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ConocoPhillips

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
726
Solaris Asset Management
New York
$2.67M -$63.1K -825 -2%
AAM
727
Auxier Asset Management
Oregon
$2.65M
CIM
728
CenturyLink Investment Management
Colorado
$2.65M -$373K -4,874 -12%
QCMC
729
Quantum Capital Management (California)
California
$2.63M -$608K -7,948 -19%
Jacobs Levy Equity Management
730
Jacobs Levy Equity Management
New Jersey
$2.63M -$805K -10,520 -23%
MFS
731
MSI Financial Services
Massachusetts
$2.62M +$678K +8,856 +35%
VAM
732
Visionary Asset Management
Texas
$2.61M +$574K +7,497 +28%
AB
733
Amalgamated Bank
New York
$2.6M +$17.4K +227 +0.7%
OAC
734
OMERS Administration Corp
Ontario, Canada
$2.59M +$2.59M +33,900 New
Dodge & Cox
735
Dodge & Cox
California
$2.59M -$153K -2,000 -6%
CCMINC
736
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.58M +$32.1K +420 +1%
MCM
737
Marathon Capital Management
Maryland
$2.58M -$45.2K -590 -2%
CHC
738
City Holding Co
West Virginia
$2.57M +$130K +1,700 +5%
MSS
739
Mitchell Sinkler & Starr
Pennsylvania
$2.57M -$206K -2,697 -7%
SFSG
740
Stearns Financial Services Group
North Carolina
$2.56M -$21.3K -279 -0.8%
AMIM
741
Aull & Monroe Investment Management
Alabama
$2.55M +$30.4K +397 +1%
WAM
742
Weatherly Asset Management
California
$2.55M +$115K +1,506 +5%
Mackenzie Financial
743
Mackenzie Financial
Ontario, Canada
$2.53M -$2.19M -28,595 -46%
FNB
744
First Niagara Bank
New York
$2.53M -$279K -3,652 -10%
LA
745
Lynch & Associates
Indiana
$2.52M +$232K +3,033 +10%
PAMG
746
Patton Albertson Miller Group
Tennessee
$2.51M -$52.6K -674 -2%
RIM
747
Reliant Investment Management
Tennessee
$2.5M +$34.8K +455 +1%
FMWA
748
Forvis Mazars Wealth Advisors
Missouri
$2.48M -$47.6K -622 -2%
AF
749
Arrow Financial
New York
$2.48M +$9.03K +118 +0.4%
MLL
750
Moody Lynn & Lieberson
Massachusetts
$2.47M -$3.34M -43,709 -57%