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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 %
MBT
1451
Monroe Bank & Trust
Michigan
$89K – – –
FWC
1452
First Washington Corp
Washington
$86K – – –
Group One Trading
1453
Group One Trading
Illinois
$86K +$86K +1,000 New
SA
1454
SRH Advisors
Kansas
$85K – – –
BBPWM
1455
Blue Bell Private Wealth Management
Pennsylvania
$84K – – –
OSNBOA
1456
Old Second National Bank of Aurora
Illinois
$83K -$25.7K -300 -24%
FBT
1457
Founders Bank & Trust
Michigan
$82K – – –
NCM
1458
Nelson Capital Management
California
$80K +$52.2K +609 +187%
CAL
1459
Capital Advisors Ltd
Ohio
$77K – – –
HCP
1460
Holt Capital Partners
Texas
$77K – – –
CRCP
1461
Copper Rock Capital Partners
Massachusetts
$77K +$31.4K +367 +69%
IA
1462
IndexIQ Advisors
New York
$75K -$533K -6,250 -88%
TDC
1463
Thompson Davis & Co
Virginia
$70K +$426 +5 +0.6%
WA
1464
WealthTrust-Arizona
Arizona
$65K -$15.1K -177 -19%
ACS
1465
Archford Capital Strategies
Illinois
$64.8K – – –
TCM
1466
Tradewinds Capital Management
Washington
$60K -$86 -1 -0.1%
CPA
1467
Cowen Prime Advisors
New York
$60K – – –
CG
1468
Colony Group
Massachusetts
$59K -$4.53K -53 -7%
AWM
1469
Avior Wealth Management
Nebraska
$57K – – –
MAS
1470
Madden Advisory Services
Florida
$55K – – –
EWM
1471
Elite Wealth Management
Washington
$52K -$34.2K -400 -40%
BCM
1472
Blume Capital Management
California
$43K -$7.89K -93 -16%
WCMN
1473
Westchester Capital Management (Nebraska)
Nebraska
$43K -$1.89K -22 -4%
FWM
1474
Focused Wealth Management
New York
$43K +$12.9K +150 +43%
AP
1475
Atwood & Palmer
Missouri
$43K +$43K +502 New
57 58
59
60 61