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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 %
OC
1376
Oarsman Capital
Wisconsin
$247K +$429 +5 +0.2%
SL
1377
Summitry LLC
California
$246K -$19.3K -225 -7%
MCMT
1378
Moon Capital Management (Tennessee)
Tennessee
$244K +$244K +2,851 New
CC
1379
Capital Counsel
New York
$244K – – –
AIM
1380
Arcadia Investment Management
Michigan
$241K +$241K +2,808 New
CCM
1381
Copeland Capital Management
Pennsylvania
$241K +$241K +2,810 New
ZTNA
1382
Zions Trust National Association
Utah
$240K -$17.1K -200 -7%
PAS
1383
Professional Advisory Services
Florida
$240K +$240K +2,800 New
LCM
1384
Landscape Capital Management
New Jersey
$240K +$240K +2,800 New
FMP
1385
Financial Management Professionals
Texas
$238K -$11.7K -137 -5%
LBC
1386
Lawrence B. Cohen
$236K -$17.1K -200 -7%
PFM
1387
Parsec Financial Management
North Carolina
$236K +$236K +2,756 New
JEW
1388
Jamison Eaton & Wood
New Jersey
$234K +$234K +2,726 New
IHL
1389
Investment House LLC
California
$233K +$233K +2,717 New
ACP
1390
Aviance Capital Partners
Florida
$232K +$232K +2,710 New
MCWS
1391
McKinley Carter Wealth Services
West Virginia
$232K +$232K +2,710 New
PG
1392
Portola Group
California
$231K +$231K +2,700 New
HC
1393
Hourglass Capital
Texas
$229K -$3.34M -38,985 -94%
MHS
1394
M Holdings Securities
Oregon
$229K +$229K +2,668 New
SBWIC
1395
Schaper Benz & Wise Investment Counsel
Wisconsin
$229K +$229K +2,673 New
TCB
1396
Texas Capital Bancshares
Texas
$228K +$228K +2,657 New
MC
1397
Middleton & Co
Massachusetts
$226K +$226K +2,640 New
DCM
1398
Donaldson Capital Management
Indiana
$224K +$224K +2,607 New
PMFA
1399
Plante Moran Financial Advisors
Michigan
$223K +$158K +1,845 +245%
NPPM
1400
North Point Portfolio Managers
Ohio
$223K +$223K +2,600 New
54 55
56
57 58