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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 %
MCM
1501
Matarin Capital Management
New York
– -$296K -4,263 Closed
TSBJ
1502
Trevor, Stewart, Burton & Jacobsen
New York
– -$271K -3,900 Closed
LD
1503
Lipe & Dalton
New York
– -$261K -3,760 Closed
CWP
1504
Capital Wealth Planning
Florida
– -$233K -3,346 Closed
MWNA
1505
Marshall Wace North America
New York
– -$214K -3,083 Closed
CG
1506
Clinton Group
New York
– -$214K -3,076 Closed
FNBOH
1507
First National Bank of Hutchinson
Kansas
– -$202K -2,912 Closed
MC
1508
MRJ Capital
New York
– -$201K -2,900 Closed
TC
1509
Telemus Capital
Michigan
– -$201K -2,898 Closed
USGIU
1510
U.S. Global Investors (USGI)
Texas
– -$174K -2,500 Closed
BCM
1511
Breithorn Capital Management
New York
– -$129K -1,860 Closed
Victory Capital Management
1512
Victory Capital Management
Texas
– -$114K -1,642 Closed
FBC
1513
Fairfield, Bush & Co
Connecticut
– -$90K -1,308 Closed
MAM
1514
Mark Asset Management
New York
– -$90K -1,300 Closed
KIG
1515
Kessler Investment Group
Indiana
– -$83K -1,194 Closed
MCM
1516
Munder Capital Management
Michigan
– -$69K -995 Closed
TWI
1517
Thomas White International
Illinois
– -$17K -238 Closed
AA
1518
AlphaMark Advisors
Kentucky
– -$7K -100 Closed
ECM
1519
Exchange Capital Management
Michigan
– -$6K -80 Closed
WF
1520
WealthTrust Fairport
Ohio
– -$4K -60 Closed
57 58 59 60
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