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ConocoPhillips
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Overview Fund Activity

1,530 hedge funds and large institutions have $57.8B invested in ConocoPhillips in 2014 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 670 increasing their positions, 541 reducing their positions, and 96 closing their positions.

Holders
1,530
Holders Change
+45
Holders Change %
+3.03%
% of All Funds
40.83%
Holding in Top 10
58
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-25.64%
% of All Funds
1.55%
New
157
Increased
670
Reduced
541
Closed
96
Calls
$1.07B
Puts
$961M
Net Calls
+$106M
Net Calls Change
+$305M

Top Buyers

1
AIG
1
American International Group
New York
$327M
2
Capital International Investors
2
Capital International Investors
California
$914M
3
Capital World Investors
3
Capital World Investors
California
$3.28B
4
State Street
4
State Street
Massachusetts
$3.94B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.85B

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$79.7M
2
EVM
2
Eaton Vance Management
Massachusetts
$49.2M
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
1426
Ifrah Financial Services
Arkansas
$204K +$689 +10 +0.3%
HCM
1427
Hutchinson Capital Management
California
$203K -$34.6K -500 -15%
NYLT
1428
New York Life Trust
New York
$202K +$87.3K +1,267 +76%
VAM
1429
Verity Asset Management
North Carolina
$201K +$201K +2,915 New
RVP
1430
Relative Value Partners
Illinois
$200K – – –
FMP
1431
Financial Management Professionals
Texas
$194K +$691 +10 +0.4%
IPC
1432
Independent Portfolio Consultants
Florida
$192K +$14.5K +210 +8%
WCM
1433
Westend Capital Management
California
$184K +$40.5K +585 +28%
SGC
1434
South Georgia Capital
Illinois
$180K +$166K +2,400 +1,200%
GAM
1435
Gemmer Asset Management
California
$177K -$154K -2,221 -46%
VCM
1436
Vigilant Capital Management
Maine
$176K -$32.2K -465 -15%
WC
1437
Whitnell & Co
Illinois
$176K +$276 +4 +0.2%
PMFA
1438
Plante Moran Financial Advisors
Michigan
$164K -$69 -1 -0%
HCM
1439
Highlander Capital Management
New Jersey
$160K +$69.6K +1,009 +77%
FAM
1440
Formidable Asset Management
Ohio
$154K – – –
CWM
1441
Cranbrook Wealth Management
Michigan
$150K +$150K +2,172 New
MSFP
1442
Mark Sheptoff Financial Planning
Connecticut
$149K -$309K -4,473 -67%
LWM
1443
Lenox Wealth Management
Ohio
$145K -$17.1K -249 -11%
Manulife (Manufacturers Life Insurance)
1444
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K +$7.43K +107,548 +5%
HI
1445
Hudock Inc
Pennsylvania
$142K +$414 +6 +0.3%
CFN
1446
Cordasco Financial Network
Florida
$142K +$17.3K +250 +14%
DOA
1447
D'Orazio & Associates
Virginia
$140K +$60.1K +870 +75%
SC
1448
SRB Corp
Massachusetts
$139K +$19.3K +280 +16%
SCP
1449
Syntal Capital Partners
Texas
$139K +$27K +393 +24%
AIM
1450
Advantage Investment Management
Iowa
$133K +$133K +1,920 New
56 57
58
59 60