Bridge Advisors
Pennsylvania
$3.02M -$121K -1,410 -4%
GI
722
Gradient Investments
Minnesota
$3.01M +$348K +4,063 +13%
MCM
723
Maple Capital Management
Vermont
$2.99M -$37.3K -435 -1%
WRM
724
Westport Resources Management
Connecticut
$2.98M +$114K +1,324 +4%
AAM
725
Auxier Asset Management
Oregon
$2.97M -$33K -385 -1%
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