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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 %
CMBA
1476
C.M. Bidwell & Associates
Hawaii
– -$3.83M -55,040 Closed
GW
1477
GW & Wade
Massachusetts
– -$3.79M -54,546 Closed
BCMU
1478
BlueCrest Capital Management (UK)
Guernsey
– -$3.34M -48,100 Closed
SCM
1479
Snow Capital Management
Pennsylvania
– -$3.08M -44,355 Closed
LMF
1480
LMR Master Fund
Cayman Islands
– -$2.58M -37,093 Closed
SGDR
1481
SPX Gestao de Recursos
Brazil
– -$2.43M -35,000 Closed
SCM
1482
Stuyvesant Capital Management
New York
– -$1.92M -27,590 Closed
QIM
1483
Quantitative Investment Management
Virginia
– -$1.78M -25,600 Closed
DCM
1484
DLS Capital Management
Illinois
– -$1.65M -23,770 Closed
RBC
1485
Ronald Blue & Co
Georgia
– -$1.51M -21,688 Closed
DA
1486
Denali Advisors
California
– -$1.43M -20,500 Closed
GCM
1487
GeoSphere Capital Management
Florida
– -$1.39M -20,000 Closed
PG
1488
Portola Group
California
– -$1.33M -19,100 Closed
BC
1489
BMI Capital
New York
– -$1.1M -15,875 Closed
SOAMC
1490
Spirit of America Management Corp
New York
– -$1.05M -15,100 Closed
CHJWM
1491
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$881K -12,684 Closed
HMS
1492
Hanseatic Management Services
New Mexico
– -$548K -7,890 Closed
AIM
1493
Acuity Investment Management
Ontario, Canada
– -$513K -7,400 Closed
VF
1494
Virtu Financial
New York
– -$421K -6,063 Closed
EWM
1495
Empirical Wealth Management
Washington
– -$415K -5,974 Closed
SC
1496
Saiers Capital
New York
– -$382K -5,500 Closed
FTI
1497
Fiduciary Trust International
Massachusetts
– -$360K -5,175 Closed
NPPM
1498
North Point Portfolio Managers
Ohio
– -$334K -4,800 Closed
MMLI
1499
Massachusetts Mutual Life Insurance
Massachusetts
– -$332K -4,770 Closed
MIU
1500
Man Investments (UK)
United Kingdom
– -$330K -4,741 Closed
57 58 59
60
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