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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 %
SCM
901
Southport Capital Management
Tennessee
$1.76M -$708K -8,260 -29%
BMM
902
Buffington Mohr McNeal
Idaho
$1.75M +$24.1K +281 +1%
PL
903
Perpetual Ltd
Australia
$1.75M +$42.9K +500 +3%
SIMM
904
Stillwater Investment Management (Minnesota)
Minnesota
$1.75M +$8.83K +103 +0.5%
BFEC
905
Benjamin F. Edwards & Company
Missouri
$1.75M +$87.2K +1,017 +5%
HMS
906
Hanseatic Management Services
New Mexico
$1.75M +$1.75M +20,404 New
SBWM
907
Sunflower Bank Wealth Management
Arizona
$1.74M +$90K +1,050 +5%
RJFSA
908
Raymond James Financial Services Advisors
Florida
$1.74M +$144K +1,682 +9%
CA
909
Cetera Advisors
Colorado
$1.74M +$447K +5,206 +35%
CSUI
910
Cincinnati Specialty Underwriters Insurance
Ohio
$1.72M – – –
LGC
911
Laurel Grove Capital
California
$1.72M +$106K +1,240 +7%
VNIM
912
Vaughan Nelson Investment Management
Texas
$1.7M – – –
MAP
913
Managed Asset Portfolios
Michigan
$1.7M -$21.4K -250 -1%
AAM
914
AR Asset Management
California
$1.69M – – –
SIM
915
Spark Investment Management
New York
$1.69M +$171K +2,000 +11%
Fuller & Thaler Asset Management
916
Fuller & Thaler Asset Management
California
$1.69M +$223K +2,600 +15%
MNBTD
917
Moody National Bank Trust Division
Texas
$1.67M +$1.67M +19,480 New
NIM
918
Northeast Investment Management
Massachusetts
$1.67M +$170K +1,988 +11%
SIC
919
Shoker Investment Counsel
Ohio
$1.67M +$8.75K +102 +0.5%
FMT
920
First Mercantile Trust
Tennessee
$1.67M +$540K +6,300 +48%
KFS
921
Kurt F. Somerville
$1.66M – – –
WIC
922
Woodmont Investment Counsel
Tennessee
$1.66M -$131K -1,525 -7%
Bank of Nova Scotia
923
Bank of Nova Scotia
Ontario, Canada
$1.65M +$79.6K +929 +5%
WKWM
924
Walter & Keenan Wealth Management
Indiana
$1.65M -$313K -3,650 -16%
HC
925
Highmount Capital
New York
$1.65M +$145K +1,695 +10%
35 36
37
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