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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 %
EVM
1326
Evelyn V. Moreno
$247K +$247K +3,500 New
ACP
1327
Aviance Capital Partners
Florida
$246K -$114K -1,614 -32%
ZAM
1328
Zevin Asset Management
Massachusetts
$246K -$10.1K -142 -4%
HCM
1329
Hutchinson Capital Management
California
$246K – – –
PM
1330
Penbrook Management
New York
$244K +$244K +3,452 New
AC
1331
Avenir Corporation
Virginia
$243K – – –
OWP
1332
Obermeyer Wealth Partners
Colorado
$240K – – –
AAS
1333
Annex Advisory Services
Wisconsin
$236K -$14.1K -200 -6%
MFBTD
1334
MB Financial Bank - Trust Department
Illinois
$235K – – –
VWM
1335
Vector Wealth Management
Minnesota
$235K – – –
CL
1336
Croft-Leominster
Maryland
$234K – – –
PMFA
1337
Plante Moran Financial Advisors
Michigan
$234K +$132K +1,865 +129%
BHB
1338
Bank Hapoalim BM
Israel
$234K +$234K +3,308 New
WCM
1339
Weatherstone Capital Management
Colorado
$233K – – –
CCM
1340
Carlson Capital Management
Minnesota
$233K +$25.3K +358 +12%
ZDA
1341
Zweig-DiMenna Associates
New York
$233K +$233K +3,300 New
AWA
1342
Arete Wealth Advisors
Illinois
$232K +$232K +3,286 New
TC
1343
TradeLink Capital
Illinois
$230K -$28.3K -400 -11%
HK
1344
Horizon Kinetics
New York
$230K – – –
DS
1345
DRW Securities
Illinois
$230K +$230K +3,249 New
BHTS
1346
Bar Harbor Trust Services
Maine
$228K – – –
LBC
1347
Lawrence B. Cohen
$226K -$7.05K -100 -3%
CRC
1348
Curi RMB Capital
Illinois
$226K +$226K +3,202 New
EWM
1349
Endurance Wealth Management
Rhode Island
$225K – – –
LNB
1350
Ledyard National Bank
$224K +$10.4K +147 +5%
52 53
54
55 56