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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 %
BTNA
926
Bremer Trust National Association
Minnesota
$1.11M -$28.8K -415 -3%
BC
927
BMI Capital
New York
$1.1M – – –
LPT
928
Legacy Private Trust
Wisconsin
$1.1M +$230K +3,312 +27%
NIS
929
National Investment Services
Wisconsin
$1.1M – – –
TCOO
930
Trust Company of Oklahoma
Oklahoma
$1.1M -$240K -3,452 -18%
FDCC
931
Foster Dykema Cabot & Co
Massachusetts
$1.09M -$35.4K -510 -3%
BIC
932
Bridges Investment Counsel
Nebraska
$1.09M -$17.4K -250 -2%
EM
933
Excalibur Management
Massachusetts
$1.09M +$21.9K +315 +2%
FC
934
Fiera Capital
New York
$1.08M -$20.9K -300 -2%
BIM
935
Bridges Investment Management
Nebraska
$1.08M +$20.8K +300 +2%
OWD
936
Osborn Williams & Donohoe
Ohio
$1.08M +$65.5K +942 +6%
LGC
937
Laurel Grove Capital
California
$1.08M -$37.5K -540 -3%
BT
938
Bankers Trust
Iowa
$1.07M +$218K +3,139 +26%
PG
939
Proffitt & Goodson
Tennessee
$1.07M +$20.2K +290 +2%
SCM
940
SOL Capital Management
Maryland
$1.06M -$126K -1,814 -11%
SOAMC
941
Spirit of America Management Corp
New York
$1.05M – – –
FMT
942
First Mercantile Trust
Tennessee
$1.04M +$605K +8,702 +140%
GRQ
943
Gardner Russo & Quinn
Pennsylvania
$1.03M -$82.6K -1,188 -7%
JFL
944
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.03M -$54.9K -790 -5%
WDA
945
Wendell David Associates
New Hampshire
$1.03M -$168K -2,394 -14%
BC
946
Banced Corp
Illinois
$1.03M -$10.5K -151 -1%
GLI
947
Guardian Life Insurance
New York
$1.02M +$2.15K +31 +0.2%
CCMD
948
Cypress Capital Management (Delaware)
Delaware
$1.01M +$6.95K +100 +0.7%
WPC
949
Waters Parkerson & Co
Louisiana
$1M +$279K +4,021 +39%
MCM
950
Murphy Capital Management
New Jersey
$995K +$33.1K +477 +3%
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