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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$859M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
Deutsche Bank
3
Deutsche Bank
Germany
$562M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$456M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
1351
Cornerstone Advisors (Washington)
Washington
$259K -$1.45K -19 -0.6%
KA
1352
Kovack Advisors
Florida
$257K +$229 +3 +0.1%
PIM
1353
Parasol Investment Management
Illinois
$255K -$76.6K -1,000 -23%
SCI
1354
S&CO Inc
Massachusetts
$254K – – –
YP
1355
Yellowstone Partners
Idaho
$252K -$1.3K -17 -0.5%
DAS
1356
Dynamic Advisor Solutions
Arizona
$249K -$2.61M -34,046 -91%
BHTS
1357
Bar Harbor Trust Services
Maine
$247K – – –
OC
1358
Oarsman Capital
Wisconsin
$246K +$25.7K +335 +12%
KWMG
1359
King Wealth Management Group
Florida
$245K +$245K +3,205 New
GC
1360
Grimes & Company
Massachusetts
$245K +$245K +3,209 New
IRS
1361
Invictus RG (Singapore)
Singapore
$241K +$50.7K +661 +27%
SCM
1362
Stellar Capital Management
Arizona
$240K – – –
RAM
1363
Roanoke Asset Management
New Jersey
$240K +$19.5K +255 +9%
SNBOSD
1364
Security National Bank of So Dak
Iowa
$238K +$307 +4 +0.1%
CMANY
1365
Capital Management Associates (New York)
New York
$237K – – –
CFA
1366
Camarda Financial Advisors
Florida
$234K -$159K -2,073 -40%
CL
1367
Croft-Leominster
Maryland
$234K – – –
MC
1368
Middleton & Co
Massachusetts
$233K +$30.7K +400 +15%
PM
1369
Penbrook Management
New York
$231K -$15.3K -200 -6%
SIC
1370
Schwartz Investment Counsel
Michigan
$230K -$7.7M -100,740 -97%
VCM
1371
Vigilant Capital Management
Maine
$230K -$40.3K -527 -15%
PC
1372
Pecaut & Co
Iowa
$230K -$26.8K -350 -10%
CAG
1373
Crestwood Advisors Group
Massachusetts
$227K -$15.3K -200 -6%
OWP
1374
Obermeyer Wealth Partners
Colorado
$227K – – –
IFS
1375
Ifrah Financial Services
Arkansas
$226K +$306 +4 +0.1%
53 54
55
56 57