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ConocoPhillips
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Overview Fund Activity

1,455 hedge funds and large institutions have $57.7B invested in ConocoPhillips in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 654 increasing their positions, 561 reducing their positions, and 79 closing their positions.

Holders
1,455
Holders Change
-12
Holders Change %
-0.82%
% of All Funds
42.05%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
2.11%
New
78
Increased
654
Reduced
561
Closed
79
Calls
$745M
Puts
$407M
Net Calls
+$339M
Net Calls Change
+$545M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.61B
2
Capital International Investors
2
Capital International Investors
California
$607M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.47B
4
HCM
4
Herndon Capital Management
Georgia
$82.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$150M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.2B
2
Invesco
2
Invesco
Georgia
$238M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.31B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AL
5
AJO LP
Pennsylvania
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.47B 63,535,854 +1,312,750 +2%
State Street
2
State Street
Massachusetts
$3.6B 51,106,149 -1,357,868 -3%
BIT
3
BlackRock Institutional Trust
California
$2.28B 32,417,511 -430,774 -1%
Capital World Investors
4
Capital World Investors
California
$2.09B 29,718,458 +217,958 +0.7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.61B 22,908,644 +4,187,059 +22%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.6B 22,690,259 -140,778 -0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.53B 21,816,334 -289,873 -1%
BFA
8
BlackRock Fund Advisors
California
$1.34B 19,115,035 +354,057 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.31B 18,584,831 -2,666,616 -13%
Northern Trust
10
Northern Trust
Illinois
$1.24B 17,659,916 -365,904 -2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.2B 17,099,000 -3,577,660 -17%
Ameriprise
12
Ameriprise
Minnesota
$1.05B 14,875,117 +872,072 +6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$895M 12,719,867 +280,460 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$888M 12,627,385 +152,868 +1%
Wells Fargo
15
Wells Fargo
California
$875M 12,435,444 -424,668 -3%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$779M 11,079,958 – –
BG
17
BlackRock Group
United Kingdom
$737M 10,478,855 -264,514 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$664M 9,447,784 +198,781 +2%
Capital International Investors
19
Capital International Investors
California
$607M 8,621,360 +2,715,100 +46%
Federated Hermes
20
Federated Hermes
Pennsylvania
$599M 8,508,820 -122,658 -1%
Norges Bank
21
Norges Bank
Norway
$589M 8,378,229 +663,896 +9%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$582M 8,269,836 -815,901 -9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$579M 8,236,079 +307,414 +4%
LSV Asset Management
24
LSV Asset Management
Illinois
$579M 8,226,503 -298,688 -4%
MAA
25
Managed Account Advisors
New Jersey
$575M 8,174,098 +283,103 +4%
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