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ConocoPhillips
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Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Capital World Investors
3
Capital World Investors
California
$2.92B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
5
Ameriprise
5
Ameriprise
Minnesota
$731M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.19M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$396M
4
Deutsche Bank
4
Deutsche Bank
Germany
$110M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$251M 5,230,753 +182,845 +4%
UBS AM
27
UBS AM
Illinois
$200M 4,177,793 -403,805 -9%
Goldman Sachs
28
Goldman Sachs
New York
$198M 4,124,522 -301,772 -7%
BA
29
BlackRock Advisors
Delaware
$195M 4,067,481 +212,081 +6%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$194M 4,035,506 -251,803 -6%
EIP
31
Epoch Investment Partners
New York
$190M 3,952,789 +1,105,672 +39%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$184M 3,828,441 +146,300 +4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$182M 3,800,948 +94,680 +3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$170M 3,535,381 -2,312,430 -40%
LBA
35
Letko, Brosseau & Associates
Quebec, Canada
$167M 3,490,698 +45,975 +1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$167M 3,488,954 -1,709,221 -33%
BIM
37
BlackRock Investment Management
Delaware
$166M 3,451,497 -7,774 -0.2%
BlackRock
38
BlackRock
New York
$162M 3,385,621 +123,421 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$160M 3,343,812 +12,984 +0.4%
APG Asset Management
40
APG Asset Management
Netherlands
$158M 3,290,492 +337,766 +11%
TCIM
41
TIAA CREF Investment Management
New York
$154M 3,216,121 -489,425 -13%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$150M 3,136,469 +174,292 +6%
PPA
43
Parametric Portfolio Associates
Washington
$147M 3,056,027 +76,238 +3%
Bessemer Group
44
Bessemer Group
New Jersey
$145M 3,031,878 +25,481 +0.8%
Principal Financial Group
45
Principal Financial Group
Iowa
$141M 2,933,785 -669,162 -19%
First Manhattan
46
First Manhattan
New York
$136M 2,841,184 -164,712 -5%
LSV Asset Management
47
LSV Asset Management
Illinois
$133M 2,773,770 -835,250 -23%
TBC
48
Tweedy, Browne Co
Connecticut
$131M 2,726,543 -4,715 -0.2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$127M 2,641,377 -84,125 -3%
SCCM
50
Schafer Cullen Capital Management
New York
$126M 2,631,023 -97,805 -4%
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