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ConocoPhillips
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Overview Fund Activity

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.4B
2
M&T Bank
2
M&T Bank
New York
$181M
3
WRF
3
Waddell & Reed Financial
Kansas
$699M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$859M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
Deutsche Bank
3
Deutsche Bank
Germany
$562M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$456M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
1526
Ironsides Asset Advisors
North Carolina
– -$249K -2,909 Closed
SL
1527
Summitry LLC
California
– -$246K -2,875 Closed
CCM
1528
Copeland Capital Management
Pennsylvania
– -$241K -2,810 Closed
LCM
1529
Landscape Capital Management
New Jersey
– -$240K -2,800 Closed
LBC
1530
Lawrence B. Cohen
– -$236K -2,754 Closed
MCWS
1531
McKinley Carter Wealth Services
West Virginia
– -$232K -2,710 Closed
TCB
1532
Texas Capital Bancshares
Texas
– -$228K -2,657 Closed
DCM
1533
Donaldson Capital Management
Indiana
– -$224K -2,607 Closed
NPPM
1534
North Point Portfolio Managers
Ohio
– -$223K -2,600 Closed
LJHT
1535
Laurie J. Hall Trustee
– -$222K -2,595 Closed
NFC
1536
Northeast Financial Consultants
Connecticut
– -$214K -2,500 Closed
DLG
1537
Daniel L. Goodwin
– -$214K -2,500 Closed
PRC
1538
Platte River Capital
Colorado
– -$214K -2,500 Closed
TIM
1539
Thompson Investment Management
Wisconsin
– -$214K -2,497 Closed
HIC
1540
Harvey Investment Company
Kentucky
– -$214K -2,496 Closed
RIG
1541
Renaissance Investment Group
Massachusetts
– -$213K -2,480 Closed
GSBTD
1542
Glenview State Bank Trust Department
Illinois
– -$213K -2,478 Closed
BCI
1543
Brinker Capital Investments
Pennsylvania
– -$206K -2,400 Closed
MFW
1544
Meristem Family Wealth
Minnesota
– -$204K -2,383 Closed
CCA
1545
Conestoga Capital Advisors
Pennsylvania
– -$202K -2,360 Closed
ACM
1546
Antonetti Capital Management
Florida
– -$93K -1,090 Closed
MBT
1547
Monroe Bank & Trust
Michigan
– -$89K -1,038 Closed
CRCP
1548
Copper Rock Capital Partners
Massachusetts
– -$77K -900 Closed
HCP
1549
Holt Capital Partners
Texas
– -$77K -900 Closed
WCMN
1550
Westchester Capital Management (Nebraska)
Nebraska
– -$43K -500 Closed
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