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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 %
PSC
1451
Prentiss Smith & Co
Vermont
$14K -$15.3K -210 -52%
WIC
1452
Willis Investment Counsel
Georgia
$13.4K -$841 -11,900 -6%
NCM
1453
Nelson Capital Management
California
$13K – – –
PCTC
1454
Perkins Coie Trust Company
Washington
$13K +$13K +191 New
AC
1455
Alexandria Capital
Virginia
$12K -$2.12K -30 -15%
MIM
1456
Macroview Investment Management
Maryland
$11K – – –
HCM
1457
Horrell Capital Management
Arkansas
$5K – – –
CL
1458
CFS LLC
Oklahoma
$4K +$4K +60 New
MIM
1459
Marco Investment Management
Georgia
$3.54K +$49 +697 +1%
CP
1460
Corbenic Partners
Pennsylvania
$3K – – –
TIM
1461
Tortoise Investment Management
New York
$2K – – –
DIA
1462
Denver Investment Advisors
Colorado
$1.5K -$32 -447 -2%
IAS
1463
INR Advisory Services
Pennsylvania
$1K – – –
CAM
1464
ClariVest Asset Management
California
$1K +$1K +20 New
EMA
1465
Efficient Market Advisors
California
$1K +$1K +21 New
MRCM
1466
M&R Capital Management
New Jersey
$926 -$8 -113 -0.9%
NDSI
1467
Newman Dignan & Sheerar Inc
Rhode Island
$814 -$31 -441 -4%
WTB
1468
Washington Trust Bank
Washington
$414 -$364K -5,235 Closed
FPCG
1469
Fort Pitt Capital Group
Pennsylvania
$250 – – –
WA
1470
Wasatch Advisors
Utah
– -$24.1M -347,000 Closed
OTPPB
1471
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$20.7M -297,951 Closed
11A
1472
10-15 Associates
New York
– -$9.36M -134,590 Closed
SCM
1473
SIR Capital Management
New York
– -$7.87M -113,200 Closed
GCM
1474
Graham Capital Management
Connecticut
– -$6.57M -94,543 Closed
PMAM
1475
Picton Mahoney Asset Management
Ontario, Canada
– -$5.32M -76,500 Closed
57 58
59
60 61