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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 %
SLA
876
Silver Lake Advisory
Utah
$1.94M +$6.54K +76 +0.3%
AFG
877
Albion Financial Group
Utah
$1.94M +$125K +1,455 +7%
WC
878
Whitney & Co
New York
$1.93M +$283K +3,300 +17%
WTC
879
WhitTier Trust Company
Nevada
$1.93M -$142K -1,660 -7%
SLG
880
Stanley-Laman Group
Pennsylvania
$1.91M +$42.9K +500 +2%
ACP
881
Ashfield Capital Partners
California
$1.9M +$191K +2,227 +11%
ICAS
882
Investors Capital Advisory Services
Massachusetts
$1.87M -$13.9K -162 -0.7%
SWA
883
SFMG Wealth Advisors
Texas
$1.87M -$9.69K -113 -0.5%
AP
884
Advisor Partners
California
$1.86M -$24.1K -281 -1%
VFS
885
VSR Financial Services
Kansas
$1.85M -$180K -2,099 -9%
HIM
886
Harbour Investment Management
Washington
$1.84M -$17.3K -202 -0.9%
CCT
887
Chemung Canal Trust
New York
$1.83M -$4.29K -50 -0.2%
BAM
888
Brave Asset Management
New Jersey
$1.83M – – –
PHS
889
Pekin Hardy Strauss
Illinois
$1.83M +$94.3K +1,100 +5%
FM
890
Foster & Motley
Ohio
$1.82M -$323K -3,763 -15%
SFPIA
891
Stevens First Principles Investment Advisors
California
$1.82M – – –
WDA
892
Wendell David Associates
New Hampshire
$1.81M +$65.5K +762 +4%
NL
893
NWAM LLC
Washington
$1.8M -$220K -2,569 -11%
BCMO
894
Buckingham Capital Management (Ohio)
Ohio
$1.8M -$2.4K -28 -0.1%
BA
895
Bennicas & Associates
California
$1.79M – – –
HC
896
HHG & Company
Connecticut
$1.79M -$65.4K -763 -4%
EHWM
897
Eads & Heald Wealth Management
Georgia
$1.78M -$99.7K -1,163 -5%
SAS
898
Spectrum Advisory Services
Georgia
$1.77M – – –
WEC
899
Winslow Evans & Crocker
Massachusetts
$1.77M +$405K +4,727 +30%
DIA
900
Denver Investment Advisors
Colorado
$1.77M – – –
34 35
36
37 38