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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.02B +$266M +3,652,817 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.94B -$9.94M -136,369 -0.1%
State Street
3
State Street
Massachusetts
$4.87B -$47.8M -655,549 -1%
Capital International Investors
4
Capital International Investors
California
$4B -$752M -10,316,486 -16%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.68B -$154M -2,116,870 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$2.69B +$42.7M +585,914 +2%
Bank of America
7
Bank of America
North Carolina
$2.14B -$74.2M -1,018,174 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.63B +$55.8M +766,425 +3%
Dodge & Cox
9
Dodge & Cox
California
$1.53B -$81.6M -1,120,038 -5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.48B +$1.33M +18,217 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.19B +$97.8M +1,341,641 +9%
Boston Partners
12
Boston Partners
Massachusetts
$1.14B -$34.7M -476,829 -3%
Invesco
13
Invesco
Georgia
$1.14B -$144M -1,975,339 -11%
Northern Trust
14
Northern Trust
Illinois
$1.11B -$38.2M -523,919 -3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.11B -$59.2M -812,859 -5%
Capital World Investors
16
Capital World Investors
California
$1.04B -$394M -5,404,819 -27%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$874M -$7.5M -102,899 -0.8%
Ameriprise
18
Ameriprise
Minnesota
$795M +$21.1M +289,650 +3%
Nuveen
19
Nuveen
North Carolina
$769M +$146M +2,001,581 +23%
Lazard Asset Management
20
Lazard Asset Management
New York
$755M -$102M -1,396,586 -12%
Macquarie Group
21
Macquarie Group
Australia
$703M -$211M -2,894,002 -23%
Capital Research Global Investors
22
Capital Research Global Investors
California
$694M -$103M -1,410,589 -13%
Morgan Stanley
23
Morgan Stanley
New York
$624M -$34.6M -474,337 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$615M +$36.7M +503,050 +6%
Legal & General Group
25
Legal & General Group
United Kingdom
$537M -$31.2M -427,719 -5%