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ConocoPhillips
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Overview Fund Activity

1,360 hedge funds and large institutions have $57.4B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 532 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.11%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
532
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.08B
2
Ameriprise
Ameriprise
Minnesota
+$280M
3
BFA
BlackRock Fund Advisors
California
+$163M
4
Citadel Advisors
Citadel Advisors
Florida
+$156M
5
Principal Financial Group
Principal Financial Group
Iowa
+$123M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$736M
2
WRF
Waddell & Reed Financial
Kansas
-$349M
3
Renaissance Technologies
Renaissance Technologies
New York
-$92.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$78.2M
5
AIM
abrdn Investment Management
United Kingdom
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
726
Wellington Shields Capital Management
New York
$2.2M -$6.95K -100 -0.3%
FM
727
Foster & Motley
Ohio
$2.19M -$225K -3,231 -9%
DWT
728
Dorsey & Whitney Trust
South Dakota
$2.18M +$153K +2,202 +8%
BSB
729
Bangor Savings Bank
Maine
$2.18M -$38.4K -553 -2%
SCP
730
Seizert Capital Partners
Michigan
$2.18M -$76.1K -1,095 -3%
PAM
731
PartnerRe Asset Management
Connecticut
$2.17M -$286K -4,108 -12%
CFS
732
Community Financial System
New York
$2.16M +$10.4K +150 +0.5%
PWAP
733
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.16M -$1.88K -27 -0.1%
PAMG
734
Patton Albertson Miller Group
Tennessee
$2.16M -$56.3K -810 -3%
FNBTCON
735
First National Bank & Trust Co of Newtown
Pennsylvania
$2.14M -$23.4K -336 -1%
SCA
736
Salient Capital Advisors
Texas
$2.13M -$78.1K -1,124 -4%
AB
737
Amalgamated Bank
New York
$2.13M -$50.4K -725 -2%
BAC
738
Boys Arnold & Co
North Carolina
$2.12M – – –
CNBT
739
Canandaigua National Bank & Trust
New York
$2.12M -$51.2K -736 -2%
SCM
740
Salem Capital Management
Massachusetts
$2.12M +$69.5K +1,000 +3%
WSTAM
741
Wilbanks Smith & Thomas Asset Management
Virginia
$2.12M +$35.2K +507 +2%
BCM
742
Bourgeon Capital Management
Connecticut
$2.11M -$6.95K -100 -0.3%
TRCT
743
Tower Research Capital (TRC)
New York
$2.1M +$2.08M +29,931 +12,118%
DL
744
Delta Lloyd
Netherlands
$2.09M +$126K +1,811 +6%
SHA
745
Smith Hayes Advisers
Nebraska
$2.09M -$86.9K -1,250 -4%
ECM
746
ETrade Capital Management
Virginia
$2.09M +$393K +5,655 +23%
AC
747
Alleghany Corporation
New York
$2.09M – – –
BCM
748
Bares Capital Management
Texas
$2.09M – – –
GIM
749
Guardian Investment Management
California
$2.09M +$348K +5,000 +20%
TCM
750
Tradition Capital Management
New Jersey
$2.08M +$61.9K +890 +3%
28 29
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