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ConocoPhillips
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Overview Fund Activity

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

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.09B
2
Capital World Investors
Capital World Investors
California
+$668M
3
Deutsche Bank
Deutsche Bank
Germany
+$506M
4
State Street
State Street
Massachusetts
+$251M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$834M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$545M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$320M
4
LBG
Lloyds Banking Group
United Kingdom
-$72.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
1201
B. Riley Wealth Management
Tennessee
$541K +$18.8K +219 +4%
CCM
1202
Check Capital Management
California
$540K -$171K -2,000 -24%
FNFDCM
1203
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$540K – – –
BSWMG
1204
Barrington Strategic Wealth Management Group
Illinois
$539K +$5.31K +62 +1%
SC
1205
Stratford Consulting
Texas
$537K +$3.52K +41 +0.7%
BOK
1206
Bank of Kentucky
Kentucky
$530K – – –
FFA
1207
First Foundation Advisors
California
$529K -$16.2K -189 -3%
EWM
1208
Endurance Wealth Management
Rhode Island
$523K +$246K +2,869 +89%
FCFC
1209
First Commonwealth Financial Corp
Pennsylvania
$517K -$475K -5,549 -48%
PWM
1210
Perigon Wealth Management
California
$515K +$4.29K +50 +0.8%
I2I
1211
Insight 2811 Inc
Illinois
$515K +$69.6K +812 +16%
MSFP
1212
Mark Sheptoff Financial Planning
Connecticut
$513K -$68.4K -798 -12%
BB
1213
Busey Bank
Illinois
$509K -$257 -3 -0.1%
ICM
1214
IMS Capital Management
Oregon
$509K +$10.7K +125 +2%
RIG
1215
Roosevelt Investment Group
New York
$509K +$509K +5,939 New
MBE
1216
Michael B. Elefante
$507K -$2.58K -30 -0.5%
WA
1217
WESPAC Advisors
California
$504K -$587K -6,849 -54%
Jane Street
1218
Jane Street
New York
$501K -$5.59M -65,129 -92%
JRP
1219
Jasper Ridge Partners
California
$499K – – –
NES
1220
New England Securities
New York
$496K +$27.1K +316 +6%
JIC
1221
Joel Isaacson & Co
New York
$496K +$56.6K +660 +13%
FHB
1222
First Hawaiian Bank
Hawaii
$496K +$151K +1,759 +44%
MC
1223
Miles Capital
Iowa
$494K -$362K -4,226 -42%
AW
1224
ACG Wealth
Georgia
$493K -$185K -2,161 -27%
BP
1225
Ballentine Partners
Massachusetts
$493K +$31.2K +364 +7%
47 48
49
50 51