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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.86B +$32.5M +451,104 +0.5%
BlackRock
2
BlackRock
New York
$6.18B -$208M -2,886,979 -3%
Capital World Investors
3
Capital World Investors
California
$5.11B +$113M +1,571,260 +2%
State Street
4
State Street
Massachusetts
$4.38B +$232M +3,217,443 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.14B -$403M -5,587,838 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.49B +$8.53M +118,325 +0.6%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36B -$55.1M -764,635 -4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.25B -$172M -2,389,305 -13%
Northern Trust
9
Northern Trust
Illinois
$1.14B -$16M -222,487 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.12B +$27.1M +375,640 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$947M -$13.6M -188,290 -2%
Norges Bank
12
Norges Bank
Norway
$907M -$7.87M -109,191 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$872M -$75M -1,039,823 -9%
Bank of America
14
Bank of America
North Carolina
$855M -$16M -221,560 -2%
Macquarie Group
15
Macquarie Group
Australia
$812M -$44.3M -614,520 -6%
Invesco
16
Invesco
Georgia
$803M -$67.8M -940,443 -8%
Goldman Sachs
17
Goldman Sachs
New York
$747M +$39M +541,455 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$685M +$69.6M +964,479 +12%
AQR Capital Management
19
AQR Capital Management
Connecticut
$665M +$285M +3,951,688 +85%
Boston Partners
20
Boston Partners
Massachusetts
$647M -$15.3M -211,611 -2%
Capital International Investors
21
Capital International Investors
California
$577M +$34.5M +477,789 +7%
Charles Schwab
22
Charles Schwab
California
$501M -$13.4M -185,873 -3%
Morgan Stanley
23
Morgan Stanley
New York
$486M +$105M +1,449,736 +30%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$456M -$179M -2,480,140 -30%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$451M +$212M +2,940,689 +102%