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ConocoPhillips

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
Name Holding Trade Value Shares
Change
Shares
Change %
EFSCE
1176
Enterprise Financial Services Corp (EFSC)
Missouri
$612K +$80K +934 +15%
BIM
1177
Baldwin Investment Management
Pennsylvania
$609K
CCA
1178
Cobblestone Capital Advisors
New York
$606K +$19.7K +230 +3%
CNAM
1179
Campbell Newman Asset Management
Wisconsin
$604K -$2.83K -33 -0.5%
DDPIC
1180
Deroy & Devereaux Private Investment Counsel
Michigan
$603K
SCA
1181
STALEY CAPITAL ADVISERS
Pennsylvania
$602K -$41.2K -480 -6%
CIA
1182
CCM Investment Advisers
South Carolina
$602K +$77K +898 +15%
AFG
1183
American Financial Group
Ohio
$600K
BDF
1184
Balasa Dinverno & Foltz
$598K +$9.09K +106 +2%
GLI
1185
Guardian Life Insurance
New York
$596K +$4.63K +54 +0.8%
MG
1186
MDE Group
New Jersey
$589K +$51.5K +601 +10%
PIM
1187
Provident Investment Management
Michigan
$586K
AssetMark Inc
1188
AssetMark Inc
California
$585K -$2.25M -26,182 -79%
Rafferty Asset Management
1189
Rafferty Asset Management
New York
$579K +$579K +6,753 New
NC
1190
NewSquare Capital
Pennsylvania
$575K -$12.9K -150 -2%
TFF
1191
Timothy F. Fidgeon
$574K
PFS
1192
Prospera Financial Services
Texas
$567K -$128K -1,487 -18%
WPP
1193
Whalerock Point Partners
Rhode Island
$560K +$256K +2,990 +84%
SIC
1194
Sigma Investment Counselors
Michigan
$559K -$83.1K -969 -13%
NME
1195
Notis-McConarty Edward
$555K
CK
1196
Carnick & Kubik
Colorado
$555K +$17.1K +200 +3%
MWAC
1197
Mariner Wealth Advisors (Cincinnati)
Ohio
$550K -$98.6K -1,150 -15%
DMC
1198
Drexel Morgan & Co
Pennsylvania
$545K
WIS
1199
Wright Investors Service
Connecticut
$543K +$45.5K +531 +9%
CWM
1200
Cabot Wealth Management
Massachusetts
$541K +$10.5K +122 +2%