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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.83B +$277M +4,978,016 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.74B +$37.7M +675,979 +0.6%
State Street
3
State Street
Massachusetts
$4.42B +$78.3M +1,405,555 +2%
Capital International Investors
4
Capital International Investors
California
$4.34B -$498M -8,929,367 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.43B +$280M +5,019,629 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.18B -$70.6M -1,267,345 -3%
Bank of America
7
Bank of America
North Carolina
$1.47B +$557M +9,993,487 +71%
Dodge & Cox
8
Dodge & Cox
California
$1.36B -$89M -1,596,227 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.27B +$34.8M +623,791 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.17B -$23.1M -414,832 -2%
Capital World Investors
11
Capital World Investors
California
$1.13B +$139M +2,494,687 +16%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.1B -$115M -2,069,260 -10%
Invesco
13
Invesco
Georgia
$1.06B +$16.1M +288,105 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$994M -$142M -2,547,244 -14%
Boston Partners
15
Boston Partners
Massachusetts
$979M +$15.2M +272,703 +2%
Northern Trust
16
Northern Trust
Illinois
$964M -$17.9M -321,994 -2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$931M -$500M -8,971,973 -37%
Macquarie Group
18
Macquarie Group
Australia
$875M +$36.8M +659,584 +5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$802M -$26.9M -481,786 -4%
Lazard Asset Management
20
Lazard Asset Management
New York
$719M -$21.2M -379,633 -3%
Ameriprise
21
Ameriprise
Minnesota
$641M +$136M +2,445,608 +30%
Morgan Stanley
22
Morgan Stanley
New York
$549M +$9.24M +165,817 +2%
Nuveen
23
Nuveen
North Carolina
$496M -$563K -10,105 -0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$489M -$9.96M -178,653 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$431M +$90M +1,614,294 +30%