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ConocoPhillips
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Overview Fund Activity

1,543 hedge funds and large institutions have $58.6B invested in ConocoPhillips in 2018 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 465 increasing their positions, 702 reducing their positions, and 50 closing their positions.

Holders
1,543
Holders Change
+80
Holders Change %
+5.47%
% of All Funds
35.37%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.89%
New
144
Increased
465
Reduced
702
Closed
50
Calls
$898M
Puts
$585M
Net Calls
+$313M
Net Calls Change
+$356M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.48B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$326M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$284M
4
Man Group
4
Man Group
United Kingdom
$284M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$345M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B
2
Franklin Resources
2
Franklin Resources
California
$273M
3
EVM
3
Eaton Vance Management
Massachusetts
$275M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$583M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.13B 88,120,687 -3,940,070 -4%
BlackRock
2
BlackRock
New York
$5.76B 82,685,307 -1,538,469 -2%
Capital World Investors
3
Capital World Investors
California
$4.48B 64,410,211 +19,634,158 +44%
State Street
4
State Street
Massachusetts
$3.71B 53,338,317 -2,632,680 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.21B 46,149,142 -2,006,497 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.33B 19,116,585 -241,395 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.29B 18,560,442 -757,103 -4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27B 18,312,760 -8,393,201 -31%
Northern Trust
9
Northern Trust
Illinois
$1.05B 15,011,576 -178,674 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$978M 14,072,523 +285,187 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$865M 12,425,039 -259,181 -2%
Norges Bank
12
Norges Bank
Norway
$823M 11,824,106 -313,309 -3%
Invesco
13
Invesco
Georgia
$788M 11,318,146 +997,839 +10%
Bank of America
14
Bank of America
North Carolina
$784M 11,264,147 -235,241 -2%
Macquarie Group
15
Macquarie Group
Australia
$773M 11,100,874 -1,757,287 -14%
Ameriprise
16
Ameriprise
Minnesota
$763M 10,965,047 -1,520,109 -12%
Goldman Sachs
17
Goldman Sachs
New York
$634M 9,113,026 -1,450,813 -14%
Boston Partners
18
Boston Partners
Massachusetts
$597M 8,577,059 +363,322 +4%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$583M 8,375,348 -3,017,185 -26%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$549M 7,890,979 +79,406 +1%
Capital International Investors
21
Capital International Investors
California
$485M 6,973,017 +5,306 +0.1%
Charles Schwab
22
Charles Schwab
California
$463M 6,653,200 +179,404 +3%
Lazard Asset Management
23
Lazard Asset Management
New York
$398M 5,709,686 -958,450 -14%
PI
24
Putnam Investments
Massachusetts
$396M 5,686,497 +535,141 +10%
Legal & General Group
25
Legal & General Group
United Kingdom
$380M 5,459,313 -450,865 -8%
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