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ConocoPhillips
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Overview Fund Activity

1,279 hedge funds and large institutions have $35B invested in ConocoPhillips in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 440 increasing their positions, 618 reducing their positions, and 58 closing their positions.

Holders
1,279
Holders Change
-13
Holders Change %
-1.01%
% of All Funds
34.18%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.51%
New
59
Increased
440
Reduced
618
Closed
58
Calls
$711M
Puts
$680M
Net Calls
+$30.5M
Net Calls Change
-$91.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.13B
2
State Street
2
State Street
Massachusetts
$2.65B
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
5
Ameriprise
5
Ameriprise
Minnesota
$631M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$773M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Capital World Investors
3
Capital World Investors
California
$2.37B
4
Millennium Management
4
Millennium Management
New York
$53.4M
5
GE
5
General Electric
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62B 83,225,832 +2,030,721 +3%
State Street
2
State Street
Massachusetts
$2.65B 60,950,790 +4,999,369 +9%
Capital World Investors
3
Capital World Investors
California
$2.37B 54,599,728 -10,438,367 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.13B 49,028,387 +7,478,544 +18%
BIT
5
BlackRock Institutional Trust
California
$1.47B 33,707,193 +1,196,214 +4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B 32,019,446 +3,485,888 +12%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.03B 23,759,558 -13,538,079 -36%
BFA
8
BlackRock Fund Advisors
California
$845M 19,445,358 +216,543 +1%
Macquarie Group
9
Macquarie Group
Australia
$773M 17,783,849 -14,483,267 -45%
Northern Trust
10
Northern Trust
Illinois
$676M 15,540,730 +209,216 +1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$664M 15,279,266 +110,599 +0.7%
Ameriprise
12
Ameriprise
Minnesota
$631M 14,505,423 +2,408,335 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$605M 13,914,620 -177,307 -1%
BG
14
BlackRock Group
United Kingdom
$538M 12,375,785 +230,475 +2%
Bank of America
15
Bank of America
North Carolina
$476M 10,957,044 +108,951 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$462M 10,653,025 +422,453 +4%
Norges Bank
17
Norges Bank
Norway
$412M 9,918,587 +23,083 +0.2%
Goldman Sachs
18
Goldman Sachs
New York
$384M 8,826,387 +3,510,047 +66%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$370M 8,506,301 -242,366 -3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$361M 8,315,847 -28,301 -0.3%
Legal & General Group
21
Legal & General Group
United Kingdom
$303M 6,965,792 +197,555 +3%
Capital International Investors
22
Capital International Investors
California
$293M 6,737,570 +4,562 +0.1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$249M 5,717,173 +1,081,188 +23%
Charles Schwab
24
Charles Schwab
California
$237M 5,446,027 +121,796 +2%
Morgan Stanley
25
Morgan Stanley
New York
$218M 5,005,249 -901,718 -15%
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