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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 %
Credit Agricole
101
Credit Agricole
France
$50.4M 1,009,632 -36,299 -3%
O
102
OppenheimerFunds
New York
$48.4M 970,810 -322,078 -25%
Aviva
103
Aviva
United Kingdom
$48M 963,175 +7,923 +0.8%
GLA
104
Great Lakes Advisors
Illinois
$47.7M 956,832 -45,770 -5%
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$47.5M 951,713 -31,952 -3%
SO
106
STRS Ohio
Ohio
$47.1M 944,648 -33,413 -3%
Comerica Bank
107
Comerica Bank
Texas
$46.7M 975,606 -11,560 -1%
CGT
108
Capital Guardian Trust
California
$46.5M 931,964 +73,840 +9%
National Pension Service
109
National Pension Service
South Korea
$45.4M 908,936 +37,828 +4%
GC
110
Guggenheim Capital
Illinois
$44.9M 900,713 +8,806 +1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$44.8M 898,352 +398,743 +80%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.2M 885,357 -5,149 -0.6%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$43.9M 880,069 +114,930 +15%
KCM
114
Kornitzer Capital Management
Kansas
$42M 842,540 -1,535 -0.2%
GF
115
Gabelli Funds
New York
$41.6M 834,800 -73,050 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$41.5M 831,800 +253,400 +44%
Citigroup
117
Citigroup
New York
$41.5M 831,537 -639,563 -43%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$40.4M 810,505 +80,852 +11%
RJA
119
Raymond James & Associates
Florida
$39M 781,688 -32,325 -4%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$37.9M 759,952 +715,290 +1,602%
TCM
121
Tetrem Capital Management
Manitoba, Canada
$37.9M 759,212 +264,403 +53%
NFA
122
Nationwide Fund Advisors
Ohio
$36.1M 723,704 +748 +0.1%
Stifel Financial
123
Stifel Financial
Missouri
$35.9M 721,784 +12,423 +2%
BTW
124
Boston Trust Walden
Massachusetts
$34.3M 688,394 +9,100 +1%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$34M 680,765 -117,244 -15%
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5
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