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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 %
ST
1001
Spinnaker Trust
Maine
$795K -$69.5K -1,000 -8%
BAIA
1002
Bel Air Investment Advisors
California
$794K +$58.7K +845 +8%
BCA
1003
Benchmark Capital Advisors
New York
$775K +$27.8K +400 +4%
GF
1004
Gerstein Fisher
New York
$771K +$49.7K +715 +7%
CBU
1005
CIBC Bank USA
Illinois
$770K -$2.15M -30,959 -74%
AHB
1006
Abner Herrman & Brock
New Jersey
$766K -$854K -12,296 -53%
CNAM
1007
Campbell Newman Asset Management
Wisconsin
$766K – – –
PJSIMP
1008
P.J. Schmidt Investment Management (PJS)
Wisconsin
$766K – – –
MM
1009
Midas Management
New York
$765K – – –
WCBA
1010
Weaver C. Barksdale & Associates
Tennessee
$762K +$337K +4,850 +79%
NPIT
1011
National Penn Investors Trust
Pennsylvania
$756K +$158K +2,265 +26%
NEIRG
1012
New England Investment & Retirement Group
Massachusetts
$754K +$45.2K +650 +6%
LCM
1013
LVM Capital Management
Michigan
$747K – – –
FDS
1014
First Dallas Securities
Texas
$736K -$22.8K -329 -3%
LI
1015
LMCG Investments
Massachusetts
$735K -$2.71K -39 -0.4%
BHA
1016
Beech Hill Advisors
New York
$733K – – –
IH
1017
IFC Holdings
Florida
$729K -$243K -3,425 -25%
BCAM
1018
Boston Common Asset Management
Massachusetts
$727K -$24K -345 -3%
Carson Wealth (CWM LLC)
1019
Carson Wealth (CWM LLC)
Nebraska
$727K +$727K +10,462 New
EWA
1020
EP Wealth Advisors
California
$726K -$41.1K -591 -5%
PFS
1021
Prospera Financial Services
Texas
$718K +$51.1K +729 +8%
HH
1022
Hilltop Holdings
Texas
$714K +$222K +3,193 +45%
ICM
1023
ICC Capital Management
Florida
$712K +$111K +1,600 +18%
UFG
1024
United Fire Group
Iowa
$699K – – –
PRC
1025
Platte River Capital
Colorado
$688K +$688K +9,900 New
39 40
41
42 43