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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
Macquarie Group
2
Macquarie Group
Australia
$1.41B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$661M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54B
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$18M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.63B
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.2M
5
Capital World Investors
5
Capital World Investors
California
$2.84B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.54B 81,195,111 +1,937,880 +2%
Capital World Investors
2
Capital World Investors
California
$2.84B 65,038,095 -1,817,781 -3%
State Street
3
State Street
Massachusetts
$2.44B 55,951,421 -591,522 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B 41,549,843 +15,793,307 +61%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.63B 37,297,637 -3,438,162 -8%
BIT
6
BlackRock Institutional Trust
California
$1.42B 32,510,979 -225,137 -0.7%
Macquarie Group
7
Macquarie Group
Australia
$1.41B 32,267,116 +15,481,509 +92%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.24B 28,533,558 -128,811 -0.4%
BFA
9
BlackRock Fund Advisors
California
$838M 19,228,815 +392,818 +2%
Northern Trust
10
Northern Trust
Illinois
$668M 15,331,514 +193,740 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$661M 15,168,667 +4,416,473 +41%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$614M 14,091,927 +320,848 +2%
BG
13
BlackRock Group
United Kingdom
$530M 12,145,310 +23,514 +0.2%
Ameriprise
14
Ameriprise
Minnesota
$527M 12,097,088 +1,718,788 +17%
Bank of America
15
Bank of America
North Carolina
$473M 10,848,093 -832,285 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$445M 10,230,572 -112,604 -1%
Norges Bank
17
Norges Bank
Norway
$431M 9,895,504 -734,479 -7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$381M 8,748,667 -622,568 -7%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$364M 8,344,148 -1,208,958 -13%
Legal & General Group
20
Legal & General Group
United Kingdom
$295M 6,768,237 +128,820 +2%
Capital International Investors
21
Capital International Investors
California
$294M 6,733,008 -3,707,985 -36%
Morgan Stanley
22
Morgan Stanley
New York
$258M 5,906,967 +158,896 +3%
Charles Schwab
23
Charles Schwab
California
$232M 5,324,231 +208,270 +4%
Goldman Sachs
24
Goldman Sachs
New York
$232M 5,316,340 +1,937,559 +57%
Wells Fargo
25
Wells Fargo
California
$209M 4,801,737 -202,408 -4%
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