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ConocoPhillips
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Overview Fund Activity

1,462 hedge funds and large institutions have $48.9B invested in ConocoPhillips in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 561 increasing their positions, 631 reducing their positions, and 87 closing their positions.

Holders
1,462
Holders Change
-46
Holders Change %
-3.05%
% of All Funds
39.43%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
1.02%
New
58
Increased
561
Reduced
631
Closed
87
Calls
$658M
Puts
$640M
Net Calls
+$17.8M
Net Calls Change
-$135M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$286M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital World Investors
4
Capital World Investors
California
$3.19B
5
Bank of America
5
Bank of America
North Carolina
$499M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$1.23B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$222M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$136M
4
HCM
4
Herndon Capital Management
Georgia
$0
5
State Street
5
State Street
Massachusetts
$3.21B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$371M 6,024,199 -1,093 -0%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$359M 5,847,811 -115,162 -2%
YAM
28
Yacktman Asset Management
Texas
$359M 5,843,605 -127,353 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$356M 5,797,034 +103,569 +2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$319M 5,198,175 +127,024 +3%
AIG
31
American International Group
New York
$310M 5,047,908 +239,117 +5%
Temasek Holdings
32
Temasek Holdings
Singapore
$286M 4,664,771 +4,664,771 New
UBS AM
33
UBS AM
Illinois
$281M 4,581,598 -94,941 -2%
Goldman Sachs
34
Goldman Sachs
New York
$272M 4,426,294 +549,018 +14%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$263M 4,287,309 -150,457 -3%
BA
36
BlackRock Advisors
Delaware
$237M 3,855,400 +42,668 +1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$228M 3,706,268 +12,640 +0.3%
TCIM
38
TIAA CREF Investment Management
New York
$228M 3,705,546 -478,743 -11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$226M 3,682,141 -152,033 -4%
LSV Asset Management
40
LSV Asset Management
Illinois
$222M 3,609,020 -3,044,737 -46%
Principal Financial Group
41
Principal Financial Group
Iowa
$221M 3,602,947 -422,029 -10%
CGT
42
Capital Guardian Trust
California
$213M 3,475,213 +40,386 +1%
BIM
43
BlackRock Investment Management
Delaware
$212M 3,459,271 +129,861 +4%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$212M 3,444,723 +29,936 +0.9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$205M 3,330,828 -77,412 -2%
BlackRock
46
BlackRock
New York
$200M 3,262,200 +8,735 +0.3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$198M 3,230,419 -38,808 -1%
Bessemer Group
48
Bessemer Group
New Jersey
$185M 3,006,397 +5,582 +0.2%
First Manhattan
49
First Manhattan
New York
$185M 3,005,896 +4,762 +0.2%
PPA
50
Parametric Portfolio Associates
Washington
$183M 2,979,789 +100,046 +3%
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