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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $42.4B invested in ConocoPhillips in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 365 increasing their positions, 670 reducing their positions, and 76 closing their positions.

Holders
1,292
Holders Change
-6
Holders Change %
-0.46%
% of All Funds
32.26%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.35%
New
84
Increased
365
Reduced
670
Closed
76
Calls
$542M
Puts
$787M
Net Calls
-$246M
Net Calls Change
+$178M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$303M
2
Deutsche Bank
2
Deutsche Bank
Germany
$196M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$119M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$210M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$79.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.89B
3
State Street
3
State Street
Massachusetts
$3.06B
4
Morgan Stanley
4
Morgan Stanley
New York
$331M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$72.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.51B 90,178,179 -369,417 -0.4%
BlackRock
2
BlackRock
New York
$4.33B 86,605,578 +783,884 +0.9%
State Street
3
State Street
Massachusetts
$3.06B 61,187,180 -2,203,764 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.89B 57,812,041 -2,848,222 -5%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.45B 29,009,451 -356,654 -1%
Capital World Investors
6
Capital World Investors
California
$1.4B 28,032,054 -7,204,168 -20%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$930M 18,591,900 -522,660 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$893M 17,832,739 +360,807 +2%
Northern Trust
9
Northern Trust
Illinois
$808M 16,153,527 +413,905 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$764M 15,268,315 -506,520 -3%
Macquarie Group
11
Macquarie Group
Australia
$735M 14,692,512 -965,018 -6%
Bank of America
12
Bank of America
North Carolina
$661M 13,210,006 +1,114,440 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$637M 12,751,000 +71,258 +0.6%
Franklin Resources
14
Franklin Resources
California
$606M 12,113,905 +88,490 +0.7%
Norges Bank
15
Norges Bank
Norway
$603M 12,043,727 +1,013,414 +9%
Capital Research Global Investors
16
Capital Research Global Investors
California
$578M 11,547,788 -13 -0%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$531M 10,608,598 +309,683 +3%
Invesco
18
Invesco
Georgia
$519M 10,379,102 +847,780 +9%
Goldman Sachs
19
Goldman Sachs
New York
$488M 9,748,177 +854,448 +10%
Ameriprise
20
Ameriprise
Minnesota
$441M 8,805,037 +407,471 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$428M 8,555,478 +26,579 +0.3%
Capital International Investors
22
Capital International Investors
California
$387M 7,726,502 -158,760 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$349M 6,980,059 -49,053 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$331M 6,615,003 -1,350,823 -17%
Charles Schwab
25
Charles Schwab
California
$311M 6,220,091 -80,121 -1%
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