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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZTNA
1351
Zions Trust National Association
Utah
$223K +$14.2K +200 +7%
NERM
1352
New England Research & Management
Illinois
$223K +$223K +3,150 New
WPP
1353
Whalerock Point Partners
Rhode Island
$223K +$223K +3,160 New
MBT
1354
Montecito Bank & Trust
California
$223K +$223K +3,165 New
SCM
1355
Stellar Capital Management
Arizona
$222K +$222K +3,138 New
CMANY
1356
Capital Management Associates (New York)
New York
$219K -$35.3K -500 -14%
SNBOSD
1357
Security National Bank of So Dak
Iowa
$219K – – –
RCM
1358
Reynolds Capital Management
Nevada
$219K – – –
DA
1359
Dillon & Associates
Michigan
$218K – – –
HBT
1360
Hills Bank & Trust
Iowa
$218K – – –
MCMT
1361
Moon Capital Management (Tennessee)
Tennessee
$214K +$214K +3,029 New
IFS
1362
Ifrah Financial Services
Arkansas
$214K +$214K +3,030 New
SC
1363
Sumit Capital
New York
$211K +$211K +2,981 New
PFM
1364
Parsec Financial Management
North Carolina
$211K +$211K +2,986 New
AI
1365
ArchPoint Investors
Florida
$210K -$111K -1,575 -35%
WCM
1366
Westend Capital Management
California
$209K +$209K +2,960 New
FMW
1367
Farr Miller & Washington
District of Columbia
$206K -$38.2K -541 -16%
AF
1368
Allworth Financial
California
$206K -$7.13K -101 -3%
RVP
1369
Relative Value Partners
Illinois
$205K – – –
BCI
1370
Brinker Capital Investments
Pennsylvania
$204K +$4.88K +69 +2%
DCM
1371
Donaldson Capital Management
Indiana
$203K +$203K +2,877 New
OMC
1372
Overbrook Management Corp
New York
$202K -$331K -4,691 -62%
OC
1373
Oarsman Capital
Wisconsin
$201K +$201K +2,851 New
IFLIT
1374
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$196K – – –
WC
1375
Whitnell & Co
Illinois
$193K -$43.8K -621 -18%
53 54
55
56 57