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ConocoPhillips

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
926
Southport Capital Management
Tennessee
$1.52M -$53.6K -700 -3%
BO
927
Bank OZK
Arkansas
$1.51M +$55.5K +726 +4%
AAM
928
AR Asset Management
California
$1.51M
MAP
929
Managed Asset Portfolios
Michigan
$1.5M -$18K -235 -1%
TYCC
930
Texas Yale Capital Corp
Florida
$1.5M +$108K +1,407 +8%
PHIMC
931
Private Harbour Investment Management & Counsel
Ohio
$1.5M +$32.5K +425 +2%
CWP
932
Capital Wealth Planning
Florida
$1.5M +$250K +3,262 +20%
MCM
933
Murphy Capital Management
New Jersey
$1.49M +$138K +1,801 +10%
PHS
934
Pekin Hardy Strauss
Illinois
$1.48M -$145K -1,900 -9%
KFS
935
Kurt F. Somerville
$1.48M
VAM
936
Visium Asset Management
New York
$1.48M +$1.48M +19,306 New
NEIRG
937
New England Investment & Retirement Group
Massachusetts
$1.47M +$168K +2,193 +13%
FM
938
Foster & Motley
Ohio
$1.45M -$178K -2,320 -11%
PL
939
Perpetual Ltd
Australia
$1.45M -$115K -1,500 -7%
SIC
940
Shoker Investment Counsel
Ohio
$1.45M -$41.8K -546 -3%
TSW
941
Thompson Siegel & Walmsley
Virginia
$1.45M
SWM
942
SVA Wealth Management
Wisconsin
$1.45M +$765 +10 +0.1%
MMCM
943
Marque Millennium Capital Management
New York
$1.44M
NAMA
944
Nikko Asset Management Americas
New York
$1.43M +$218K +2,800 +18%
OIA
945
Optimum Investment Advisors
Illinois
$1.43M -$16.8K -220 -1%
HC
946
Highmount Capital
New York
$1.43M -$40.5K -530 -3%
WIC
947
Woodmont Investment Counsel
Tennessee
$1.43M -$52.4K -685 -4%
MF
948
Magnetar Financial
Illinois
$1.43M +$1.43M +18,640 New
WT
949
Whittier Trust
California
$1.42M +$12.2K +160 +0.9%
BFEC
950
Benjamin F. Edwards & Company
Missouri
$1.41M -$147K -1,927 -9%