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ConocoPhillips
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Overview Fund Activity

1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.

Holders
1,508
Holders Change
-22
Holders Change %
-1.44%
% of All Funds
40.22%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
87
Increased
650
Reduced
602
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
3
Capital World Investors
California
$3.09B
4
BFA
4
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
State Street
5
State Street
Massachusetts
$3.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$72.4M 1,163,387 -42,448 -4%
BTS
102
BB&T Securities
Virginia
$72M 115,609 -70,104 -38%
Canada Life
103
Canada Life
Manitoba, Canada
$71.7M 1,155,095 +687 +0.1%
RFC
104
Russell Frank Company
Washington
$71.7M 1,151,177 -790,727 -41%
PAM
105
Panagora Asset Management
Massachusetts
$69.3M 1,112,697 -95,475 -8%
GC
106
Guggenheim Capital
Illinois
$67.4M 1,081,810 -169,228 -14%
Stifel Financial
107
Stifel Financial
Missouri
$66M 1,060,050 +74,854 +8%
VFA
108
Virtus Fund Advisers
Connecticut
$63M 1,012,151 +408,091 +68%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$62.5M 1,003,432 +14,396 +1%
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$61.8M 909,979 +53,300 +6%
GF
111
Gabelli Funds
New York
$61.2M 983,350 -57,000 -5%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$60.9M 978,937 +26,699 +3%
Axa
113
Axa
France
$59.4M 953,701 -1,407,494 -60%
EAM
114
Eagle Asset Management
Florida
$59.1M 948,719 +94,979 +11%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.4M 921,873 -4,690 -0.5%
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$57.1M 917,310 -139,451 -13%
ORIO
117
Old Republic International (ORI)
Illinois
$56.6M 908,600 – –
KCM
118
Kornitzer Capital Management
Kansas
$56.3M 904,969 +15,794 +2%
CA
119
Cortland Advisers
Delaware
$56M 900,000 – –
Comerica Bank
120
Comerica Bank
Texas
$55.8M 896,030 -848,600 -49%
HEIP
121
Hudson Edge Investment Partners
New Jersey
$54.4M 873,510 +21,780 +3%
Credit Agricole
122
Credit Agricole
France
$54M 866,801 +35,665 +4%
O
123
OppenheimerFunds
New York
$53.7M 862,010 -14,010 -2%
SO
124
STRS Ohio
Ohio
$50.9M 817,336 -9,913 -1%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$49.5M 794,610 -74,764 -9%
3 4
5
6 7