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ConocoPhillips
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Overview Fund Activity

1,360 hedge funds and large institutions have $57.4B invested in ConocoPhillips in 2013 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 557 increasing their positions, 532 reducing their positions, and 51 closing their positions.

Holders
1,360
Holders Change
+39
Holders Change %
+2.95%
% of All Funds
44.11%
Holding in Top 10
85
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+44.07%
% of All Funds
2.76%
New
102
Increased
557
Reduced
532
Closed
51
Calls
$548M
Puts
$936M
Net Calls
-$389M
Net Calls Change
-$54.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3B
2
SF
2
Sarofim Fayez
Texas
$366M
3
Ameriprise
3
Ameriprise
Minnesota
$979M
4
BFA
4
BlackRock Fund Advisors
California
$1.26B
5
Citadel Advisors
5
Citadel Advisors
Florida
$220M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$940M
2
WRF
2
Waddell & Reed Financial
Kansas
$500M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.22M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.7B
5
AIM
5
abrdn Investment Management
United Kingdom
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.22B 60,654,064 +1,504,123 +3%
State Street
2
State Street
Massachusetts
$3.56B 51,235,367 -21,679 -0%
BIT
3
BlackRock Institutional Trust
California
$2.35B 33,786,251 +237,358 +0.7%
Capital World Investors
4
Capital World Investors
California
$2.05B 29,500,500 +760,000 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.7B 24,481,281 -1,124,895 -4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.7B 24,424,000 +500,000 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.63B 23,517,511 +519,135 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.58B 22,690,164 +150,284 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.3B 18,671,476 +15,587,740 +505%
BFA
10
BlackRock Fund Advisors
California
$1.26B 18,165,322 +2,341,611 +15%
Northern Trust
11
Northern Trust
Illinois
$1.25B 17,972,232 -563,996 -3%
Ameriprise
12
Ameriprise
Minnesota
$979M 14,080,311 +4,023,647 +40%
Berkshire Hathaway
13
Berkshire Hathaway
Nebraska
$940M 13,529,270 -10,594,641 -44%
Wells Fargo
14
Wells Fargo
California
$862M 12,407,346 +413,863 +3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$842M 12,112,776 -918,183 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$825M 11,862,679 +598,845 +5%
BG
17
BlackRock Group
United Kingdom
$734M 10,563,704 +222,266 +2%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$641M 9,217,729 +107,826 +1%
Federated Hermes
19
Federated Hermes
Pennsylvania
$623M 8,967,910 -872,924 -9%
LSV Asset Management
20
LSV Asset Management
Illinois
$609M 8,764,700 -235,790 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$607M 8,729,263 +304,671 +4%
Norges Bank
22
Norges Bank
Norway
$606M 8,722,109 – –
MAA
23
Managed Account Advisors
New Jersey
$556M 8,002,048 +388,513 +5%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$554M 7,976,961 +150,575 +2%
WRF
25
Waddell & Reed Financial
Kansas
$500M 7,191,872 -5,027,786 -41%
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