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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.83B +$1.2B +24,247,945 +28%
BlackRock
2
BlackRock
New York
$5.68B +$1.08B +21,842,472 +26%
Capital International Investors
3
Capital International Investors
California
$4.25B +$835M +16,936,808 +27%
State Street
4
State Street
Massachusetts
$3.77B +$631M +12,797,756 +22%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.72B +$889M +18,039,956 +54%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.96B +$581M +11,796,061 +47%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.28B +$710M +14,403,035 +146%
Dodge & Cox
8
Dodge & Cox
California
$1.27B +$1.18B +23,965,938 +98,849%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.07B +$195M +3,965,622 +24%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.07B +$308M +6,258,117 +45%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.04B +$45.2M +916,175 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$999M +$129M +2,609,569 +16%
Invesco
13
Invesco
Georgia
$906M +$241M +4,893,108 +40%
Northern Trust
14
Northern Trust
Illinois
$856M +$154M +3,120,766 +24%
Capital World Investors
15
Capital World Investors
California
$849M +$74M +1,501,526 +10%
Boston Partners
16
Boston Partners
Massachusetts
$837M -$9.64M -195,538 -1%
Bank of America
17
Bank of America
North Carolina
$745M +$106M +2,157,811 +18%
Macquarie Group
18
Macquarie Group
Australia
$726M -$159M -3,231,552 -19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$723M +$82.9M +1,682,794 +14%
Lazard Asset Management
20
Lazard Asset Management
New York
$646M -$31M -628,839 -5%
Morgan Stanley
21
Morgan Stanley
New York
$468M +$73.6M +1,492,780 +20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$448M -$39.4M -800,366 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$435M +$45.5M +923,267 +13%
Nuveen
24
Nuveen
North Carolina
$432M +$75.5M +1,531,567 +23%
Ameriprise
25
Ameriprise
Minnesota
$427M -$95.2M -1,932,213 -19%