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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 %
HF
1376
Hoxton Financial
West Virginia
$182K +$60.9K +862 +50%
MA
1377
MCF Advisors
Kentucky
$179K +$15.1K +214 +9%
CAW
1378
Cornerstone Advisors (Washington)
Washington
$177K – – –
AIM
1379
Acropolis Investment Management
Missouri
$171K -$5.65K -80 -3%
LWM
1380
Lenox Wealth Management
Ohio
$165K +$165K +2,341 New
WCM
1381
Windsor Capital Management
Arizona
$160K -$30.7K -435 -16%
ACM
1382
Antonetti Capital Management
Florida
$156K -$132K -1,875 -46%
EWM
1383
Elite Wealth Management
Washington
$155K +$76.8K +1,088 +98%
PCM
1384
Prelude Capital Management
New York
$151K -$802K -11,339 -84%
HI
1385
Hudock Inc
Pennsylvania
$151K +$7.96K +113 +6%
CWM
1386
Cranbrook Wealth Management
Michigan
$150K +$150K +2,117 New
FMP
1387
Financial Management Professionals
Texas
$147K +$21.1K +299 +17%
IWC
1388
Integrated Wealth Counsel
California
$134K – – –
S
1389
SignatureFD
Georgia
$132K +$31.4K +446 +31%
RFA
1390
Reilly Financial Advisors
California
$131K +$52.3K +742 +66%
BCM
1391
Blume Capital Management
California
$127K +$127K +1,800 New
CFN
1392
Cordasco Financial Network
Florida
$127K +$127K +1,800 New
CCM
1393
Chilton Capital Management
Texas
$122K – – –
CCS
1394
Crosspoint Capital Strategies
California
$122K +$122K +1,832 New
Manulife (Manufacturers Life Insurance)
1395
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K -$11.6K -163,871 -9%
IA
1396
IndexIQ Advisors
New York
$121K +$60K +849 +98%
TFO
1397
Tarbox Family Office
California
$120K +$120K +1,703 New
DOA
1398
D'Orazio & Associates
Virginia
$115K +$115K +1,634 New
CFA
1399
Camarda Financial Advisors
Florida
$112K -$48.7K -689 -30%
SCG
1400
Strategic Capital Group
Washington
$111K -$6.93K -98 -6%
54 55
56
57 58