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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
1
Fidelity Investments
Massachusetts
$1.3B
2
Ameriprise
2
Ameriprise
Minnesota
$979M
3
BFA
3
BlackRock Fund Advisors
California
$1.26B
4
Citadel Advisors
4
Citadel Advisors
Florida
$220M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$269M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$940M
2
WRF
2
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.7B
5
AIM
5
abrdn Investment Management
United Kingdom
$3.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1076
Sit Investment Associates
Minnesota
$560K – – –
TNB
1077
Thomasville National Bank
Georgia
$560K +$560K +8,052 New
RT
1078
Rockland Trust
Massachusetts
$556K -$15.1K -217 -3%
SIC
1079
Sigma Investment Counselors
Michigan
$554K +$54.1K +778 +11%
WA
1080
WESPAC Advisors
California
$551K +$551K +7,933 New
ANBT
1081
American National Bank & Trust
Texas
$548K – – –
WP
1082
WMS Partners
Maryland
$548K +$35.7K +514 +7%
HMS
1083
Hanseatic Management Services
New Mexico
$548K +$548K +7,890 New
BCM
1084
BTR Capital Management
California
$536K – – –
HCM
1085
Howland Capital Management
Massachusetts
$532K +$556 +8 +0.1%
SC
1086
Scotia Capital
Ontario, Canada
$528K +$109K +1,565 +26%
OMC
1087
Overbrook Management Corp
New York
$525K – – –
FSA
1088
Financial Sense Advisors
California
$524K +$60.7K +874 +13%
CCM
1089
Cutler Capital Management
Massachusetts
$521K -$174K -2,500 -25%
BC
1090
Brookfield Corp
Ontario, Canada
$521K +$521K +7,500 New
AIM
1091
Acuity Investment Management
Ontario, Canada
$513K +$513K +7,400 New
CAG
1092
Crestwood Advisors Group
Massachusetts
$512K -$93.5K -1,344 -15%
MC
1093
Miles Capital
Iowa
$510K -$80.1K -1,153 -14%
KIA
1094
King Investment Advisors
Texas
$508K – – –
AAM
1095
Azzad Asset Management
Virginia
$506K – – –
SAM
1096
SignalPoint Asset Management
Missouri
$503K +$503K +7,232 New
SWM
1097
Segment Wealth Management
Texas
$501K -$34.2K -493 -6%
HPBT
1098
High Point Bank & Trust
North Carolina
$501K – – –
WFI
1099
West Family Investments
California
$500K – – –
AWS
1100
Aris Wealth Services
Pennsylvania
$497K +$45.4K +653 +10%
42 43
44
45 46