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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B -$73.2M -626,014 -0.6%
BlackRock
2
BlackRock
New York
$11.2B -$234M -2,001,385 -2%
State Street
3
State Street
Massachusetts
$8.3B +$1.86B +15,934,131 +29%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.08B -$349M -2,979,842 -5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.69B -$381M -3,259,366 -7%
Morgan Stanley
6
Morgan Stanley
New York
$4.08B +$2.11B +18,065,861 +106%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.21B +$12.7M +108,956 +0.4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.75B +$553M +4,726,952 +25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.68B +$16.3M +139,091 +0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.51B -$318M -2,716,972 -11%
Capital International Investors
11
Capital International Investors
California
$2.25B -$6.74M -57,629 -0.3%
Bank of America
12
Bank of America
North Carolina
$2.19B -$54.2M -463,467 -2%
Capital World Investors
13
Capital World Investors
California
$1.81B -$1.24B -10,604,310 -40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.64B +$249M +2,132,380 +18%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.54B -$8.23M -70,335 -0.5%
Invesco
16
Invesco
Georgia
$1.54B -$176M -1,507,829 -10%
Harris Associates
17
Harris Associates
Illinois
$1.47B -$99.9M -854,116 -6%
Northern Trust
18
Northern Trust
Illinois
$1.4B -$46.1M -393,936 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.39B +$31.7M +270,859 +2%
Dodge & Cox
20
Dodge & Cox
California
$1.37B -$195M -1,666,586 -12%
Nuveen
21
Nuveen
North Carolina
$1.23B -$112M -959,529 -8%
Capital Research Global Investors
22
Capital Research Global Investors
California
$967M +$1.78M +15,182 +0.2%
Ameriprise
23
Ameriprise
Minnesota
$915M -$21M -179,166 -2%
Goldman Sachs
24
Goldman Sachs
New York
$862M -$107M -911,328 -11%
Legal & General Group
25
Legal & General Group
United Kingdom
$862M -$7.77M -66,396 -0.9%