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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1B -$40.9M -373,842 -0.3%
BlackRock
2
BlackRock
New York
$8.95B -$747M -6,827,255 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.94B +$127M +1,156,844 +2%
State Street
4
State Street
Massachusetts
$5.84B -$186M -1,701,655 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.44B +$125M +1,138,607 +3%
Capital World Investors
6
Capital World Investors
California
$2.89B -$210M -1,919,294 -6%
Cerity Partners
7
Cerity Partners
New York
$2.87B +$3.65M +33,379 +25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.6B -$236M -2,154,481 -8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.56B +$244M +2,233,670 +9%
Capital International Investors
10
Capital International Investors
California
$2.45B -$1.1B -10,047,291 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.22B +$3.27M +29,847 +0.1%
Bank of America
12
Bank of America
North Carolina
$1.91B -$143M -1,304,919 -6%
Morgan Stanley
13
Morgan Stanley
New York
$1.66B +$4.22M +38,526 +0.2%
Invesco
14
Invesco
Georgia
$1.48B +$20.6M +187,968 +1%
Dodge & Cox
15
Dodge & Cox
California
$1.4B -$49.8M -454,713 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.34B -$413M -3,775,456 -22%
Nuveen
17
Nuveen
North Carolina
$1.28B -$91.3M -834,502 -6%
Northern Trust
18
Northern Trust
Illinois
$1.27B -$14.6M -133,044 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.22B -$88.7M -810,598 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.21B -$278M -2,540,814 -17%
Capital Research Global Investors
21
Capital Research Global Investors
California
$823M -$24.4M -222,899 -3%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$787M +$266M +2,431,798 +44%
Legal & General Group
23
Legal & General Group
United Kingdom
$767M -$5.87M -53,650 -0.7%
Ameriprise
24
Ameriprise
Minnesota
$761M -$400M -3,656,140 -32%
Goldman Sachs
25
Goldman Sachs
New York
$745M +$71.3M +651,851 +10%