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ConocoPhillips
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Overview Fund Activity

1,508 hedge funds and large institutions have $50.1B invested in ConocoPhillips in 2015 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 650 increasing their positions, 602 reducing their positions, and 90 closing their positions.

Holders
1,508
Holders Change
-22
Holders Change %
-1.44%
% of All Funds
40.22%
Holding in Top 10
34
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-41.38%
% of All Funds
0.91%
New
87
Increased
650
Reduced
602
Closed
90
Calls
$893M
Puts
$740M
Net Calls
+$153M
Net Calls Change
+$46.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.08B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.54B
3
Capital World Investors
3
Capital World Investors
California
$3.09B
4
BFA
4
BlackRock Fund Advisors
California
$1.44B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$87M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$327M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$864M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M
5
State Street
5
State Street
Massachusetts
$3.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.54B 72,876,851 +2,713,478 +4%
State Street
2
State Street
Massachusetts
$3.4B 54,546,459 -2,492,054 -4%
Capital World Investors
3
Capital World Investors
California
$3.09B 49,623,958 +2,060,492 +4%
BIT
4
BlackRock Institutional Trust
California
$2.05B 32,915,216 +624,147 +2%
BFA
5
BlackRock Fund Advisors
California
$1.44B 23,126,284 +1,475,139 +7%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B 22,112,536 -1,807,132 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.16B 18,701,181 -1,585,991 -8%
Northern Trust
8
Northern Trust
Illinois
$1.11B 17,888,674 -45,710 -0.3%
Capital International Investors
9
Capital International Investors
California
$1.08B 17,425,459 +4,185,684 +32%
Ameriprise
10
Ameriprise
Minnesota
$927M 14,894,552 -506,502 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$864M 13,879,909 -5,739,003 -29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$809M 12,999,541 -584,411 -4%
Wells Fargo
13
Wells Fargo
California
$806M 12,944,576 -161,673 -1%
BG
14
BlackRock Group
United Kingdom
$733M 11,779,116 +527,454 +5%
Norges Bank
15
Norges Bank
Norway
$699M 11,231,052 -307,151 -3%
WRF
16
Waddell & Reed Financial
Kansas
$662M 10,640,244 +15,289 +0.1%
Capital Research Global Investors
17
Capital Research Global Investors
California
$653M 10,488,100 +355,000 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$616M 9,909,070 +320,381 +3%
Macquarie Group
19
Macquarie Group
Australia
$505M 8,105,936 +739,545 +10%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$482M 7,735,877 -1,234,274 -14%
MAA
21
Managed Account Advisors
New Jersey
$435M 6,994,339 -1,214,816 -15%
Deutsche Bank
22
Deutsche Bank
Germany
$433M 6,958,853 +354,731 +5%
Morgan Stanley
23
Morgan Stanley
New York
$418M 6,716,366 +454,598 +7%
LSV Asset Management
24
LSV Asset Management
Illinois
$414M 6,653,757 -1,172,958 -15%
Bank of America
25
Bank of America
North Carolina
$403M 6,474,957 +297,370 +5%
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