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ConocoPhillips
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Overview Fund Activity

1,360 hedge funds and large institutions have $57.4B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 532 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.11%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
532
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
Ameriprise
Ameriprise
Minnesota
$979M
3
BFA
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
Citadel Advisors
Florida
$220M
5
Principal Financial Group
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$940M
2
WRF
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.7B
5
AIM
abrdn Investment Management
United Kingdom
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
901
Coastline Trust
Rhode Island
$1.18M +$20.9K +300 +2%
SWM
902
Strategic Wealth Management
Washington
$1.18M +$1.18M +17,015 New
CFA
903
Carroll Financial Associates
North Carolina
$1.17M +$22.6K +325 +2%
VanEck Associates
904
VanEck Associates
New York
$1.17M -$264K -3,797 -18%
FIM
905
Fruth Investment Management
Texas
$1.16M -$39K -561 -3%
AFIA
906
America First Investment Advisors
Nebraska
$1.16M +$74.4K +1,071 +7%
BO
907
Bank OZK
Arkansas
$1.16M +$503K +7,228 +77%
ANB
908
Amarillo National Bank
Texas
$1.16M -$1.04K -15 -0.1%
TYCC
909
Texas Yale Capital Corp
Florida
$1.15M +$94K +1,352 +9%
KCM
910
KSA Capital Management
New Jersey
$1.15M – – –
CP
911
Camelot Portfolios
Ohio
$1.14M -$122K -1,750 -10%
ACM
912
Azimuth Capital Management
Michigan
$1.14M +$67.4K +970 +6%
FSA
913
Franklin Street Advisors
North Carolina
$1.14M +$41.7K +600 +4%
BO
914
BRR OpCo
Ohio
$1.14M +$26.1K +375 +2%
WC
915
Whitney & Co
New York
$1.13M – – –
PCM
916
Palisade Capital Management
New Jersey
$1.13M – – –
BRWA
917
B. Riley Wealth Advisors
Florida
$1.13M -$321K -4,622 -22%
HCC
918
Hirtle Callaghan & Co
Pennsylvania
$1.13M +$1.13M +16,245 New
BWM
919
Braver Wealth Management
Massachusetts
$1.13M +$48.7K +701 +5%
CA
920
Cetera Advisors
Colorado
$1.12M +$85.7K +1,234 +8%
DBIA
921
Dumont & Blake Investment Advisors
New Jersey
$1.12M +$3.48K +50 +0.3%
GIA
922
GHP Investment Advisors
Colorado
$1.12M +$8.48K +122 +0.8%
TAM
923
Taurus Asset Management
New York
$1.12M -$222K -3,200 -17%
HC
924
Highmount Capital
New York
$1.12M +$159K +2,287 +17%
TFA
925
Transamerica Financial Advisors
Florida
$1.12M -$59.9K -861 -5%
35 36
37
38 39