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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$604M +$16.4M +210,133 +3%
YAM
27
Yacktman Asset Management
Texas
$527M -$1.65M -21,227 -0.3%
Legal & General Group
28
Legal & General Group
United Kingdom
$506M -$4.27M -54,782 -0.9%
Goldman Sachs
29
Goldman Sachs
New York
$486M +$25.5M +327,736 +6%
Macquarie Group
30
Macquarie Group
Australia
$486M -$26.1M -335,479 -6%
Charles Schwab
31
Charles Schwab
California
$474M +$3.68M +47,171 +0.9%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$466M -$5.32M -68,300 -1%
Bank of America
33
Bank of America
North Carolina
$464M +$8.31M +106,660 +2%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$448M -$7.16M -91,925 -2%
TCIM
35
TIAA CREF Investment Management
New York
$442M -$12M -154,603 -3%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$424M +$30.4M +390,394 +9%
Morgan Stanley
37
Morgan Stanley
New York
$422M -$13.5M -173,297 -3%
UBS AM
38
UBS AM
Illinois
$417M +$4.69M +60,247 +1%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$409M -$11M -141,558 -3%
EVM
40
Eaton Vance Management
Massachusetts
$375M +$50.9M +653,785 +18%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$372M +$158M +2,030,900 +88%
Prudential Financial
42
Prudential Financial
New Jersey
$360M -$10.2M -131,366 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$357M -$3.11M -39,938 -0.9%
Principal Financial Group
44
Principal Financial Group
Iowa
$343M -$22.9M -293,858 -7%
BA
45
BlackRock Advisors
Delaware
$341M -$54.3M -697,144 -15%
APG Asset Management
46
APG Asset Management
Netherlands
$325M +$137M +1,761,020 +87%
AllianceBernstein
47
AllianceBernstein
Tennessee
$321M -$485K -6,220 -0.2%
RFC
48
Russell Frank Company
Washington
$320M +$8.28M +106,285 +3%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$314M -$3.77M -48,333 -1%
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
$300M -$4.58M -58,775 -2%