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ConocoPhillips
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Overview Fund Activity

1,341 hedge funds and large institutions have $42.2B invested in ConocoPhillips in 2017 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 456 increasing their positions, 630 reducing their positions, and 95 closing their positions.

Holders
1,341
Holders Change
-18
Holders Change %
-1.32%
% of All Funds
33.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
90
Increased
456
Reduced
630
Closed
95
Calls
$508M
Puts
$631M
Net Calls
-$122M
Net Calls Change
-$42.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.97B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$639M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.07B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43B
5
EVM
5
Eaton Vance Management
Massachusetts
$180M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Boston Partners
2
Boston Partners
Massachusetts
$315M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
4
Fidelity International
4
Fidelity International
Bermuda
$6.48M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.43B 88,852,978 +3,518,402 +4%
BlackRock
2
BlackRock
New York
$3.97B 79,623,798 +76,385,765 +2,359%
State Street
3
State Street
Massachusetts
$3.26B 65,388,296 +2,452,533 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.07B 61,497,903 +3,982,002 +7%
Capital World Investors
5
Capital World Investors
California
$1.81B 36,235,128 -17,015,000 -32%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B 29,975,658 -1,651,149 -5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.02B 20,476,540 +9,794 +0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1B 20,083,700 +1,438,544 +8%
Macquarie Group
9
Macquarie Group
Australia
$797M 15,981,830 +176,055 +1%
Northern Trust
10
Northern Trust
Illinois
$787M 15,785,563 +240,594 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$767M 15,377,496 -167,186 -1%
Ameriprise
12
Ameriprise
Minnesota
$682M 13,676,643 -601,618 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$639M 12,803,885 +9,200,014 +255%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$625M 12,549,559 +1,427,926 +13%
Bank of America
15
Bank of America
North Carolina
$616M 12,348,969 +424,647 +4%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$502M 10,065,496 +1,744,860 +21%
Franklin Resources
17
Franklin Resources
California
$493M 9,891,123 +1,648,241 +20%
Goldman Sachs
18
Goldman Sachs
New York
$486M 9,754,841 -127,688 -1%
Norges Bank
19
Norges Bank
Norway
$472M 9,462,170 -440,520 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$433M 8,676,612 +207,204 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$355M 7,116,318 +31,219 +0.4%
Capital International Investors
22
Capital International Investors
California
$353M 7,072,087 +331,802 +5%
Boston Partners
23
Boston Partners
Massachusetts
$315M 6,322,108 -3,161,538 -33%
Charles Schwab
24
Charles Schwab
California
$298M 5,984,477 +22,516 +0.4%
Morgan Stanley
25
Morgan Stanley
New York
$275M 5,511,539 -719,279 -12%
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