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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 %
CHJWM
976
Carlton Hofferkamp & Jenks Wealth Management
Texas
$881K -$969K -13,944 -52%
EB
977
Eastern Bank
Massachusetts
$868K -$282K -4,054 -25%
CHAM
978
Clear Harbor Asset Management
Connecticut
$866K -$47.9K -690 -5%
III
979
Independent Investors Inc
New York
$866K +$20.8K +300 +2%
NCCM
980
Nine Chapters Capital Management
New Jersey
$862K +$862K +12,400 New
IPRC
981
Indices-Pac Research Corporation
New Jersey
$857K -$102K -1,470 -11%
SAMNY
982
Samsung Asset Management (New York)
New York
$855K -$125K -1,800 -13%
OPCM
983
Osborne Partners Capital Management
California
$855K -$30.9K -445 -3%
NSAA
984
Noroian Steven A & Associates
California
$851K -$27.8K -400 -3%
TTWM
985
TCV Trust & Wealth Management
Virginia
$845K -$540K -7,771 -39%
KIG
986
Kovitz Investment Group
Illinois
$842K -$82.1K -1,181 -9%
ECM
987
Endex Capital Management
Kansas
$838K – – –
NJBEST
988
New Jersey Better Educational Savings Trust
New Jersey
$834K -$348K -5,000 -29%
HB
989
Homrich & Berg
Georgia
$832K -$45.9K -661 -5%
NDSI
990
Newman Dignan & Sheerar Inc
Rhode Island
$832K +$832K +11,964 New
CC
991
Courier Capital
New York
$825K +$36.9K +531 +5%
CWM
992
Concert Wealth Management
California
$823K -$49K -709 -6%
BWP
993
Baldwin Wealth Partners
Massachusetts
$821K -$58.5K -842 -7%
EA
994
Emerald Advisers
Pennsylvania
$817K -$105K -1,515 -11%
AHS
995
Aspiriant Holdings S3
California
$809K +$82.7K +1,190 +11%
AIA
996
Alerus Investment Advisors
Minnesota
$807K +$71.2K +1,023 +10%
FCFC
997
First Commonwealth Financial Corp
Pennsylvania
$803K +$33.9K +488 +4%
ESBC
998
E.S. Barr & Co
Kentucky
$800K – – –
Harris Associates
999
Harris Associates
Illinois
$799K – – –
CIM
1000
CIM Investment Management
Pennsylvania
$795K -$160K -2,295 -17%
38 39
40
41 42