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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 %
WI
1051
Wedgewood Investors
Pennsylvania
$1.06M -$68.6K -800 -6%
VNB
1052
Valley National Bancorp
New York
$1.06M – – –
CS
1053
Cannell & Spears
New York
$1.05M -$171K -2,000 -14%
FSA
1054
Franklin Street Advisors
North Carolina
$1.05M -$51.4K -600 -5%
FWP
1055
FAS Wealth Partners
Kansas
$1.05M +$7.11K +83 +0.7%
ESBC
1056
E.S. Barr & Co
Kentucky
$1.04M -$11.4K -133 -1%
NPIT
1057
National Penn Investors Trust
Pennsylvania
$1.04M +$9.6K +112 +0.9%
LCM
1058
LVM Capital Management
Michigan
$1.03M -$42.9K -500 -4%
OPCM
1059
Osborne Partners Capital Management
California
$1.03M +$23.6K +275 +2%
PFBT
1060
Parkside Financial Bank & Trust
Missouri
$1.02M +$42.6K +497 +4%
DSC
1061
Duncker Streett & Co
Missouri
$1.02M +$223K +2,605 +28%
FIM
1062
Freedom Investment Management
Connecticut
$1.02M +$168K +1,958 +20%
VKH
1063
Virtu KCG Holdings
New York
$1.02M +$432K +5,036 +74%
PJSIMP
1064
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.01M -$105K -1,220 -9%
KCM
1065
Kanawha Capital Management
Virginia
$1.01M -$65.6K -765 -6%
CIM
1066
CIM Investment Management
Pennsylvania
$999K -$28.7K -335 -3%
HB
1067
Homrich & Berg
Georgia
$999K +$32.1K +374 +3%
PVWM
1068
Point View Wealth Management
New Jersey
$991K -$2.83K -33 -0.3%
Harris Associates
1069
Harris Associates
Illinois
$986K – – –
AAM
1070
Azzad Asset Management
Virginia
$973K +$14K +163 +1%
LSA
1071
L & S Advisors
California
$963K +$703K +8,197 +270%
TTWM
1072
TCV Trust & Wealth Management
Virginia
$959K – – –
CWM
1073
Concert Wealth Management
California
$958K -$652 -8 -0.1%
RCAG
1074
Rehmann Capital Advisory Group
Michigan
$944K +$208K +2,432 +28%
MM
1075
Midas Management
New York
$943K – – –
41 42
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