CONOCOPHILLIPS - COM (COP)

Q2 2016 Portfolio Holders as of 6/30/2016

Type / Class: Equity / COM
Number of holders: 1280
Total Shares: 797 M
Shares change: +13.2 M
Total reported value, excl. options: $34.8 B
Value change: +$597 M
Put/Call ratio: 0.76
Number of buys: 494
Number of sells: -670
Price: $43.60
CUSIP: 20825C104

Investor	Option	Weight %	Change %	Value $	Shares	Share Change	Activity	Report Period