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ConocoPhillips
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Overview Fund Activity

1,485 hedge funds and large institutions have $63.7B invested in ConocoPhillips in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 66 closing their positions.

Holders
1,485
Holders Change
-12
Holders Change %
-0.8%
% of All Funds
43.12%
Holding in Top 10
78
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-38.1%
% of All Funds
2.26%
New
67
Increased
607
Reduced
618
Closed
66
Calls
$544M
Puts
$743M
Net Calls
-$199M
Net Calls Change
-$211M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.4B
2
M&T Bank
2
M&T Bank
New York
$181M
3
WRF
3
Waddell & Reed Financial
Kansas
$699M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.16B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$117M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$859M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
Deutsche Bank
3
Deutsche Bank
Germany
$562M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$456M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$6.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.16B 67,385,462 +1,649,340 +3%
State Street
2
State Street
Massachusetts
$4.13B 54,031,508 -6,323 -0%
Capital World Investors
3
Capital World Investors
California
$3.4B 44,406,966 +6,901,465 +18%
BIT
4
BlackRock Institutional Trust
California
$2.51B 32,782,402 +456,192 +1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8B 23,529,673 +584,863 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.65B 21,610,667 -341,066 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.59B 20,826,717 -1,260,117 -6%
BFA
8
BlackRock Fund Advisors
California
$1.49B 19,506,170 +108,306 +0.6%
Northern Trust
9
Northern Trust
Illinois
$1.39B 18,106,911 -3,864 -0%
Ameriprise
10
Ameriprise
Minnesota
$1.22B 15,944,732 -466,639 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.03B 13,476,810 +588,156 +5%
Wells Fargo
12
Wells Fargo
California
$960M 12,546,206 +21,637 +0.2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$909M 11,881,789 -45,837 -0.4%
Norges Bank
14
Norges Bank
Norway
$859M 11,222,792 -9,842,544 -47%
Capital Research Global Investors
15
Capital Research Global Investors
California
$851M 11,115,100 -2,250,000 -17%
BG
16
BlackRock Group
United Kingdom
$820M 10,710,690 +300,061 +3%
Capital International Investors
17
Capital International Investors
California
$751M 9,814,615 +514,825 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$716M 9,370,976 -6,116 -0.1%
WRF
19
Waddell & Reed Financial
Kansas
$699M 9,130,935 +2,080,956 +30%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$648M 8,470,440 +299,505 +4%
MAA
21
Managed Account Advisors
New Jersey
$635M 8,303,548 -158,439 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$624M 8,157,333 +62,920 +0.8%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$596M 7,789,701 +86,916 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$562M 7,345,741 -3,779,984 -34%
Macquarie Group
25
Macquarie Group
Australia
$481M 6,290,854 +620,182 +11%
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