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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
Macquarie Group
2
Macquarie Group
Australia
$1.41B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$661M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54B
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$18M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.63B
4
SAC
4
Smith Affiliated Capital
New York
$113M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$72.9M 1,672,264 -140,995 -8%
Citigroup
77
Citigroup
New York
$69.7M 1,598,841 +373,570 +30%
BJ
78
BlackRock Japan
Japan
$69.5M 1,594,959 -70,741 -4%
Luther King Capital Management (LKCM)
79
Luther King Capital Management (LKCM)
Texas
$68.2M 1,563,062 +116,809 +8%
O
80
OppenheimerFunds
New York
$66.1M 1,516,990 -508,215 -25%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.6M 1,503,495 +51,085 +4%
GIA
82
Gateway Investment Advisers
Ohio
$64.7M 1,483,697 +275,939 +23%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$64.6M 1,481,240 -62,026 -4%
RFS
84
Rockefeller Financial Services
New York
$60.8M 1,393,578 +1,377,014 +8,313%
Stifel Financial
85
Stifel Financial
Missouri
$58.6M 1,343,230 +26,421 +2%
Citadel Advisors
86
Citadel Advisors
Florida
$57.9M 1,328,920 +751,145 +130%
ATN
87
AMF Tjänstepension
Sweden
$57.9M 1,327,460 +1,052,920 +384%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$55.6M 1,275,243 -44,032 -3%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$55.5M 1,272,852 -220,220 -15%
US Bancorp
90
US Bancorp
Minnesota
$54.6M 1,253,372 -54,978 -4%
KeyBank National Association
91
KeyBank National Association
Ohio
$54.1M 1,240,632 -21,570 -2%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$52.6M 1,205,378 +165,001 +16%
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
$49.5M 1,135,361 +1,135,361 New
Canada Life
94
Canada Life
Manitoba, Canada
$48.5M 1,114,716 +172,627 +18%
SCM
95
SIR Capital Management
New York
$47.5M 1,089,900 +620,000 +132%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$46.7M 1,071,283 +299,438 +39%
EA
97
Emerald Acquisition
Washington
$46.7M 1,070,087 +1,070,087 New
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$46.6M 1,069,731 -416,202 -28%
Two Sigma Investments
99
Two Sigma Investments
New York
$46.5M 1,065,834 +1,065,834 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$46.4M 1,063,699 +13,717 +1%
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4
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