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ConocoPhillips
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Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
American International Group
New York
+$286M
2
Capital International Investors
Capital International Investors
California
+$237M
3
Capital World Investors
Capital World Investors
California
+$218M
4
State Street
State Street
Massachusetts
+$208M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$192M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$238M
2
EVM
Eaton Vance Management
Massachusetts
-$179M
3
AL
AJO LP
Pennsylvania
-$130M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
5
Renaissance Technologies
Renaissance Technologies
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
1201
Segment Wealth Management
Texas
$492K -$12.6K -183 -3%
BHBT
1202
Burke & Herbert Bank & Trust
Virginia
$492K +$41.5K +600 +9%
CK
1203
Carnick & Kubik
Colorado
$489K +$39.7K +575 +9%
BW
1204
Bison Wealth
Georgia
$489K +$489K +7,088 New
BHA
1205
Beech Hill Advisors
New York
$486K -$104K -1,500 -18%
SCA
1206
STALEY CAPITAL ADVISERS
Pennsylvania
$485K – – –
GLI
1207
Guardian Life Insurance
New York
$485K +$2.21K +32 +0.5%
AFG
1208
American Financial Group
Ohio
$483K – – –
JPTCCM
1209
J.P. Turner & Co Capital Management
Georgia
$483K +$483K +7,004 New
BIM
1210
Baldwin Investment Management
Pennsylvania
$480K – – –
CFSG
1211
Community Financial Services Group
Vermont
$480K – – –
AIM
1212
Allen Investment Management
New York
$478K -$759 -11 -0.2%
AssetMark Inc
1213
AssetMark Inc
California
$476K +$13K +188 +3%
OC
1214
Oakworth Capital
Alabama
$475K +$209K +3,019 +78%
FNFDCM
1215
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$473K – – –
IWA
1216
Inspirion Wealth Advisors
Illinois
$473K +$473K +6,854 New
OPCM
1217
Osborne Partners Capital Management
California
$472K -$128K -1,848 -21%
PIM
1218
Provident Investment Management
Michigan
$472K – – –
LA
1219
Lucus Advisors
New York
$472K +$472K +6,839 New
Marshall Wace
1220
Marshall Wace
United Kingdom
$471K -$1.22M -17,628 -72%
TCM
1221
Traynor Capital Management
Pennsylvania
$471K +$471K +6,826 New
ITIM
1222
Indiana Trust & Investment Management
Indiana
$468K -$35.8K -520 -7%
MAM
1223
Mastrapasqua Asset Management
Tennessee
$468K +$468K +6,774 New
BC
1224
Banced Corp
Illinois
$459K -$71.2K -1,030 -13%
TFF
1225
Timothy F. Fidgeon
$455K -$6.9K -100 -1%
47 48
49
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