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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.46B -$34.6M -598,828 -0.5%
BlackRock
2
BlackRock
New York
$7.28B -$271M -4,702,118 -4%
State Street
3
State Street
Massachusetts
$4.6B -$265M -4,587,351 -6%
Capital International Investors
4
Capital International Investors
California
$4.45B -$322M -5,584,767 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.6B -$185M -3,199,224 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.48B +$48.3M +837,735 +2%
Bank of America
7
Bank of America
North Carolina
$2.08B +$379M +6,567,889 +27%
Dodge & Cox
8
Dodge & Cox
California
$1.51B -$2.57M -44,510 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.48B +$57.1M +989,641 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.39B +$67.5M +1,168,903 +6%
Capital World Investors
11
Capital World Investors
California
$1.35B +$76.4M +1,324,230 +7%
Invesco
12
Invesco
Georgia
$1.2B +$20.1M +348,257 +2%
Boston Partners
13
Boston Partners
Massachusetts
$1.1B +$9.57M +165,808 +1%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.1B -$108M -1,873,186 -10%
Northern Trust
15
Northern Trust
Illinois
$1.08B +$8M +138,566 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.02B -$68.8M -1,192,115 -7%
Macquarie Group
17
Macquarie Group
Australia
$856M -$101M -1,744,079 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$827M -$55.6M -962,781 -7%
Lazard Asset Management
19
Lazard Asset Management
New York
$804M +$2.86M +49,513 +0.4%
Capital Research Global Investors
20
Capital Research Global Investors
California
$747M -$246M -4,255,363 -28%
Ameriprise
21
Ameriprise
Minnesota
$730M +$14.5M +250,677 +2%
Morgan Stanley
22
Morgan Stanley
New York
$618M +$6.21M +107,537 +1%
Nuveen
23
Nuveen
North Carolina
$586M +$29.7M +515,122 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$544M +$54.6M +945,555 +13%
Legal & General Group
25
Legal & General Group
United Kingdom
$533M -$9.34M -161,836 -2%