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ConocoPhillips
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Overview Fund Activity

1,455 hedge funds and large institutions have $57.7B invested in ConocoPhillips in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 654 increasing their positions, 561 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,455
Holders Change
-12
Holders Change %
-0.82%
% of All Funds
42.05%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
2.11%
New
78
Increased
654
Reduced
561
Closed
79
Calls
$745M
Puts
$407M
Net Calls
+$339M
Net Calls Change
+$545M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$295M
2
Capital International Investors
Capital International Investors
California
+$191M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$92.4M
4
HCM
Herndon Capital Management
Georgia
+$82.3M
5
JHIU
Janus Henderson Investors US
Colorado
+$62.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$252M
2
Invesco
Invesco
Georgia
-$220M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$188M
4
Renaissance Technologies
Renaissance Technologies
New York
-$115M
5
AL
AJO LP
Pennsylvania
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
1326
Curi RMB Capital
Illinois
$242K +$16.9K +241 +8%
RMC
1327
Regis Management Company
California
$240K -$38.3K -545 -14%
CAG
1328
Crestwood Advisors Group
Massachusetts
$239K -$295K -4,187 -55%
PC
1329
Pecaut & Co
Iowa
$236K -$28.2K -400 -11%
HK
1330
Horizon Kinetics
New York
$236K +$6.83K +97 +3%
FMW
1331
Farr Miller & Washington
District of Columbia
$236K +$30.6K +435 +15%
VWM
1332
Vector Wealth Management
Minnesota
$234K – – –
WCM
1333
Weatherstone Capital Management
Colorado
$234K – – –
MBT
1334
Montecito Bank & Trust
California
$234K +$11.9K +169 +5%
LNB
1335
Ledyard National Bank
$234K +$12K +170 +5%
AWA
1336
Arete Wealth Advisors
Illinois
$231K – – –
BPB
1337
Badgley, Phelps & Bell
Washington
$229K -$35.9K -510 -14%
VCM
1338
Vigilant Capital Management
Maine
$229K -$17.8K -253 -7%
BHTS
1339
Bar Harbor Trust Services
Maine
$227K – – –
EWM
1340
Endurance Wealth Management
Rhode Island
$227K +$3.51K +50 +2%
MGIA
1341
Moneta Group Investment Advisors
Missouri
$225K -$28.3K -402 -11%
CAW
1342
Cornerstone Advisors (Washington)
Washington
$225K +$49.3K +701 +28%
IPC
1343
Independent Portfolio Consultants
Florida
$224K +$224K +3,195 New
TRCT
1344
Tower Research Capital (TRC)
New York
$223K -$535K -7,595 -71%
CL
1345
Croft-Leominster
Maryland
$222K -$10.3K -146 -4%
IFS
1346
Ifrah Financial Services
Arkansas
$222K +$8.93K +127 +4%
SCM
1347
Stellar Capital Management
Arizona
$221K – – –
SL
1348
Summitry LLC
California
$218K -$13.9M -197,063 -98%
BHB
1349
Bank Hapoalim BM
Israel
$218K -$15.2K -215 -6%
CMANY
1350
Capital Management Associates (New York)
New York
$218K – – –
52 53
54
55 56