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ConocoPhillips
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Overview Fund Activity

1,556 hedge funds and large institutions have $65B invested in ConocoPhillips in 2018 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 525 increasing their positions, 641 reducing their positions, and 80 closing their positions.

Holders
1,556
Holders Change
+13
Holders Change %
+0.84%
% of All Funds
35.63%
Holding in Top 10
43
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.26%
% of All Funds
0.98%
New
105
Increased
525
Reduced
641
Closed
80
Calls
$852M
Puts
$596M
Net Calls
+$256M
Net Calls Change
-$57.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$665M
2
State Street
2
State Street
Massachusetts
$4.38B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$451M
4
Capital World Investors
4
Capital World Investors
California
$5.11B
5
LSV Asset Management
5
LSV Asset Management
Illinois
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B
2
Franklin Resources
2
Franklin Resources
California
$25.5M
3
BlackRock
3
BlackRock
New York
$6.18B
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$456M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.86B 88,571,791 +451,104 +0.5%
BlackRock
2
BlackRock
New York
$6.18B 79,798,328 -2,886,979 -3%
Capital World Investors
3
Capital World Investors
California
$5.11B 65,981,471 +1,571,260 +2%
State Street
4
State Street
Massachusetts
$4.38B 56,555,760 +3,217,443 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.14B 40,561,304 -5,587,838 -12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.49B 19,234,910 +118,325 +0.6%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B 17,548,125 -764,635 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.25B 16,171,137 -2,389,305 -13%
Northern Trust
9
Northern Trust
Illinois
$1.14B 14,789,089 -222,487 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.12B 14,448,163 +375,640 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$947M 12,236,749 -188,290 -2%
Norges Bank
12
Norges Bank
Norway
$907M 11,714,915 -109,191 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$872M 9,925,224 -1,039,823 -9%
Bank of America
14
Bank of America
North Carolina
$855M 11,042,587 -221,560 -2%
Macquarie Group
15
Macquarie Group
Australia
$812M 10,486,354 -614,520 -6%
Invesco
16
Invesco
Georgia
$803M 10,377,703 -940,443 -8%
Goldman Sachs
17
Goldman Sachs
New York
$747M 9,654,481 +541,455 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$685M 8,855,458 +964,479 +12%
AQR Capital Management
19
AQR Capital Management
Connecticut
$665M 8,596,351 +3,951,688 +85%
Boston Partners
20
Boston Partners
Massachusetts
$647M 8,365,448 -211,611 -2%
Capital International Investors
21
Capital International Investors
California
$577M 7,450,806 +477,789 +7%
Charles Schwab
22
Charles Schwab
California
$501M 6,467,327 -185,873 -3%
Morgan Stanley
23
Morgan Stanley
New York
$486M 6,275,872 +1,449,736 +30%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$456M 5,895,208 -2,480,140 -30%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$451M 5,825,885 +2,940,689 +102%
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