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ConocoPhillips
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Overview Fund Activity

1,298 hedge funds and large institutions have $37.5B invested in ConocoPhillips in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 430 increasing their positions, 615 reducing their positions, and 107 closing their positions.

Holders
1,298
Holders Change
-43
Holders Change %
-3.21%
% of All Funds
32.41%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.22%
New
77
Increased
430
Reduced
615
Closed
107
Calls
$403M
Puts
$827M
Net Calls
-$424M
Net Calls Change
-$302M

Top Buyers

1
Invesco
1
Invesco
Georgia
$419M
2
BlackRock
2
BlackRock
New York
$3.77B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$768M
4
AL
4
AJO LP
Pennsylvania
$131M
5
Morgan Stanley
5
Morgan Stanley
New York
$350M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$508M
2
Ameriprise
2
Ameriprise
Minnesota
$369M
3
Prudential Financial
3
Prudential Financial
New Jersey
$117M
4
Deutsche Bank
4
Deutsche Bank
Germany
$77.2M
5
State Street
5
State Street
Massachusetts
$2.79B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98B 90,547,596 +1,694,618 +2%
BlackRock
2
BlackRock
New York
$3.77B 85,821,694 +6,197,896 +8%
State Street
3
State Street
Massachusetts
$2.79B 63,390,944 -1,997,352 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.67B 60,660,263 -837,640 -1%
Capital World Investors
5
Capital World Investors
California
$1.55B 35,236,222 -998,906 -3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.29B 29,366,105 -609,553 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$840M 19,114,560 -969,140 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$768M 17,471,932 +4,668,047 +36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$693M 15,774,835 +397,339 +3%
Northern Trust
10
Northern Trust
Illinois
$692M 15,739,622 -45,941 -0.3%
Macquarie Group
11
Macquarie Group
Australia
$688M 15,657,530 -324,300 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$556M 12,679,742 +130,183 +1%
Bank of America
13
Bank of America
North Carolina
$532M 12,095,566 -253,403 -2%
Franklin Resources
14
Franklin Resources
California
$529M 12,025,415 +2,134,292 +22%
Capital Research Global Investors
15
Capital Research Global Investors
California
$508M 11,547,801 -8,928,739 -44%
Norges Bank
16
Norges Bank
Norway
$485M 11,030,313 +1,568,143 +17%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$453M 10,298,915 +233,419 +2%
Invesco
18
Invesco
Georgia
$419M 9,531,322 +7,828,660 +460%
Goldman Sachs
19
Goldman Sachs
New York
$391M 8,893,729 -861,112 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$375M 8,528,899 -147,713 -2%
Ameriprise
21
Ameriprise
Minnesota
$369M 8,397,566 -5,279,077 -39%
Morgan Stanley
22
Morgan Stanley
New York
$350M 7,965,826 +2,454,287 +45%
Capital International Investors
23
Capital International Investors
California
$347M 7,885,262 +813,175 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$309M 7,029,112 -87,206 -1%
Charles Schwab
25
Charles Schwab
California
$277M 6,300,212 +315,735 +5%
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