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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.2B -$58.2M -501,060 -0.5%
BlackRock
2
BlackRock
New York
$11.8B -$23.6M -203,432 -0.2%
State Street
3
State Street
Massachusetts
$6.69B -$171M -1,473,951 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.63B -$27.6M -237,337 -0.4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.23B -$342M -2,947,638 -6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.3B -$75.6M -651,043 -2%
Capital World Investors
7
Capital World Investors
California
$3.14B +$28.9M +248,718 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.92B -$125M -1,078,160 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.75B +$24.2M +208,842 +0.9%
Capital International Investors
10
Capital International Investors
California
$2.33B -$236M -2,036,609 -9%
Bank of America
11
Bank of America
North Carolina
$2.32B +$63.4M +545,907 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2.27B +$784M +6,752,176 +55%
Morgan Stanley
13
Morgan Stanley
New York
$2.05B -$3.68M -31,739 -0.2%
Invesco
14
Invesco
Georgia
$1.77B -$36.7M -315,996 -2%
Harris Associates
15
Harris Associates
Illinois
$1.62B -$168M -1,450,049 -10%
Dodge & Cox
16
Dodge & Cox
California
$1.61B -$27.7M -238,742 -2%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$1.6B +$274M +2,358,842 +21%
Northern Trust
18
Northern Trust
Illinois
$1.5B +$44.8M +386,276 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.44B +$134M +1,152,907 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.41B -$3.42M -29,429 -0.3%
Nuveen
21
Nuveen
North Carolina
$1.38B -$56.3M -485,197 -4%
Goldman Sachs
22
Goldman Sachs
New York
$999M +$109M +935,534 +13%
Capital Research Global Investors
23
Capital Research Global Investors
California
$997M +$1.6M +13,777 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$968M +$76.6M +659,632 +9%
Legal & General Group
25
Legal & General Group
United Kingdom
$897M -$38.5M -331,330 -4%