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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62B +$84.4M +2,030,721 +3%
State Street
2
State Street
Massachusetts
$2.65B +$208M +4,999,369 +9%
Capital World Investors
3
Capital World Investors
California
$2.37B -$434M -10,438,367 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.13B +$311M +7,478,544 +18%
BIT
5
BlackRock Institutional Trust
California
$1.47B +$49.7M +1,196,214 +4%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B +$145M +3,485,888 +12%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.03B -$562M -13,538,079 -36%
BFA
8
BlackRock Fund Advisors
California
$845M +$9M +216,543 +1%
Macquarie Group
9
Macquarie Group
Australia
$773M -$602M -14,483,267 -45%
Northern Trust
10
Northern Trust
Illinois
$676M +$8.69M +209,216 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$664M +$4.6M +110,599 +0.7%
Ameriprise
12
Ameriprise
Minnesota
$631M +$100M +2,408,335 +20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$605M -$7.37M -177,307 -1%
BG
14
BlackRock Group
United Kingdom
$538M +$9.58M +230,475 +2%
Bank of America
15
Bank of America
North Carolina
$476M +$4.53M +108,951 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$462M +$17.6M +422,453 +4%
Norges Bank
17
Norges Bank
Norway
$412M +$959K +23,083 +0.2%
Goldman Sachs
18
Goldman Sachs
New York
$384M +$146M +3,510,047 +66%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$370M -$10.1M -242,366 -3%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$361M -$1.18M -28,301 -0.3%
Legal & General Group
21
Legal & General Group
United Kingdom
$303M +$8.21M +197,555 +3%
Capital International Investors
22
Capital International Investors
California
$293M +$190K +4,562 +0.1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$249M +$44.9M +1,081,188 +23%
Charles Schwab
24
Charles Schwab
California
$237M +$5.06M +121,796 +2%
Morgan Stanley
25
Morgan Stanley
New York
$218M -$37.5M -901,718 -15%