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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$432M +$12.1M +173,984 +3%
Bank of America
27
Bank of America
North Carolina
$427M +$15.7M +225,258 +4%
YAM
28
Yacktman Asset Management
Texas
$415M +$42.8K +613 +0%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$405M -$1.25M -17,925 -0.3%
Charles Schwab
30
Charles Schwab
California
$403M +$16.8M +240,536 +4%
Federated Hermes
31
Federated Hermes
Pennsylvania
$396M -$16.6M -237,137 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$393M -$9.79M -140,226 -2%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$357M -$9.04M -129,530 -2%
UBS AM
34
UBS AM
Illinois
$347M +$2.79M +40,016 +0.8%
AIG
35
American International Group
New York
$327M +$289M +4,136,035 +688%
TCIM
36
TIAA CREF Investment Management
New York
$321M -$20.1M -287,836 -6%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$314M -$10.1M -144,907 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$300M -$1.32M -18,973 -0.4%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$292M -$131M -1,875,025 -31%
Goldman Sachs
40
Goldman Sachs
New York
$288M -$8.04M -115,218 -3%
APG Asset Management
41
APG Asset Management
Netherlands
$284M -$13M -186,592 -4%
BA
42
BlackRock Advisors
Delaware
$270M -$7.33M -105,034 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$251M -$15.9M -228,470 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$236M -$14.3M -204,276 -6%
LBA
45
Letko, Brosseau & Associates
Quebec, Canada
$235M -$377K -5,395 -0.2%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$230M +$717K +10,267 +0.3%
Prudential Financial
47
Prudential Financial
New Jersey
$230M -$57.2M -819,930 -20%
AllianceBernstein
48
AllianceBernstein
Tennessee
$227M -$34M -486,791 -13%
BIM
49
BlackRock Investment Management
Delaware
$227M +$119K +1,705 +0.1%
JHIU
50
Janus Henderson Investors US
Colorado
$226M +$82.1M +1,176,746 +56%