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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 %
OA
726
Oxbow Advisors
Texas
$2.97M -$25.6K -299 -0.9%
ST
727
Semper Trust
Pennsylvania
$2.95M +$25.7K +300 +0.9%
MCM
728
Marathon Capital Management
Maryland
$2.94M -$65.7K -766 -2%
SCM
729
Sterling Capital Management
North Carolina
$2.91M +$1.74M +20,319 +149%
DWT
730
Dorsey & Whitney Trust
South Dakota
$2.9M +$317K +3,699 +12%
SFSG
731
Stearns Financial Services Group
North Carolina
$2.9M -$14K -163 -0.5%
CD
732
Carl Domino
Florida
$2.89M +$36.1K +421 +1%
AB
733
Amalgamated Bank
New York
$2.89M +$342K +3,988 +13%
CVM
734
Cheviot Value Management
California
$2.87M -$67K -782 -2%
CCMINC
735
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.85M +$9.69K +113 +0.3%
FMWA
736
Forvis Mazars Wealth Advisors
Missouri
$2.84M -$525K -6,122 -16%
AMIM
737
Aull & Monroe Investment Management
Alabama
$2.83M – – –
PAMG
738
Patton Albertson Miller Group
Tennessee
$2.82M -$210K -2,441 -7%
SSIA
739
Spero-Smith Investment Advisers
Ohio
$2.78M -$12.8K -149 -0.5%
AF
740
Arrow Financial
New York
$2.77M -$7.72K -90 -0.3%
BPM
741
Bowling Portfolio Management
Ohio
$2.76M -$53.2K -621 -2%
RIM
742
Reliant Investment Management
Tennessee
$2.76M -$23.1K -270 -0.8%
NAM
743
NTV Asset Management
West Virginia
$2.76M – – –
BAC
744
Boys Arnold & Co
North Carolina
$2.75M -$68.5K -799 -2%
WAM
745
Weatherly Asset Management
California
$2.73M -$21.9K -255 -0.8%
WSTAM
746
Wilbanks Smith & Thomas Asset Management
Virginia
$2.73M -$16.6K -194 -0.6%
BSB
747
Bangor Savings Bank
Maine
$2.72M +$2.72M +31,765 New
AWM
748
Altavista Wealth Management
North Carolina
$2.72M -$25.8K -301 -0.9%
CM
749
Churchill Management
California
$2.71M +$628K +7,328 +30%
MWR
750
McAdams Wright Ragen
Washington
$2.7M -$256K -2,983 -9%
28 29
30
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