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ConocoPhillips
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Overview Fund Activity

1,463 hedge funds and large institutions have $50.2B invested in ConocoPhillips in 2018 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 431 increasing their positions, 726 reducing their positions, and 81 closing their positions.

Holders
1,463
Holders Change
+18
Holders Change %
+1.25%
% of All Funds
33.58%
Holding in Top 10
27
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+35%
% of All Funds
0.62%
New
113
Increased
431
Reduced
726
Closed
81
Calls
$533M
Puts
$576M
Net Calls
-$42.4M
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.65B
2
EVM
2
Eaton Vance Management
Massachusetts
$532M
3
Citadel Advisors
3
Citadel Advisors
Florida
$215M
4
Ameriprise
4
Ameriprise
Minnesota
$740M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.15B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.86B
2
State Street
2
State Street
Massachusetts
$3.32B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$752M
4
Morgan Stanley
4
Morgan Stanley
New York
$240M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.46B 92,060,757 -46,468 -0.1%
BlackRock
2
BlackRock
New York
$4.99B 84,223,776 -180,912 -0.2%
State Street
3
State Street
Massachusetts
$3.32B 55,970,997 -4,509,855 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.86B 48,155,639 -7,990,042 -14%
Capital World Investors
5
Capital World Investors
California
$2.65B 44,776,053 +18,219,000 +69%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.58B 26,705,961 -1,028,680 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.15B 19,357,980 -521,661 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.15B 19,317,545 +1,908,309 +11%
Northern Trust
9
Northern Trust
Illinois
$901M 15,190,250 -519,645 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$816M 13,787,336 +843,917 +7%
Macquarie Group
11
Macquarie Group
Australia
$762M 12,858,161 -752,781 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$752M 12,684,220 -1,748,303 -12%
Ameriprise
13
Ameriprise
Minnesota
$740M 12,485,156 +3,068,994 +33%
Norges Bank
14
Norges Bank
Norway
$720M 12,137,415 +237,043 +2%
Bank of America
15
Bank of America
North Carolina
$682M 11,499,388 -505,959 -4%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$675M 11,392,533 +18,445 +0.2%
Franklin Resources
17
Franklin Resources
California
$647M 10,915,312 -1,133,161 -9%
Goldman Sachs
18
Goldman Sachs
New York
$626M 10,563,839 +884,643 +9%
Invesco
19
Invesco
Georgia
$612M 10,320,307 -195,014 -2%
EVM
20
Eaton Vance Management
Massachusetts
$532M 8,975,886 +4,437,075 +98%
Boston Partners
21
Boston Partners
Massachusetts
$487M 8,213,737 +29,133 +0.4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$463M 7,811,573 -395,734 -5%
Capital International Investors
23
Capital International Investors
California
$413M 6,967,711 -765,598 -10%
Lazard Asset Management
24
Lazard Asset Management
New York
$395M 6,668,136 +986,290 +17%
Charles Schwab
25
Charles Schwab
California
$384M 6,473,796 +60,121 +0.9%
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