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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 %
FIM
751
Fernwood Investment Management
Massachusetts
$2.7M -$67.3K -785 -2%
LIC
752
Lodestar Investment Counsel
Illinois
$2.69M +$12.9K +150 +0.5%
CAM
753
Cypress Asset Management
Texas
$2.69M +$277K +3,231 +12%
HAIM
754
Hunter Associates Investment Management
Pennsylvania
$2.68M +$8.57K +100 +0.3%
TCOTO
755
Trust Company of the Ozarks
Missouri
$2.64M -$62.2K -725 -2%
ATC
756
Argent Trust Company
Louisiana
$2.64M -$88.4K -1,031 -3%
CHC
757
City Holding Co
West Virginia
$2.63M -$5.28K -64 -0.2%
KAM
758
Kokusai Asset Management
Japan
$2.63M -$137K -1,600 -5%
AT
759
Arden Trust
Delaware
$2.63M -$637K -7,429 -19%
SHA
760
Smith Hayes Advisers
Nebraska
$2.62M +$48.5K +566 +2%
PGFC
761
Peapack-Gladstone Financial Corp
New Jersey
$2.61M +$21.9K +256 +0.8%
BRWA
762
B. Riley Wealth Advisors
Florida
$2.6M +$1.59M +29,579 +157%
ISB
763
Iowa State Bank
Iowa
$2.59M +$78.3K +913 +3%
MHIM
764
MacNealy Hoover Investment Management
Ohio
$2.59M -$38.6K -450 -1%
SIG
765
Schooner Investment Group
Pennsylvania
$2.58M -$2.58M -30,000 -50%
LI
766
Longer Investments
Arkansas
$2.58M -$607K -7,085 -19%
BFG
767
Beacon Financial Group
Texas
$2.58M -$85.9K -999 -3%
FNBTCON
768
First National Bank & Trust Co of Newtown
Pennsylvania
$2.58M +$12.4K +150 +0.5%
EWA
769
Exencial Wealth Advisors
Oklahoma
$2.58M +$233K +2,718 +10%
AC
770
Alleghany Corporation
New York
$2.57M – – –
BCM
771
Bares Capital Management
Texas
$2.57M – – –
CA
772
Cornerstone Advisors
North Carolina
$2.57M – – –
LA
773
Lynch & Associates
Indiana
$2.57M +$62.9K +734 +3%
HCA
774
Horan Capital Advisors
Ohio
$2.56M +$98.6K +1,150 +4%
TCM
775
Tradition Capital Management
New Jersey
$2.55M +$31.7K +370 +1%
29 30
31
32 33