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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B -$117M -1,135,838 -1%
BlackRock
2
BlackRock
New York
$10.2B +$887M +8,627,823 +10%
State Street
3
State Street
Massachusetts
$5.95B -$151M -1,466,418 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.76B -$437M -4,253,705 -7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.83B +$191M +1,859,814 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.92B +$249M +2,418,607 +9%
Capital World Investors
7
Capital World Investors
California
$2.69B -$322M -3,135,944 -11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.63B -$82.8M -805,795 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.35B +$34.3M +334,277 +1%
Capital International Investors
10
Capital International Investors
California
$2.23B -$326M -3,170,606 -13%
Bank of America
11
Bank of America
North Carolina
$1.95B -$44.4M -432,420 -2%
Morgan Stanley
12
Morgan Stanley
New York
$1.77B +$43.9M +427,169 +3%
Invesco
13
Invesco
Georgia
$1.57B +$24.7M +240,430 +2%
Harris Associates
14
Harris Associates
Illinois
$1.55B +$846M +8,229,129 +122%
Dodge & Cox
15
Dodge & Cox
California
$1.42B -$42.7M -415,168 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.27B -$128M -1,247,695 -9%
Northern Trust
17
Northern Trust
Illinois
$1.25B -$68.7M -668,381 -5%
Nuveen
18
Nuveen
North Carolina
$1.25B -$93.1M -905,835 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.22B -$56.2M -547,437 -4%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$1.14B +$316M +3,077,748 +39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.13B -$135M -1,315,898 -11%
Capital Research Global Investors
22
Capital Research Global Investors
California
$860M +$979K +9,528 +0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$810M +$8.78M +85,442 +1%
Ameriprise
24
Ameriprise
Minnesota
$768M -$28.2M -274,551 -4%
Goldman Sachs
25
Goldman Sachs
New York
$767M -$10.8M -105,317 -1%