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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B +$175M +1,697,248 +2%
BlackRock
2
BlackRock
New York
$9.15B -$582M -5,645,627 -5%
State Street
3
State Street
Massachusetts
$5.76B -$247M -2,397,999 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.91B +$684M +6,633,961 +14%
Capital International Investors
5
Capital International Investors
California
$4.07B -$447M -4,338,174 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.22B -$184M -1,781,953 -5%
Capital World Investors
7
Capital World Investors
California
$2.34B +$262M +2,544,046 +11%
Bank of America
8
Bank of America
North Carolina
$2.24B -$275M -2,669,457 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.07B +$51.9M +503,883 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$2.05B +$255M +2,472,255 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.9B +$858M +8,323,587 +65%
Dodge & Cox
12
Dodge & Cox
California
$1.88B -$16.6M -161,138 -0.8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.53B -$325M -3,152,220 -16%
Invesco
14
Invesco
Georgia
$1.31B -$10.2M -99,436 -0.7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.3B -$75.8M -735,461 -5%
Nuveen
16
Nuveen
North Carolina
$1.29B +$46.6M +452,191 +3%
Northern Trust
17
Northern Trust
Illinois
$1.22B -$130M -1,261,478 -8%
Morgan Stanley
18
Morgan Stanley
New York
$1.18B +$543M +5,273,359 +67%
Boston Partners
19
Boston Partners
Massachusetts
$1.16B -$85.7M -832,098 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.14B +$31.5M +305,617 +2%
Ameriprise
21
Ameriprise
Minnesota
$1.05B +$55.5M +539,054 +5%
Capital Research Global Investors
22
Capital Research Global Investors
California
$1.04B -$81.6M -791,549 -6%
Lazard Asset Management
23
Lazard Asset Management
New York
$801M -$3.02M -29,349 -0.3%
Legal & General Group
24
Legal & General Group
United Kingdom
$766M +$111M +1,075,819 +14%
Macquarie Group
25
Macquarie Group
Australia
$736M -$76M -738,039 -8%