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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B -$87.1M -716,559 -0.6%
BlackRock
2
BlackRock
New York
$11.5B +$43.5M +357,771 +0.4%
State Street
3
State Street
Massachusetts
$7.15B -$66.7M -548,590 -0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.92B +$601M +4,943,607 +9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.14B +$75.5M +621,122 +1%
Capital International Investors
6
Capital International Investors
California
$4.1B -$1.05B -8,663,490 -20%
Capital World Investors
7
Capital World Investors
California
$3.66B -$231M -1,901,237 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.35B +$518M +4,260,817 +18%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.78B -$97.2M -799,364 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.64B -$97.8M -804,290 -3%
Bank of America
11
Bank of America
North Carolina
$2.42B -$469M -3,859,871 -16%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.04B +$190M +1,566,894 +10%
Morgan Stanley
13
Morgan Stanley
New York
$1.96B +$425M +3,497,750 +27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.74B +$46.1M +379,506 +3%
Invesco
15
Invesco
Georgia
$1.73B -$25.6M -210,905 -1%
Dodge & Cox
16
Dodge & Cox
California
$1.72B -$737M -6,060,740 -29%
Nuveen
17
Nuveen
North Carolina
$1.62B -$1.94M -15,978 -0.1%
AWA
18
Arete Wealth Advisors
Illinois
$1.55B +$233K +1,915 +17%
Northern Trust
19
Northern Trust
Illinois
$1.52B -$44.9M -369,353 -3%
Ameriprise
20
Ameriprise
Minnesota
$1.34B -$59.6M -490,647 -4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$1.01B +$1.22M +9,997 +0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$919M -$65.4M -537,670 -6%
Boston Partners
23
Boston Partners
Massachusetts
$827M -$683M -5,615,079 -44%
Fisher Asset Management
24
Fisher Asset Management
Washington
$814M -$2.78M -22,849 -0.3%
Goldman Sachs
25
Goldman Sachs
New York
$809M -$22.8M -187,679 -3%