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ConocoPhillips
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Overview Fund Activity

1,321 hedge funds and large institutions have $49B invested in ConocoPhillips in 2013 Q2 according to their latest regulatory filings, with 1,321 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,321
Holders Change
+1,321
Holders Change %
–
% of All Funds
43.13%
Holding in Top 10
59
Holding in Top 10 Change
+59
Holding in Top 10 Change %
%
% of All Funds
1.93%
New
1,321
Increased
–
Reduced
–
Closed
–
Calls
$505M
Puts
$839M
Net Calls
-$334M
Net Calls Change
-$334M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B
2
State Street
2
State Street
Massachusetts
$3.1B
3
BIT
3
BlackRock Institutional Trust
California
$2.03B
4
Capital World Investors
4
Capital World Investors
California
$1.74B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.55B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B 59,149,941 +59,149,941 New
State Street
2
State Street
Massachusetts
$3.1B 51,257,046 +51,257,046 New
BIT
3
BlackRock Institutional Trust
California
$2.03B 33,548,893 +33,548,893 New
Capital World Investors
4
Capital World Investors
California
$1.74B 28,740,500 +28,740,500 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.55B 25,606,176 +25,606,176 New
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$1.46B 24,123,911 +24,123,911 New
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.45B 23,924,000 +23,924,000 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.39B 22,998,376 +22,998,376 New
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B 22,539,880 +22,539,880 New
Northern Trust
10
Northern Trust
Illinois
$1.12B 18,536,228 +18,536,228 New
BFA
11
BlackRock Fund Advisors
California
$957M 15,823,711 +15,823,711 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$788M 13,030,959 +13,030,959 New
WRF
13
Waddell & Reed Financial
Kansas
$739M 12,219,658 +12,219,658 New
Wells Fargo
14
Wells Fargo
California
$726M 11,993,483 +11,993,483 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$681M 11,263,834 +11,263,834 New
BG
16
BlackRock Group
United Kingdom
$626M 10,341,438 +10,341,438 New
Ameriprise
17
Ameriprise
Minnesota
$608M 10,056,664 +10,056,664 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$595M 9,840,834 +9,840,834 New
First Eagle Investment Management
19
First Eagle Investment Management
New York
$551M 9,109,903 +9,109,903 New
LSV Asset Management
20
LSV Asset Management
Illinois
$545M 9,000,490 +9,000,490 New
Norges Bank
21
Norges Bank
Norway
$528M 8,722,109 +8,722,109 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$510M 8,424,592 +8,424,592 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$473M 7,826,386 +7,826,386 New
MAA
24
Managed Account Advisors
New Jersey
$461M 7,613,535 +7,613,535 New
YAM
25
Yacktman Asset Management
Texas
$389M 6,434,041 +6,434,041 New
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