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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B -$74.3M -651,554 -0.6%
BlackRock
2
BlackRock
New York
$12.5B +$136M +1,188,193 +1%
State Street
3
State Street
Massachusetts
$8.95B -$135M -1,186,907 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$6.42B -$225M -1,970,120 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.1B +$967M +8,479,963 +36%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.65B -$1.33B -11,672,146 -29%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.47B -$44.4M -389,401 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.01B +$64.7M +567,300 +2%
Capital International Investors
9
Capital International Investors
California
$2.71B +$212M +1,856,085 +10%
Bank of America
10
Bank of America
North Carolina
$2.43B +$21.6M +189,228 +1%
Morgan Stanley
11
Morgan Stanley
New York
$2.28B -$1.96B -17,203,983 -49%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.06B -$617M -5,407,827 -25%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.91B +$94.3M +826,529 +6%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$1.85B +$145M +1,269,914 +10%
Harris Associates
15
Harris Associates
Illinois
$1.72B +$103M +901,564 +7%
Invesco
16
Invesco
Georgia
$1.59B -$93.5M -819,486 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.51B -$16.8M -146,871 -1%
Dodge & Cox
18
Dodge & Cox
California
$1.48B -$19M -166,206 -1%
Northern Trust
19
Northern Trust
Illinois
$1.44B -$91.5M -801,750 -7%
Nuveen
20
Nuveen
North Carolina
$1.32B -$25.7M -225,718 -2%
Capital World Investors
21
Capital World Investors
California
$1.2B -$700M -6,141,043 -39%
Franklin Resources
22
Franklin Resources
California
$1.05B +$701M +6,148,259 +294%
Ameriprise
23
Ameriprise
Minnesota
$994M -$8.96M -78,565 -1%
Fisher Asset Management
24
Fisher Asset Management
Washington
$959M +$13.8M +120,697 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$937M -$7.28M -63,817 -0.9%