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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 %
GWI
1226
Grace & White Inc
New York
$266K – – –
MFW
1227
Meristem Family Wealth
Minnesota
$265K – – –
JIC
1228
Joel Isaacson & Co
New York
$264K +$13.9K +200 +6%
GBA
1229
Garrison Bradford & Associates
New York
$263K – – –
JGUA
1230
John G. Ullman & Associates
New York
$262K +$21.7K +312 +9%
LD
1231
Lipe & Dalton
New York
$261K +$261K +3,760 New
KTC
1232
Kistler-Tiffany Companies
Pennsylvania
$260K – – –
TSS
1233
Thomas Story & Son
Indiana
$260K – – –
BHIA
1234
Birch Hill Investment Advisors
Massachusetts
$259K -$9.46K -136 -4%
BOS
1235
Bank of Stockton
California
$259K -$6.96K -100 -3%
MCWS
1236
McKinley Carter Wealth Services
West Virginia
$258K +$258K +3,708 New
TC
1237
TradeLink Capital
Illinois
$254K -$1.03M -14,746 -80%
ZAM
1238
Zevin Asset Management
Massachusetts
$251K – – –
VCM
1239
Vigilant Capital Management
Maine
$251K +$6.95K +100 +3%
BSW
1240
Buckingham Strategic Wealth
Missouri
$251K +$251K +3,616 New
CMANY
1241
Capital Management Associates (New York)
New York
$250K – – –
AAS
1242
Annex Advisory Services
Wisconsin
$246K +$246K +3,545 New
PCMC
1243
Paragon Capital Management (Colorado)
Colorado
$243K +$243K +3,497 New
TA
1244
Teton Advisors
New York
$243K – – –
HCM
1245
Hutchinson Capital Management
California
$242K +$34.8K +500 +17%
FMW
1246
Farr Miller & Washington
District of Columbia
$241K – – –
AC
1247
Avenir Corporation
Virginia
$239K +$239K +3,440 New
OWP
1248
Obermeyer Wealth Partners
Colorado
$236K -$75.1K -1,082 -24%
MGIA
1249
Moneta Group Investment Advisors
Missouri
$236K +$236K +3,401 New
WCM
1250
Weatherstone Capital Management
Colorado
$234K – – –
48 49
50
51 52