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

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$116M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
LBG
4
Lloyds Banking Group
United Kingdom
$4.17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
1401
Laurie J. Hall Trustee
$222K +$222K +2,595 New
HS
1402
HighVista Strategies
Massachusetts
$221K -$83.8K -978 -27%
DT
1403
Diversified Trust
Tennessee
$221K +$221K +2,578 New
NPA
1404
Nichols & Pratt Advisers
Massachusetts
$219K +$219K +2,555 New
WC
1405
Whitnell & Co
Illinois
$218K -$17K -198 -7%
PRC
1406
Platte River Capital
Colorado
$214K -$672K -7,850 -76%
GAM
1407
Gemmer Asset Management
California
$214K +$1.03K +12 +0.5%
HIC
1408
Harvey Investment Company
Kentucky
$214K +$214K +2,496 New
TIM
1409
Thompson Investment Management
Wisconsin
$214K +$214K +2,497 New
NFC
1410
Northeast Financial Consultants
Connecticut
$214K +$214K +2,500 New
DLG
1411
Daniel L. Goodwin
$214K +$214K +2,500 New
IRS
1412
Invictus RG (Singapore)
Singapore
$213K +$81K +944 +61%
GSBTD
1413
Glenview State Bank Trust Department
Illinois
$213K +$213K +2,478 New
RIG
1414
Renaissance Investment Group
Massachusetts
$213K +$213K +2,480 New
WCM
1415
Windsor Capital Management
Arizona
$213K +$213K +2,488 New
BCI
1416
Brinker Capital Investments
Pennsylvania
$206K -$23.9K -278 -10%
SCG
1417
Strategic Capital Group
Washington
$204K -$2.34M -27,338 -92%
MFW
1418
Meristem Family Wealth
Minnesota
$204K +$204K +2,383 New
FAAM
1419
First Allied Asset Management
California
$203K +$203K +2,388 New
LWM
1420
Lenox Wealth Management
Ohio
$202K +$15.8K +184 +8%
HI
1421
Hudock Inc
Pennsylvania
$202K +$17.6K +205 +10%
CCA
1422
Conestoga Capital Advisors
Pennsylvania
$202K +$202K +2,360 New
AIM
1423
Acropolis Investment Management
Missouri
$201K – – –
FAM
1424
Formidable Asset Management
Ohio
$191K – – –
DAM
1425
Delta Asset Management
Tennessee
$187K -$22.7K -265 -11%
55 56
57
58 59