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ConocoPhillips
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Overview Fund Activity

1,386 hedge funds and large institutions have $38.3B invested in ConocoPhillips in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 521 increasing their positions, 655 reducing their positions, and 127 closing their positions.

Holders
1,386
Holders Change
-76
Holders Change %
-5.2%
% of All Funds
38.74%
Holding in Top 10
21
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-44.74%
% of All Funds
0.59%
New
66
Increased
521
Reduced
655
Closed
127
Calls
$686M
Puts
$683M
Net Calls
+$3.5M
Net Calls Change
-$14.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.72B
2
Bank of America
2
Bank of America
North Carolina
$1.22B
3
Capital World Investors
3
Capital World Investors
California
$2.92B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B
5
Ameriprise
5
Ameriprise
Minnesota
$731M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$7.19M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$396M
4
Deutsche Bank
4
Deutsche Bank
Germany
$110M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B 74,621,695 +758,851 +1%
Capital World Investors
2
Capital World Investors
California
$2.92B 60,921,843 +8,907,985 +17%
State Street
3
State Street
Massachusetts
$2.51B 52,408,066 +187,168 +0.4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.72B 35,952,725 +19,657,125 +121%
BIT
5
BlackRock Institutional Trust
California
$1.54B 32,007,958 -409,227 -1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.3B 27,114,970 +5,042,580 +23%
Bank of America
7
Bank of America
North Carolina
$1.22B 25,406,719 +17,287,871 +213%
BFA
8
BlackRock Fund Advisors
California
$959M 19,995,342 -22,966 -0.1%
Northern Trust
9
Northern Trust
Illinois
$827M 17,243,321 -328,762 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$807M 16,824,407 -1,151,403 -6%
Capital International Investors
11
Capital International Investors
California
$796M 16,597,575 -2,001,400 -11%
Ameriprise
12
Ameriprise
Minnesota
$731M 15,233,833 +2,024,958 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$610M 12,717,762 -269,298 -2%
Wells Fargo
14
Wells Fargo
California
$598M 12,471,067 -750,735 -6%
BG
15
BlackRock Group
United Kingdom
$569M 11,863,941 -299,310 -2%
Norges Bank
16
Norges Bank
Norway
$526M 10,966,801 -186,150 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$477M 9,960,962 +61,997 +0.6%
Macquarie Group
18
Macquarie Group
Australia
$472M 9,841,580 +985,957 +11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$396M 8,246,623 -4,276,188 -34%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$362M 7,550,882 -101,508 -1%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$306M 6,390,677 -1,733,236 -21%
Morgan Stanley
22
Morgan Stanley
New York
$290M 6,056,935 -1,691,537 -22%
Legal & General Group
23
Legal & General Group
United Kingdom
$289M 6,033,219 +236,185 +4%
Charles Schwab
24
Charles Schwab
California
$285M 5,938,554 -85,645 -1%
YAM
25
Yacktman Asset Management
Texas
$274M 5,721,812 -121,793 -2%
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