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ConocoPhillips
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Overview Fund Activity

1,445 hedge funds and large institutions have $45.9B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 381 increasing their positions, 685 reducing their positions, and 52 closing their positions.

Holders
1,445
Holders Change
+153
Holders Change %
+11.84%
% of All Funds
32.82%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
381
Reduced
685
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$449M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.06B
3
Prudential Financial
3
Prudential Financial
New Jersey
$200M
4
Barclays
4
Barclays
United Kingdom
$124M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$312M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$247M
2
Millennium Management
2
Millennium Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$4.63B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$301M 5,487,793 -1,127,210 -17%
PI
27
Putnam Investments
Massachusetts
$294M 5,351,742 +61,762 +1%
Bessemer Group
28
Bessemer Group
New Jersey
$270M 4,927,160 +34,088 +0.7%
EVM
29
Eaton Vance Management
Massachusetts
$249M 4,538,811 +152,206 +3%
Capital Research Global Investors
30
Capital Research Global Investors
California
$247M 4,495,600 -7,052,188 -61%
Swiss National Bank
31
Swiss National Bank
Switzerland
$246M 4,489,199 -71,500 -2%
UBS AM
32
UBS AM
Illinois
$244M 4,448,980 -23,114 -0.5%
Wells Fargo
33
Wells Fargo
California
$237M 4,319,650 -420,296 -9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$230M 4,192,838 +243,779 +6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$207M 3,772,368 +1,549 +0%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$205M 3,738,869 -21,989 -0.6%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$202M 3,675,284 +272,369 +8%
Prudential Financial
38
Prudential Financial
New Jersey
$200M 3,644,107 +1,698,132 +87%
PPA
39
Parametric Portfolio Associates
Washington
$194M 3,534,813 +130,354 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$194M 3,530,936 +83,625 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$184M 3,359,772 +743,176 +28%
APG Asset Management
42
APG Asset Management
Netherlands
$183M 3,999,668 +261,900 +7%
UBS Group
43
UBS Group
Switzerland
$176M 3,214,530 +595,447 +23%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$175M 3,179,451 +79,571 +3%
Deutsche Bank
45
Deutsche Bank
Germany
$172M 3,128,314 -780,618 -20%
AL
46
AJO LP
Pennsylvania
$166M 3,022,072 +223,670 +8%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$155M 2,825,900 -178,617 -6%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$154M 2,808,328 +1,125,596 +67%
YAM
49
Yacktman Asset Management
Texas
$151M 2,743,583 -768,631 -22%
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
$147M 2,684,849 -129,981 -5%
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