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ConocoPhillips
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Overview Fund Activity

1,359 hedge funds and large institutions have $41.7B invested in ConocoPhillips in 2016 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 411 increasing their positions, 627 reducing their positions, and 69 closing their positions.

Holders
1,359
Holders Change
+80
Holders Change %
+6.25%
% of All Funds
34.03%
Holding in Top 10
25
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+31.58%
% of All Funds
0.63%
New
169
Increased
411
Reduced
627
Closed
69
Calls
$732M
Puts
$812M
Net Calls
-$79.7M
Net Calls Change
-$110M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.88B
2
Boston Partners
2
Boston Partners
Massachusetts
$476M
3
Franklin Resources
3
Franklin Resources
California
$413M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$935M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.28B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.03B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$44.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$181M
4
Macquarie Group
4
Macquarie Group
Australia
$793M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28B 85,334,576 +2,108,744 +3%
State Street
2
State Street
Massachusetts
$3.16B 62,935,763 +1,984,973 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.88B 57,515,901 +8,487,514 +17%
Capital World Investors
4
Capital World Investors
California
$2.67B 53,250,128 -1,349,600 -2%
BIT
5
BlackRock Institutional Trust
California
$1.72B 34,391,585 +684,392 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.59B 31,626,807 -392,639 -1%
BFA
7
BlackRock Fund Advisors
California
$1.06B 21,132,656 +1,687,298 +9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.03B 20,466,746 -3,292,812 -14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$935M 18,645,156 +3,365,890 +22%
Macquarie Group
10
Macquarie Group
Australia
$793M 15,805,775 -1,978,074 -11%
Northern Trust
11
Northern Trust
Illinois
$779M 15,544,969 +4,239 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$779M 15,544,682 +1,630,062 +12%
Ameriprise
13
Ameriprise
Minnesota
$716M 14,278,261 -227,162 -2%
BG
14
BlackRock Group
United Kingdom
$654M 13,051,816 +676,031 +5%
Bank of America
15
Bank of America
North Carolina
$598M 11,924,322 +967,278 +9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$557M 11,121,633 +468,608 +4%
Norges Bank
17
Norges Bank
Norway
$497M 9,902,690 -15,897 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$496M 9,882,529 +1,056,142 +12%
Boston Partners
19
Boston Partners
Massachusetts
$476M 9,483,646 +8,467,226 +833%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$425M 8,469,408 -36,893 -0.4%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$417M 8,320,636 +4,789 +0.1%
Franklin Resources
22
Franklin Resources
California
$413M 8,242,882 +5,029,627 +157%
Legal & General Group
23
Legal & General Group
United Kingdom
$355M 7,085,099 +119,307 +2%
Capital International Investors
24
Capital International Investors
California
$338M 6,740,285 +2,715 +0%
Morgan Stanley
25
Morgan Stanley
New York
$312M 6,230,818 +1,225,569 +24%
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