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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 %
MCM
951
Murphy Capital Management
New Jersey
$1.51M +$173K +2,022 +13%
SACTSONJ
952
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.5M – – –
ACM
953
Azimuth Capital Management
Michigan
$1.49M +$15K +175 +1%
ID
954
Integral Derivatives
New York
$1.49M +$1.49M +17,330 New
TWM
955
Torch Wealth Management
Ohio
$1.48M +$34.3K +400 +2%
WPC
956
Waters Parkerson & Co
Louisiana
$1.48M – – –
GLRA
957
Gerald L. Ray & Associates
Texas
$1.48M +$171 +2 +0%
LNWWM
958
Laird Norton Wetherby Wealth Management
California
$1.47M -$62.1K -725 -4%
PCM
959
Palisade Capital Management
New Jersey
$1.46M +$34.3K +400 +2%
BO
960
BRR OpCo
Ohio
$1.45M +$3.43K +40 +0.2%
PTC
961
Philadelphia Trust Company
Pennsylvania
$1.45M -$321K -3,750 -18%
TNB
962
Thomasville National Bank
Georgia
$1.44M +$190K +2,212 +15%
SAM
963
SignalPoint Asset Management
Missouri
$1.44M -$45.1K -526 -3%
FIM
964
Fruth Investment Management
Texas
$1.44M -$8.6K -100 -0.6%
WTB
965
Washington Trust Bank
Washington
$1.43M +$102K +1,191 +8%
BWM
966
Braver Wealth Management
Massachusetts
$1.43M -$2.49K -29 -0.2%
BOTW
967
Bank of the West
California
$1.43M -$21.9K -255 -2%
KCM
968
KSA Capital Management
New Jersey
$1.42M – – –
BCA
969
Benchmark Capital Advisors
New York
$1.41M +$437K +5,100 +45%
AFIA
970
America First Investment Advisors
Nebraska
$1.4M -$28.7K -335 -2%
NEIRG
971
New England Investment & Retirement Group
Massachusetts
$1.4M +$506K +6,137 +57%
CWP
972
Capital Wealth Planning
Florida
$1.39M – – –
EM
973
Excalibur Management
Massachusetts
$1.39M +$49K +572 +4%
GIA
974
GHP Investment Advisors
Colorado
$1.38M +$9.52K +111 +0.7%
ALA
975
Atherton Lane Advisers
California
$1.37M +$735K +8,571 +115%
37 38
39
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