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ConocoPhillips
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Overview Fund Activity

1,455 hedge funds and large institutions have $57.7B invested in ConocoPhillips in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 654 increasing their positions, 561 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
-12
Holders Change %
-0.82%
% of All Funds
42.05%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
2.11%
New
78
Increased
654
Reduced
561
Closed
79
Calls
$745M
Puts
$407M
Net Calls
+$339M
Net Calls Change
+$545M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$295M
2
Capital International Investors
Capital International Investors
California
+$191M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.4M
4
HCM
Herndon Capital Management
Georgia
+$82.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$62.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$252M
2
Invesco
Invesco
Georgia
-$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
4
Renaissance Technologies
Renaissance Technologies
New York
-$115M
5
AL
AJO LP
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
1076
Weaver C. Barksdale & Associates
Tennessee
$768K – – –
NEIRG
1077
New England Investment & Retirement Group
Massachusetts
$761K -$13K -185 -2%
FDS
1078
First Dallas Securities
Texas
$738K -$8.94K -127 -1%
KIG
1079
Kovitz Investment Group
Illinois
$736K +$11.3K +188 +2%
GP
1080
Girard Partners
Pennsylvania
$736K +$63.9K +908 +10%
BC
1081
Banced Corp
Illinois
$735K -$138K -1,965 -16%
PRC
1082
Platte River Capital
Colorado
$728K – – –
SFA
1083
Sequoia Financial Advisors
Ohio
$719K -$1.11M -15,828 -61%
ICM
1084
ICC Capital Management
Florida
$719K -$155K -2,200 -18%
CIS
1085
Capital International Sarl
California
$718K +$120K +1,700 +20%
VWM
1086
Valley Wealth Managers
New Jersey
$714K +$123K +1,750 +21%
MIC
1087
MU Investments Company
Japan
$713K -$262K -3,730 -27%
UFG
1088
United Fire Group
Iowa
$708K – – –
MC
1089
Miles Capital
Iowa
$703K -$21.3K -303 -3%
TIA
1090
Tiemann Investment Advisors
California
$698K – – –
ECM
1091
EagleClaw Capital Management
Massachusetts
$697K +$697K +9,930 New
TIP
1092
Torray Investment Partners
Maryland
$696K -$497K -7,075 -42%
BJL
1093
Brighton Jones LLC
Washington
$696K -$16.1K -229 -2%
FIM
1094
Freedom Investment Management
Connecticut
$696K +$37K +525 +6%
EWA
1095
EP Wealth Advisors
California
$691K -$59.8K -850 -8%
WA
1096
Waverly Advisors
Alabama
$687K +$612K +8,710 +822%
HSA
1097
HBK Sorce Advisory
Pennsylvania
$686K +$69.8K +993 +11%
CC
1098
Courier Capital
New York
$685K +$35.2K +500 +5%
BHA
1099
Beech Hill Advisors
New York
$679K +$20.8K +295 +3%
AB
1100
Atlas Brown
Kentucky
$679K +$24.6K +350 +4%
42 43
44
45 46