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ConocoPhillips
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Overview Fund Activity

1,467 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 564 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,467
Holders Change
+107
Holders Change %
+7.87%
% of All Funds
42.61%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
177
Increased
552
Reduced
564
Closed
53
Calls
$569M
Puts
$776M
Net Calls
-$207M
Net Calls Change
+$182M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.5B
2
Capital International Investors
Capital International Investors
California
$417M
3
Renaissance Technologies
Renaissance Technologies
New York
$115M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.4B
5
Axa
Axa
France
$142M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
1301
M Holdings Securities
Oregon
$276K +$276K +3,909 New
JMFC
1302
J.M. Forbes & Co
Massachusetts
$275K +$275K +3,895 New
MCWS
1303
McKinley Carter Wealth Services
West Virginia
$273K +$10.9K +154 +4%
CL
1304
CPWM LLC
Washington
$271K +$27.8K +393 +11%
GWI
1305
Grace & White Inc
New York
$270K – – –
MFW
1306
Meristem Family Wealth
Minnesota
$269K – – –
GBA
1307
Garrison Bradford & Associates
New York
$267K – – –
JGUA
1308
John G. Ullman & Associates
New York
$266K – – –
BPB
1309
Badgley, Phelps & Bell
Washington
$266K +$266K +3,763 New
TSS
1310
Thomas Story & Son
Indiana
$265K – – –
CPC
1311
Cookson Peirce & Co
Pennsylvania
$265K +$45.6K +645 +21%
PC
1312
Pecaut & Co
Iowa
$265K +$265K +3,750 New
KTC
1313
Kistler-Tiffany Companies
Pennsylvania
$264K – – –
WPW
1314
Waldron Private Wealth
Pennsylvania
$264K +$264K +3,734 New
BHIA
1315
Birch Hill Investment Advisors
Massachusetts
$263K – – –
ZIC
1316
ZWJ Investment Counsel
Georgia
$262K +$262K +3,709 New
EVC
1317
Eidelman Virant Capital
Missouri
$258K -$30.1K -425 -10%
BOS
1318
Bank of Stockton
California
$256K -$7.06K -100 -3%
MGIA
1319
Moneta Group Investment Advisors
Missouri
$254K +$13.9K +197 +6%
FHC
1320
First Houston Capital
Texas
$254K +$240K +3,400 +1,700%
BSW
1321
Buckingham Strategic Wealth
Missouri
$251K -$4.24K -60 -2%
VCM
1322
Vigilant Capital Management
Maine
$248K -$7.06K -100 -3%
LJAC
1323
L.J. Altfest & Co
New York
$248K +$248K +3,510 New
PCMC
1324
Paragon Capital Management (Colorado)
Colorado
$247K – – –
TA
1325
Teton Advisors
New York
$247K – – –
51 52
53
54 55