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ConocoPhillips
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Overview Fund Activity

1,445 hedge funds and large institutions have $45.9B invested in ConocoPhillips in 2017 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 381 increasing their positions, 685 reducing their positions, and 52 closing their positions.

Holders
1,445
Holders Change
+153
Holders Change %
+11.84%
% of All Funds
32.82%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.45%
New
215
Increased
381
Reduced
685
Closed
52
Calls
$481M
Puts
$819M
Net Calls
-$338M
Net Calls Change
-$92.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$449M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.06B
3
Prudential Financial
3
Prudential Financial
New Jersey
$200M
4
Barclays
4
Barclays
United Kingdom
$124M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$312M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$247M
2
Millennium Management
2
Millennium Management
New York
$128M
3
BlackRock
3
BlackRock
New York
$4.63B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.06B 92,107,225 +1,929,046 +2%
BlackRock
2
BlackRock
New York
$4.63B 84,404,688 -2,200,890 -3%
State Street
3
State Street
Massachusetts
$3.32B 60,480,852 -706,328 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.08B 56,145,681 -1,666,360 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.52B 27,734,641 -1,274,810 -4%
Capital World Investors
6
Capital World Investors
California
$1.46B 26,557,053 -1,475,001 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.09B 19,879,641 +1,287,741 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$956M 17,409,236 -423,503 -2%
Northern Trust
9
Northern Trust
Illinois
$862M 15,709,895 -443,632 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$792M 14,432,523 -835,792 -5%
Macquarie Group
11
Macquarie Group
Australia
$747M 13,610,942 -1,081,570 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$709M 12,943,419 +192,419 +2%
Franklin Resources
13
Franklin Resources
California
$661M 12,048,473 -65,432 -0.5%
Bank of America
14
Bank of America
North Carolina
$659M 12,005,347 -1,204,659 -9%
Norges Bank
15
Norges Bank
Norway
$653M 11,900,372 -143,355 -1%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$624M 11,374,088 +765,490 +7%
Invesco
17
Invesco
Georgia
$577M 10,515,321 +136,219 +1%
Goldman Sachs
18
Goldman Sachs
New York
$531M 9,679,196 -68,981 -0.7%
Ameriprise
19
Ameriprise
Minnesota
$517M 9,416,162 +611,125 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$451M 8,207,307 -348,171 -4%
Boston Partners
21
Boston Partners
Massachusetts
$449M 8,184,604 +2,403,806 +42%
Capital International Investors
22
Capital International Investors
California
$424M 7,733,309 +6,807 +0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$361M 6,573,439 -406,620 -6%
Charles Schwab
24
Charles Schwab
California
$352M 6,413,675 +193,584 +3%
Lazard Asset Management
25
Lazard Asset Management
New York
$312M 5,681,846 +1,492,608 +36%
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