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ConocoPhillips
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Overview Fund Activity

1,467 hedge funds and large institutions have $58.2B invested in ConocoPhillips in 2013 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 552 increasing their positions, 564 reducing their positions, and 53 closing their positions.

Holders
1,467
Holders Change
+107
Holders Change %
+7.87%
% of All Funds
42.61%
Holding in Top 10
70
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-17.65%
% of All Funds
2.03%
New
177
Increased
552
Reduced
564
Closed
53
Calls
$569M
Puts
$776M
Net Calls
-$207M
Net Calls Change
+$182M

Top Buyers

1
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$355M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.5B
3
Capital International Investors
3
Capital International Investors
California
$417M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$115M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.4B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.46B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$783M
4
Citadel Advisors
4
Citadel Advisors
Florida
$72.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.56B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.4B 62,223,104 +1,569,040 +3%
State Street
2
State Street
Massachusetts
$3.71B 52,464,017 +1,228,650 +2%
BIT
3
BlackRock Institutional Trust
California
$2.32B 32,848,285 -937,966 -3%
Capital World Investors
4
Capital World Investors
California
$2.08B 29,500,500 – –
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.61B 22,831,037 +140,873 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.56B 22,106,207 -1,411,304 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.5B 21,251,447 +2,579,971 +14%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.46B 20,676,660 -3,747,340 -15%
BFA
9
BlackRock Fund Advisors
California
$1.33B 18,760,978 +595,656 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.32B 18,721,585 -5,759,696 -24%
Northern Trust
11
Northern Trust
Illinois
$1.27B 18,025,820 +53,588 +0.3%
Ameriprise
12
Ameriprise
Minnesota
$989M 14,003,045 -77,266 -0.5%
Wells Fargo
13
Wells Fargo
California
$909M 12,860,112 +452,766 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$881M 12,474,517 +611,838 +5%
Allianz Asset Management
15
Allianz Asset Management
Germany
$879M 12,439,407 +326,631 +3%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$783M 11,079,958 -2,449,312 -18%
BG
17
BlackRock Group
United Kingdom
$759M 10,743,369 +179,665 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$653M 9,249,003 +519,740 +6%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$642M 9,085,737 -131,992 -1%
Federated Hermes
20
Federated Hermes
Pennsylvania
$610M 8,631,478 -336,432 -4%
LSV Asset Management
21
LSV Asset Management
Illinois
$602M 8,525,191 -239,509 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$560M 7,928,665 -48,296 -0.6%
MAA
23
Managed Account Advisors
New Jersey
$557M 7,890,995 -111,053 -1%
Norges Bank
24
Norges Bank
Norway
$545M 7,714,333 -1,007,776 -12%
WRF
25
Waddell & Reed Financial
Kansas
$513M 7,266,206 +74,334 +1%
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