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ConocoPhillips
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Overview Fund Activity

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.4B
2
M&T Bank
M&T Bank
New York
$181M
3
WRF
Waddell & Reed Financial
Kansas
$699M
4
Vanguard Group
Vanguard Group
Pennsylvania
$5.16B
5
Renaissance Technologies
Renaissance Technologies
New York
$117M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$859M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$468M
3
Deutsche Bank
Deutsche Bank
Germany
$562M
4
Federated Hermes
Federated Hermes
Pennsylvania
$456M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
1326
John G. Ullman & Associates
New York
$281K -$7.66K -100 -3%
BB
1327
Bell Bank
North Dakota
$276K -$35.3K -462 -11%
AP
1328
AHL Partners
United Kingdom
$276K +$276K +3,609 New
Cohen & Steers
1329
Cohen & Steers
New York
$273K -$138K -1,800 -34%
EVC
1330
Eidelman Virant Capital
Missouri
$273K -$7.65K -100 -3%
MA
1331
MCF Advisors
Kentucky
$273K +$4.29K +61 +2%
FMW
1332
Farr Miller & Washington
District of Columbia
$273K +$5.58K +73 +2%
VWM
1333
Vector Wealth Management
Minnesota
$273K +$6.59K +86 +2%
CRC
1334
Curi RMB Capital
Illinois
$273K +$18.9K +247 +7%
PCMC
1335
Paragon Capital Management (Colorado)
Colorado
$272K – – –
SIM
1336
SSI Investment Management
California
$272K -$85.4K -1,115 -24%
LNC
1337
Lincoln National Corp
Pennsylvania
$272K +$43.4K +568 +19%
BCAM
1338
Boston Common Asset Management
Massachusetts
$271K – – –
FAAM
1339
First Allied Asset Management
California
$270K +$90.3K +1,200 +50%
ZIC
1340
ZWJ Investment Counsel
Georgia
$269K -$1.76K -23 -0.6%
BHIA
1341
Birch Hill Investment Advisors
Massachusetts
$269K – – –
KAM
1342
Knightsbridge Asset Management
California
$269K – – –
EVM
1343
Evelyn V. Moreno
$268K – – –
FSA
1344
Financial Sense Advisors
California
$267K -$8.42K -110 -3%
GHA
1345
GW Henssler & Associates
Georgia
$267K +$15.2K +199 +6%
ZAM
1346
Zevin Asset Management
Massachusetts
$266K – – –
HK
1347
Horizon Kinetics
New York
$264K – – –
HCM
1348
Hutchinson Capital Management
California
$263K -$3.06K -40 -1%
RMC
1349
Regis Management Company
California
$261K – – –
WCM
1350
Weatherstone Capital Management
Colorado
$261K +$1.25K +16 +0.5%
52 53
54
55 56