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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 %
MWP
1151
Moller Wealth Partners
$393K – – –
NC
1152
NewSquare Capital
Pennsylvania
$392K -$18.3K -263 -4%
Eagle Capital Management (New York)
1153
Eagle Capital Management (New York)
New York
$389K – – –
IT
1154
Independence Trust
Tennessee
$389K +$53.1K +765 +16%
LDB
1155
Lee, Danner & Bass
Tennessee
$386K – – –
MJRIC
1156
Mogy Joel R Investment Counsel
California
$386K – – –
SAMC
1157
Shinko Asset Management Company
Japan
$382K -$20.8K -300 -5%
MAM
1158
Mastrapasqua Asset Management
Tennessee
$382K -$18.1K -260 -5%
AAM
1159
Autus Asset Management
Arizona
$382K – – –
SC
1160
Saiers Capital
New York
$382K +$278K +4,000 +267%
HKIM
1161
Hayek Kallen Investment Management
Alabama
$378K -$26.4K -380 -7%
AL
1162
Aspiriant LLC
California
$378K +$55.7K +800 +17%
BP
1163
Ballentine Partners
Massachusetts
$378K +$72.7K +1,046 +24%
FFC
1164
First Financial Corp
Indiana
$377K – – –
FCT
1165
Family Capital Trust
Massachusetts
$375K – – –
BHBT
1166
Burke & Herbert Bank & Trust
Virginia
$372K – – –
JG
1167
Jefferies Group
New York
$370K -$1.67M -23,954 -82%
BB
1168
Bell Bank
North Dakota
$370K +$53.3K +768 +17%
SCM
1169
Sterneck Capital Management
Missouri
$369K -$133K -1,908 -26%
SCI
1170
S&CO Inc
Massachusetts
$368K – – –
CPO
1171
Cerity Partners OCIO
New York
$367K -$294K -4,243 -44%
MTC
1172
McDaniel Terry & Co
Texas
$367K – – –
RCA
1173
Rex Capital Advisors
Rhode Island
$367K – – –
CFSG
1174
Community Financial Services Group
Vermont
$365K -$3.48K -50 -0.9%
WTB
1175
Washington Trust Bank
Washington
$364K +$26.2K +377 +8%
45 46
47
48 49