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ConocoPhillips
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Overview Fund Activity

1,304 hedge funds and large institutions have $31.3B invested in ConocoPhillips in 2016 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 454 increasing their positions, 624 reducing their positions, and 144 closing their positions.

Holders
1,304
Holders Change
-73
Holders Change %
-5.3%
% of All Funds
34.8%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
87
Increased
454
Reduced
624
Closed
144
Calls
$654M
Puts
$696M
Net Calls
-$42.2M
Net Calls Change
+$5.97M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04B
2
Macquarie Group
2
Macquarie Group
Australia
$676M
3
Millennium Management
3
Millennium Management
New York
$174M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$174M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.19B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$470M
2
Capital World Investors
2
Capital World Investors
California
$2.69B
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Capital International Investors
4
Capital International Investors
California
$420M
5
Ameriprise
5
Ameriprise
Minnesota
$418M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B 79,257,231 +2,721,805 +4%
Capital World Investors
2
Capital World Investors
California
$2.69B 66,855,876 -14,670,182 -18%
State Street
3
State Street
Massachusetts
$2.28B 56,542,943 +2,293,983 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.64B 40,735,799 -1,896,075 -4%
BIT
5
BlackRock Institutional Trust
California
$1.32B 32,736,116 +522,198 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15B 28,662,369 +267,140 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.04B 25,756,536 +17,638,701 +217%
BFA
8
BlackRock Fund Advisors
California
$759M 18,835,997 -1,611,484 -8%
Macquarie Group
9
Macquarie Group
Australia
$676M 16,785,607 +4,492,110 +37%
Northern Trust
10
Northern Trust
Illinois
$614M 15,137,774 -1,144,733 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$555M 13,771,079 -823,166 -6%
BG
12
BlackRock Group
United Kingdom
$488M 12,121,796 +41,306 +0.3%
Bank of America
13
Bank of America
North Carolina
$470M 11,680,378 -17,067,563 -59%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$433M 10,752,194 +1,691,355 +19%
Norges Bank
15
Norges Bank
Norway
$428M 10,629,983 -1,082,652 -9%
Capital International Investors
16
Capital International Investors
California
$420M 10,440,993 -5,025,482 -32%
Ameriprise
17
Ameriprise
Minnesota
$418M 10,378,300 -4,545,896 -30%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$385M 9,553,106 +2,068,682 +28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$377M 9,371,235 -2,748,903 -23%
Legal & General Group
20
Legal & General Group
United Kingdom
$267M 6,639,417 +542,800 +9%
Morgan Stanley
21
Morgan Stanley
New York
$231M 5,748,071 +417,019 +8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$229M 5,680,939 +1,181,270 +26%
Charles Schwab
23
Charles Schwab
California
$206M 5,115,961 -1,006,938 -16%
Wells Fargo
24
Wells Fargo
California
$202M 5,004,145 -7,369,619 -60%
YAM
25
Yacktman Asset Management
Texas
$175M 4,352,952 -308,344 -7%
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