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ConocoPhillips
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Overview Fund Activity

1,341 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 456 increasing their positions, 630 reducing their positions, and 95 closing their positions.

Holders
1,341
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
456
Reduced
630
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.97B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$639M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.07B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43B
5
EVM
5
Eaton Vance Management
Massachusetts
$180M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$315M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
4
Fidelity International
4
Fidelity International
Bermuda
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$73.8M 1,479,589 -71,525 -5%
ATN
77
AMF Tjänstepension
Sweden
$72.8M 1,460,510 +121,190 +9%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$71.3M 1,430,250 +655,100 +85%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$71.3M 1,428,758 +232,700 +19%
Canada Life
80
Canada Life
Manitoba, Canada
$68.5M 1,373,622 -27,864 -2%
First Manhattan
81
First Manhattan
New York
$65.9M 1,321,285 -18,142 -1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$65.8M 1,320,156 +697,454 +112%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$63.5M 1,273,022 +213,669 +20%
Axa
84
Axa
France
$63.2M 1,267,179 -508,055 -29%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$63M 1,262,516 +5,294 +0.4%
SDIC
86
South Dakota Investment Council
South Dakota
$62.8M 1,260,170 +11,560 +0.9%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$61.9M 1,241,280 -7,060 -0.6%
PAM
88
Panagora Asset Management
Massachusetts
$60.3M 1,209,031 +970,419 +407%
KeyBank National Association
89
KeyBank National Association
Ohio
$57.8M 1,159,384 +780 +0.1%
GIA
90
Gateway Investment Advisers
Ohio
$57.8M 1,159,012 -43,282 -4%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$56.4M 1,130,471 +138,882 +14%
American Century Companies
92
American Century Companies
Missouri
$56.1M 1,125,573 +20,766 +2%
CCM
93
Cullen Capital Management
New York
$55.5M 1,113,640 +329,935 +42%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$55.2M 1,106,966 +671,106 +154%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$54.2M 1,086,867 +15,545 +1%
NIPH
96
NN Investment Partners Holdings
Netherlands
$54.1M 1,084,658 +101,237 +10%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$53.9M 1,080,916 +9,667 +0.9%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$53.4M 1,069,822 +29,353 +3%
US Bancorp
99
US Bancorp
Minnesota
$52.6M 1,055,342 -76,295 -7%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$52M 1,039,052 -125,126 -11%
2 3
4
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