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ConocoPhillips
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Overview Fund Activity

1,377 hedge funds and large institutions have $38.5B invested in ConocoPhillips in 2015 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 416 increasing their positions, 716 reducing their positions, and 103 closing their positions.

Holders
1,377
Holders Change
-9
Holders Change %
-0.65%
% of All Funds
36.16%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.34%
New
112
Increased
416
Reduced
716
Closed
103
Calls
$738M
Puts
$786M
Net Calls
-$48.1M
Net Calls Change
-$51.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.81B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.99B
3
Bank of America
3
Bank of America
North Carolina
$1.34B
4
Macquarie Group
4
Macquarie Group
Australia
$574M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57B

Top Sellers

1
AIG
1
American International Group
New York
$26.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$681M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Capital International Investors
4
Capital International Investors
California
$722M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.81B 81,526,058 +20,604,215 +34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.57B 76,535,426 +1,913,731 +3%
State Street
3
State Street
Massachusetts
$2.53B 54,248,960 +1,840,894 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.99B 42,631,874 +6,679,149 +19%
BIT
5
BlackRock Institutional Trust
California
$1.5B 32,213,918 +205,960 +0.6%
Bank of America
6
Bank of America
North Carolina
$1.34B 28,747,941 +3,341,222 +13%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.33B 28,395,229 +1,280,259 +5%
BFA
8
BlackRock Fund Advisors
California
$955M 20,447,481 +452,139 +2%
Northern Trust
9
Northern Trust
Illinois
$760M 16,282,507 -960,814 -6%
Capital International Investors
10
Capital International Investors
California
$722M 15,466,475 -1,131,100 -7%
Ameriprise
11
Ameriprise
Minnesota
$697M 14,924,196 -309,637 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$681M 14,594,245 -2,230,162 -13%
Wells Fargo
13
Wells Fargo
California
$578M 12,373,764 -97,303 -0.8%
Macquarie Group
14
Macquarie Group
Australia
$574M 12,293,497 +2,451,917 +25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$566M 12,120,138 -597,624 -5%
BG
16
BlackRock Group
United Kingdom
$564M 12,080,490 +216,549 +2%
Norges Bank
17
Norges Bank
Norway
$547M 11,712,635 +745,834 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$465M 9,969,090 +8,128 +0.1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$423M 9,060,839 +814,216 +10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$379M 8,117,835 +1,727,158 +27%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$349M 7,484,424 -66,458 -0.9%
Charles Schwab
22
Charles Schwab
California
$286M 6,122,899 +184,345 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$285M 6,096,617 +63,398 +1%
Morgan Stanley
24
Morgan Stanley
New York
$249M 5,331,052 -725,883 -12%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$228M 4,875,678 +1,386,724 +40%
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