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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 Market Value Shares Shares
Change 		Shares
Change %
CLOS
1451
Compagnie Lombard Odier SCmA
Switzerland
$128K 1,857 -15,987 -90%
IWC
1452
Integrated Wealth Counsel
California
$125K 1,815 – –
TFO
1453
Tarbox Family Office
California
$120K 1,743 +8 +0.5%
JFA
1454
JNBA Financial Advisors
Minnesota
$99K 1,436 – –
AWM
1455
AllSquare Wealth Management
New York
$93K 1,350 +1,350 New
PCTC
1456
Perkins Coie Trust Company
Washington
$92K 1,327 – –
CHP
1457
Cable Hill Partners
Oregon
$92K 1,335 +1,335 New
DIA
1458
Davidson Investment Advisors
Montana
$91K 1,339 -839 -39%
CFG
1459
CKW Financial Group
Hawaii
$91K 1,310 – –
AWM
1460
Avior Wealth Management
Nebraska
$88K 1,268 +303 +31%
TC
1461
TradeLink Capital
Illinois
$84K 1,221 -1,200 -50%
VIA
1462
Vantage Investment Advisors
Pennsylvania
$81K 1,169 +226 +24%
GWA
1463
Genesis Wealth Advisors
Massachusetts
$81K 1,198 +1,198 New
CWM
1464
Catamount Wealth Management
Connecticut
$80K 1,154 +1,154 New
MCM
1465
MV Capital Management
Maryland
$79K 1,144 +1,144 New
F
1466
FolioMetrix
Nebraska
$78K 1,165 +1,165 New
KA
1467
Klingman & Associates
New York
$73K 1,066 +1,066 New
FBT
1468
Founders Bank & Trust
Michigan
$72K 1,038 – –
MBT
1469
Monroe Bank & Trust
Michigan
$72K 1,038 +1,038 New
CBT
1470
Central Bank & Trust
Kentucky
$71K 1,022 +308 +43%
FWC
1471
First Washington Corp
Washington
$69K 1,000 – –
SA
1472
SRH Advisors
Kansas
$69K 996 – –
TIM
1473
Tortoise Investment Management
New York
$69K 1,000 – –
NCM
1474
Nelson Capital Management
California
$62K 903 -375 -29%
CAL
1475
Capital Advisors Ltd
Ohio
$62K 894 – –
57 58
59
60 61