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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1B +$105M +1,146,552 +1%
BlackRock
2
BlackRock
New York
$10.8B -$325M -3,536,062 -3%
State Street
3
State Street
Massachusetts
$6.62B -$114M -1,235,309 -2%
Capital International Investors
4
Capital International Investors
California
$4.97B -$529M -5,755,086 -10%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.8B -$271M -2,941,669 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.76B +$37.5M +408,012 +1%
Bank of America
7
Bank of America
North Carolina
$2.76B -$181M -1,971,227 -7%
Capital World Investors
8
Capital World Investors
California
$2.35B +$829M +9,014,700 +62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.25B -$11.8M -128,050 -0.6%
Dodge & Cox
10
Dodge & Cox
California
$2.11B -$13.7M -148,500 -0.7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$2.04B -$6.96M -75,703 -0.4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.02B +$439M +4,777,903 +31%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.53B -$111M -1,211,934 -7%
Northern Trust
14
Northern Trust
Illinois
$1.49B -$52.6M -572,231 -4%
Invesco
15
Invesco
Georgia
$1.47B -$100M -1,092,320 -7%
Nuveen
16
Nuveen
North Carolina
$1.43B +$301M +3,268,514 +31%
Boston Partners
17
Boston Partners
Massachusetts
$1.38B -$185M -2,016,308 -13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.29B +$527M +5,733,127 +81%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.24B +$23M +250,117 +2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$1.23B +$250M +2,715,820 +28%
Ameriprise
21
Ameriprise
Minnesota
$1.12B +$13.1M +142,493 +1%
Lazard Asset Management
22
Lazard Asset Management
New York
$895M -$140M -1,517,994 -15%
Goldman Sachs
23
Goldman Sachs
New York
$793M +$306M +3,329,931 +72%
Morgan Stanley
24
Morgan Stanley
New York
$784M -$73.7M -801,670 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$745M +$952K +10,356 +0.1%