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ConocoPhillips
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Overview Fund Activity

1,462 hedge funds and large institutions have $48.9B invested in ConocoPhillips in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 561 increasing their positions, 631 reducing their positions, and 87 closing their positions.

Holders
1,462
Holders Change
-46
Holders Change %
-3.05%
% of All Funds
39.43%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
1.02%
New
58
Increased
561
Reduced
631
Closed
87
Calls
$658M
Puts
$640M
Net Calls
+$17.8M
Net Calls Change
-$135M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1B
2
Temasek Holdings
2
Temasek Holdings
Singapore
$286M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$499M
4
Capital World Investors
4
Capital World Investors
California
$3.19B
5
Bank of America
5
Bank of America
North Carolina
$499M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$1.23B
2
LSV Asset Management
2
LSV Asset Management
Illinois
$222M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$136M
4
HCM
4
Herndon Capital Management
Georgia
$0
5
State Street
5
State Street
Massachusetts
$3.21B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.54B 73,862,844 +985,993 +1%
State Street
2
State Street
Massachusetts
$3.21B 52,220,898 -2,325,561 -4%
Capital World Investors
3
Capital World Investors
California
$3.19B 52,013,858 +2,389,900 +5%
BIT
4
BlackRock Institutional Trust
California
$1.99B 32,417,185 -498,031 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B 22,072,390 -40,146 -0.2%
BFA
6
BlackRock Fund Advisors
California
$1.23B 20,018,308 -3,107,976 -13%
Capital International Investors
7
Capital International Investors
California
$1.14B 18,598,975 +1,173,516 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.1B 17,975,810 -725,371 -4%
Northern Trust
9
Northern Trust
Illinois
$1.08B 17,572,083 -316,591 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$1B 16,295,600 +5,807,500 +55%
Wells Fargo
11
Wells Fargo
California
$812M 13,221,802 +277,226 +2%
Ameriprise
12
Ameriprise
Minnesota
$811M 13,208,875 -1,685,677 -11%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$798M 12,987,060 -12,481 -0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$769M 12,522,811 -1,357,098 -10%
BG
15
BlackRock Group
United Kingdom
$747M 12,163,251 +384,135 +3%
Norges Bank
16
Norges Bank
Norway
$685M 11,152,951 -78,101 -0.7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$607M 9,898,965 -10,105 -0.1%
WRF
18
Waddell & Reed Financial
Kansas
$588M 9,577,905 -1,062,339 -10%
Macquarie Group
19
Macquarie Group
Australia
$544M 8,855,623 +749,687 +9%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$499M 8,123,913 +4,423,081 +120%
Bank of America
21
Bank of America
North Carolina
$499M 8,118,848 +1,643,891 +25%
Morgan Stanley
22
Morgan Stanley
New York
$476M 7,748,472 +1,032,106 +15%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$470M 7,652,390 -83,487 -1%
MAA
24
Managed Account Advisors
New Jersey
$417M 6,798,158 -196,181 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$393M 6,401,483 -557,370 -8%
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