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ConocoPhillips
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Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Macquarie Group
2
Macquarie Group
Australia
$676M
3
Millennium Management
3
Millennium Management
New York
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$470M
2
Capital World Investors
2
Capital World Investors
California
$2.69B
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Capital International Investors
4
Capital International Investors
California
$420M
5
Ameriprise
5
Ameriprise
Minnesota
$418M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$59.6M 1,485,933 +425,273 +40%
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$58.2M 1,446,253 +151,408 +12%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.2M 1,452,410 -300,818 -17%
IGIM
79
I.G. Investment Management
Manitoba, Canada
$57.9M 1,437,600 -17,308 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.2M 1,395,448 -24,300 -2%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$53.1M 1,319,275 +256,521 +24%
Stifel Financial
82
Stifel Financial
Missouri
$53M 1,316,809 -193,539 -13%
US Bancorp
83
US Bancorp
Minnesota
$52.7M 1,308,350 -236,801 -15%
KeyBank National Association
84
KeyBank National Association
Ohio
$50.8M 1,262,202 -2,102 -0.2%
Citigroup
85
Citigroup
New York
$49.3M 1,225,271 -856,140 -41%
GIA
86
Gateway Investment Advisers
Ohio
$48.6M 1,207,758 +80,140 +7%
Fidelity International
87
Fidelity International
Bermuda
$47.9M 1,189,452 -348,548 -23%
Comerica Bank
88
Comerica Bank
Texas
$47.7M 1,091,349 +237,045 +28%
CCM
89
Cullen Capital Management
New York
$47.4M 1,177,590 -45,750 -4%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$46.6M 1,157,751 +438,404 +61%
PI
91
PGGM Investments
Netherlands
$46M 1,142,202 -263,937 -19%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$42.3M 1,049,982 +23,679 +2%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$42.2M 1,049,114 -111,430 -10%
CGT
94
Capital Guardian Trust
California
$42.1M 1,044,485 -640,022 -38%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$41.9M 1,040,377 -68,285 -6%
Credit Agricole
96
Credit Agricole
France
$41.6M 1,033,973 +205,774 +25%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$41.3M 1,024,750 -524,522 -34%
SO
98
STRS Ohio
Ohio
$40M 994,355 +1,715 +0.2%
Ninety One (UK)
99
Ninety One (UK)
United Kingdom
$38.3M 952,154 +212,801 +29%
GF
100
Gabelli Funds
New York
$38.2M 949,650 +94,500 +11%
2 3
4
5 6