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ConocoPhillips

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
Name Holding Trade Value Shares
Change
Shares
Change %
MSR
1301
Main Street Research
Connecticut
$351K +$4.46K +52 +1%
BB
1302
Bell Bank
North Dakota
$349K -$25.1K -293 -7%
AW
1303
Alpha Windward
Massachusetts
$349K -$172 -2 -0%
GA
1304
Glenhill Advisors
New York
$345K -$277K -3,232 -45%
AWE
1305
Avidian Wealth Enterprises
Texas
$345K +$345K +4,023 New
LMIM
1306
Lockheed Martin Investment Management
Maryland
$343K
KLWA
1307
Kelly Lawrence W & Associates
California
$343K
VC
1308
Vicus Capital
Pennsylvania
$342K +$34.4K +401 +11%
MGIA
1309
Moneta Group Investment Advisors
Missouri
$338K +$64K +747 +23%
JMFC
1310
J.M. Forbes & Co
Massachusetts
$335K -$1.71K -20 -0.5%
BC
1311
Barnett & Company
Tennessee
$334K
ST
1312
Sabal Trust
Florida
$333K +$7.89K +92 +2%
OC
1313
Oakworth Capital
Alabama
$331K
GWI
1314
Grace & White Inc
New York
$328K
GBA
1315
Garrison Bradford & Associates
New York
$324K
JGUA
1316
John G. Ullman & Associates
New York
$323K
FLPIM
1317
F.L. Putnam Investment Management
Massachusetts
$322K -$455K -5,310 -59%
TSS
1318
Thomas Story & Son
Indiana
$321K
KTC
1319
Kistler-Tiffany Companies
Pennsylvania
$321K
TWA
1320
TCI Wealth Advisors
Arizona
$320K -$19.9K -232 -6%
WMSA
1321
Weiss Multi-Strategy Advisers
New York
$319K -$907K -10,580 -74%
BOS
1322
Bank of Stockton
California
$315K +$8.57K +100 +3%
EVC
1323
Eidelman Virant Capital
Missouri
$314K
FSA
1324
Financial Sense Advisors
California
$309K -$80.9K -942 -21%
PCMC
1325
Paragon Capital Management (Colorado)
Colorado
$305K +$5.32K +62 +2%