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ConocoPhillips
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Overview Fund Activity

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

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.81B
2
Capital World Investors
Capital World Investors
California
$3.22B
3
Deutsche Bank
Deutsche Bank
Germany
$954M
4
State Street
State Street
Massachusetts
$4.63B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$208M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$116M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.15B
4
LBG
Lloyds Banking Group
United Kingdom
$4.17M
5
Citadel Advisors
Citadel Advisors
Florida
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
1351
Arete Wealth Advisors
Illinois
$279K -$2.57K -30 -0.9%
BPB
1352
Badgley, Phelps & Bell
Washington
$279K – – –
PM
1353
Penbrook Management
New York
$276K -$316K -3,684 -53%
LNB
1354
Ledyard National Bank
$276K -$9.61K -112 -3%
BHTS
1355
Bar Harbor Trust Services
Maine
$276K – – –
AI
1356
ArchPoint Investors
Florida
$275K -$152K -1,780 -36%
AWM
1357
Affinity Wealth Management
Delaware
$275K +$275K +3,203 New
CAG
1358
Crestwood Advisors Group
Massachusetts
$272K -$19.2K -224 -7%
MC
1359
MIG Capital
California
$270K +$270K +3,145 New
MA
1360
MCF Advisors
Kentucky
$269K -$9.08K -129 -3%
SCM
1361
Stellar Capital Management
Arizona
$269K – – –
HBT
1362
Hills Bank & Trust
Iowa
$269K +$8.57K +100 +3%
CMANY
1363
Capital Management Associates (New York)
New York
$266K – – –
SNBOSD
1364
Security National Bank of So Dak
Iowa
$266K – – –
CS
1365
Comerica Securities
Michigan
$266K +$772 +9 +0.3%
CL
1366
Croft-Leominster
Maryland
$262K -$8.56K -100 -3%
AF
1367
Allworth Financial
California
$262K +$8.57K +100 +3%
LNC
1368
Lincoln National Corp
Pennsylvania
$256K +$256K +2,990 New
OWP
1369
Obermeyer Wealth Partners
Colorado
$254K – – –
IFS
1370
Ifrah Financial Services
Arkansas
$253K -$18K -210 -7%
BHB
1371
Bank Hapoalim BM
Israel
$252K -$13.2K -154 -5%
WCM
1372
Westend Capital Management
California
$250K – – –
RVP
1373
Relative Value Partners
Illinois
$249K – – –
IAA
1374
Ironsides Asset Advisors
North Carolina
$249K +$249K +2,909 New
RAM
1375
Roanoke Asset Management
New Jersey
$248K +$248K +2,887 New
53 54
55
56 57