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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B +$37.4M +374,994 +0.3%
BlackRock
2
BlackRock
New York
$9.89B -$519M -5,204,725 -5%
State Street
3
State Street
Massachusetts
$6.3B -$285M -2,853,481 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.5B -$90.8M -910,139 -2%
Capital International Investors
5
Capital International Investors
California
$4.44B -$194M -1,948,861 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.4B +$712M +7,137,017 +20%
Capital World Investors
7
Capital World Investors
California
$3.37B +$690M +6,912,860 +27%
Bank of America
8
Bank of America
North Carolina
$2.5B -$57.4M -575,525 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.49B +$149M +1,494,751 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.47B +$293M +2,940,919 +14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.37B +$14.8M +148,123 +0.6%
Dodge & Cox
12
Dodge & Cox
California
$2.11B -$31.9M -319,548 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.61B -$131M -1,311,118 -8%
Invesco
14
Invesco
Georgia
$1.52B +$31.9M +319,975 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.47B -$16.5M -165,164 -1%
Nuveen
16
Nuveen
North Carolina
$1.41B -$59.7M -598,062 -4%
Northern Trust
17
Northern Trust
Illinois
$1.36B -$33.8M -338,396 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.35B +$3.61M +36,181 +0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.34B +$41.2M +413,359 +3%
Boston Partners
20
Boston Partners
Massachusetts
$1.3B -$29.6M -297,217 -2%
Ameriprise
21
Ameriprise
Minnesota
$1.21B +$9.89M +99,100 +0.8%
Lazard Asset Management
22
Lazard Asset Management
New York
$899M -$13.5M -135,721 -2%
Capital Research Global Investors
23
Capital Research Global Investors
California
$871M -$303M -3,035,273 -26%
Legal & General Group
24
Legal & General Group
United Kingdom
$852M -$19.7M -197,179 -2%
UBS AM
25
UBS AM
Illinois
$751M +$255M +2,555,634 +53%