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ConocoPhillips
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Overview Fund Activity

1,497 hedge funds and large institutions have $72.9B invested in ConocoPhillips in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 590 increasing their positions, 611 reducing their positions, and 51 closing their positions.

Holders
1,497
Holders Change
+42
Holders Change %
+2.89%
% of All Funds
43.05%
Holding in Top 10
126
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+72.6%
% of All Funds
3.62%
New
101
Increased
590
Reduced
611
Closed
51
Calls
$920M
Puts
$908M
Net Calls
+$12M
Net Calls Change
-$327M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.81B
2
Capital World Investors
2
Capital World Investors
California
$3.22B
3
Deutsche Bank
3
Deutsche Bank
Germany
$954M
4
State Street
4
State Street
Massachusetts
$4.63B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$208M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$116M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B
4
LBG
4
Lloyds Banking Group
United Kingdom
$4.17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.64B 65,736,122 +2,200,268 +3%
State Street
2
State Street
Massachusetts
$4.63B 54,037,831 +2,931,682 +6%
Capital World Investors
3
Capital World Investors
California
$3.22B 37,505,501 +7,787,043 +26%
BIT
4
BlackRock Institutional Trust
California
$2.77B 32,326,210 -91,301 -0.3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.97B 22,944,810 +254,551 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.89B 22,086,834 -821,810 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.88B 21,951,733 +135,399 +0.6%
Norges Bank
8
Norges Bank
Norway
$1.81B 21,065,336 +12,687,107 +151%
BFA
9
BlackRock Fund Advisors
California
$1.66B 19,397,864 +282,829 +1%
Northern Trust
10
Northern Trust
Illinois
$1.55B 18,110,775 +450,859 +3%
Ameriprise
11
Ameriprise
Minnesota
$1.41B 16,411,371 +1,536,254 +10%
Capital Research Global Investors
12
Capital Research Global Investors
California
$1.15B 13,365,100 -3,733,900 -22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.1B 12,888,654 +261,269 +2%
Wells Fargo
14
Wells Fargo
California
$1.07B 12,524,569 +89,125 +0.7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.05B 12,228,167 -6,356,664 -34%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.02B 11,927,626 -792,241 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$954M 11,125,725 +5,902,314 +113%
BG
18
BlackRock Group
United Kingdom
$893M 10,410,629 -68,226 -0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$803M 9,377,092 -70,692 -0.7%
Capital International Investors
20
Capital International Investors
California
$797M 9,299,790 +678,430 +8%
Federated Hermes
21
Federated Hermes
Pennsylvania
$734M 8,559,574 +50,754 +0.6%
MAA
22
Managed Account Advisors
New Jersey
$725M 8,461,987 +287,889 +4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$700M 8,170,935 -65,144 -0.8%
LSV Asset Management
24
LSV Asset Management
Illinois
$694M 8,094,413 -132,090 -2%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$660M 7,702,785 -567,051 -7%
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