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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 %
DMC
1201
Drexel Morgan & Co
Pennsylvania
$447K – – –
FNFDCM
1202
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$443K -$11.6K -165 -3%
CK
1203
Carnick & Kubik
Colorado
$441K -$24.6K -350 -5%
MG
1204
MDE Group
New Jersey
$441K +$13.4K +190 +3%
BFM
1205
Boston Financial Management
Massachusetts
$438K +$2.95K +42 +0.7%
BSWMG
1206
Barrington Strategic Wealth Management Group
Illinois
$438K +$21.8K +310 +5%
EFSCE
1207
Enterprise Financial Services Corp (EFSC)
Missouri
$437K +$12.5K +177 +3%
SC
1208
Stratford Consulting
Texas
$437K +$15.5K +221 +4%
CWM
1209
Cabot Wealth Management
Massachusetts
$435K -$4.36K -62 -1%
BOK
1210
Bank of Kentucky
Kentucky
$435K +$109K +1,545 +33%
CIA
1211
CCM Investment Advisers
South Carolina
$430K -$1.76K -25 -0.4%
LC
1212
Lilley & Co
Michigan
$430K +$52.8K +752 +14%
BRWM
1213
B. Riley Wealth Management
Tennessee
$429K +$429K +6,094 New
PWM
1214
Perigon Wealth Management
California
$419K +$28.2K +400 +7%
BB
1215
Busey Bank
Illinois
$418K -$6.66M -94,625 -94%
MBE
1216
Michael B. Elefante
$418K – – –
CFMC
1217
Curbstone Financial Management Corp
New Hampshire
$417K +$417K +5,922 New
CL
1218
Choreo LLC
Illinois
$411K +$411K +5,845 New
MIP
1219
Marietta Investment Partners
Wisconsin
$410K -$16.2K -230 -4%
JRP
1220
Jasper Ridge Partners
California
$409K – – –
ICM
1221
IMS Capital Management
Oregon
$409K +$10.6K +150 +3%
WIS
1222
Wright Investors Service
Connecticut
$408K -$86K -1,224 -17%
MWP
1223
Moller Wealth Partners
$398K – – –
HKIM
1224
Hayek Kallen Investment Management
Alabama
$397K +$14.8K +210 +4%
EIA
1225
Edgemoor Investment Advisors
Maryland
$396K -$26.4K -375 -6%
47 48
49
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