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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19B +$103M +2,721,805 +4%
Capital World Investors
2
Capital World Investors
California
$2.69B -$558M -14,670,182 -18%
State Street
3
State Street
Massachusetts
$2.28B +$87.2M +2,293,983 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.64B -$72.1M -1,896,075 -4%
BIT
5
BlackRock Institutional Trust
California
$1.32B +$19.9M +522,198 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15B +$10.2M +267,140 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.04B +$671M +17,638,701 +217%
BFA
8
BlackRock Fund Advisors
California
$759M -$61.3M -1,611,484 -8%
Macquarie Group
9
Macquarie Group
Australia
$676M +$171M +4,492,110 +37%
Northern Trust
10
Northern Trust
Illinois
$614M -$43.5M -1,144,733 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$555M -$31.3M -823,166 -6%
BG
12
BlackRock Group
United Kingdom
$488M +$1.57M +41,306 +0.3%
Bank of America
13
Bank of America
North Carolina
$470M -$649M -17,067,563 -59%
JP Morgan Chase
14
JP Morgan Chase
New York
$433M +$64.3M +1,691,355 +19%
Norges Bank
15
Norges Bank
Norway
$428M -$41.2M -1,082,652 -9%
Capital International Investors
16
Capital International Investors
California
$420M -$191M -5,025,482 -32%
Ameriprise
17
Ameriprise
Minnesota
$418M -$173M -4,545,896 -30%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$385M +$78.7M +2,068,682 +28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$377M -$105M -2,748,903 -23%
Legal & General Group
20
Legal & General Group
United Kingdom
$267M +$20.6M +542,800 +9%
Morgan Stanley
21
Morgan Stanley
New York
$231M +$15.9M +417,019 +8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$229M +$44.9M +1,181,270 +26%
Charles Schwab
23
Charles Schwab
California
$206M -$38.3M -1,006,938 -16%
Wells Fargo
24
Wells Fargo
California
$202M -$280M -7,369,619 -60%
YAM
25
Yacktman Asset Management
Texas
$175M -$11.7M -308,344 -7%