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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.01B +$1.19M +17,713 +0%
BlackRock
2
BlackRock
New York
$5.13B -$250M -3,716,700 -5%
State Street
3
State Street
Massachusetts
$3.74B -$7.78M -115,628 -0.2%
Capital World Investors
4
Capital World Investors
California
$2.98B -$1.81B -26,936,189 -38%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B -$414M -6,158,866 -18%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.25B -$61.7M -917,647 -5%
Northern Trust
7
Northern Trust
Illinois
$1.03B -$10.8M -160,376 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.03B +$25.9M +385,273 +3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$937M -$168M -2,497,796 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$912M +$190M +2,823,840 +26%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$850M -$95.5M -1,420,244 -10%
Norges Bank
12
Norges Bank
Norway
$802M +$11.5M +170,333 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$788M +$27.8M +412,728 +4%
Bank of America
14
Bank of America
North Carolina
$730M -$2.7M -40,204 -0.4%
Macquarie Group
15
Macquarie Group
Australia
$710M -$11.7M -174,450 -2%
Ameriprise
16
Ameriprise
Minnesota
$696M -$17.5M -260,635 -2%
Goldman Sachs
17
Goldman Sachs
New York
$670M +$91.2M +1,355,866 +16%
Invesco
18
Invesco
Georgia
$581M -$52.3M -777,521 -8%
Capital International Investors
19
Capital International Investors
California
$542M +$20.3M +301,941 +4%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$516M +$169M +2,513,288 +48%
AQR Capital Management
21
AQR Capital Management
Connecticut
$492M -$41.2M -612,027 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$483M +$94.6M +1,406,840 +24%
Boston Partners
23
Boston Partners
Massachusetts
$465M +$15.9M +236,305 +4%
Charles Schwab
24
Charles Schwab
California
$412M -$5.91M -87,875 -1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$403M +$212M +3,144,824 +109%