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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 %
MC
801
Martin & Co
Tennessee
$2.37M +$63.4K +740 +3%
LG
802
Leuthold Group
Minnesota
$2.37M +$2.37M +27,601 New
MA
803
Montag & Associates
Georgia
$2.35M -$10K -117 -0.4%
EAM
804
EULAV Asset Management
Florida
$2.34M – – –
LPT
805
Legacy Private Trust
Wisconsin
$2.32M +$890K +10,380 +62%
FM
806
Forward Management
California
$2.32M -$179K -2,107 -7%
PCM
807
Palouse Capital Management
Washington
$2.31M -$45K -525 -2%
CCM
808
Coldstream Capital Management
Washington
$2.31M -$18.9K -220 -0.8%
FAM
809
Foothills Asset Management
Arizona
$2.3M -$1.72K -20 -0.1%
CIA
810
Capital Investment Advisors
Georgia
$2.3M +$24.9K +290 +1%
DCM
811
Dinsmore Capital Management
New Jersey
$2.3M – – –
WS
812
Wedbush Securities
California
$2.29M -$37.8K -441 -2%
VAM
813
Visionary Asset Management
Texas
$2.29M +$516K +6,023 +29%
PTC
814
Private Trust Company
Ohio
$2.28M +$282K +3,284 +14%
SCP
815
Seizert Capital Partners
Michigan
$2.28M -$20.7K -241 -0.9%
BST
816
Bath Savings Trust
Maine
$2.28M -$13K -152 -0.6%
AB
817
AT Bancorp
Iowa
$2.28M -$1.67M -19,475 -42%
BCM
818
Bourgeon Capital Management
Connecticut
$2.28M -$201K -2,350 -8%
BRM
819
Boston Research & Management
Massachusetts
$2.28M +$15.4K +180 +0.7%
BWAM
820
Boyd Watterson Asset Management
Ohio
$2.26M -$520K -6,069 -19%
EFS
821
Essex Financial Services
Connecticut
$2.25M -$3.26K -38 -0.1%
FT
822
Fiduciary Trust
Massachusetts
$2.25M -$4.29K -50 -0.2%
AHB
823
Abner Herrman & Brock
New Jersey
$2.24M -$74.3K -866 -3%
PAM
824
PartnerRe Asset Management
Connecticut
$2.24M -$302K -3,526 -12%
RSVP
825
Ramsay Stattman Vela & Price
Colorado
$2.23M -$8.58K -100 -0.4%
31 32
33
34 35