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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5B -$30M -246,759 -0.2%
BlackRock
2
BlackRock
New York
$11.1B -$106M -876,728 -0.9%
State Street
3
State Street
Massachusetts
$6.44B -$1.71B -14,059,160 -20%
JP Morgan Chase
4
JP Morgan Chase
New York
$5.05B -$763M -6,281,682 -12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.37B +$730M +6,011,799 +19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.09B -$35.9M -295,243 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.96B -$339M -2,789,936 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.72B +$16.8M +138,261 +0.6%
Capital International Investors
9
Capital International Investors
California
$2.54B +$121M +997,935 +5%
Bank of America
10
Bank of America
North Carolina
$2.24B +$64.1M +527,845 +3%
Morgan Stanley
11
Morgan Stanley
New York
$2.16B +$112M +924,902 +5%
Eagle Capital Management (New York)
12
Eagle Capital Management (New York)
New York
$1.66B -$5.92M -48,744 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.64B -$78.1M -643,475 -4%
Harris Associates
14
Harris Associates
Illinois
$1.56B +$8.13M +66,906 +0.5%
Franklin Resources
15
Franklin Resources
California
$1.38B +$463M +3,811,031 +46%
Dodge & Cox
16
Dodge & Cox
California
$1.31B -$14.9M -122,467 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.3B -$65M -534,832 -5%
Invesco
18
Invesco
Georgia
$1.29B -$148M -1,219,348 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.27B -$623M -5,130,641 -32%
Northern Trust
20
Northern Trust
Illinois
$1.25B -$39.8M -327,676 -3%
Nuveen
21
Nuveen
North Carolina
$1.08B -$113M -930,555 -9%
Capital World Investors
22
Capital World Investors
California
$984M -$104M -860,096 -9%
Goldman Sachs
23
Goldman Sachs
New York
$903M +$125M +1,028,281 +15%
Fisher Asset Management
24
Fisher Asset Management
Washington
$892M +$32.4M +266,521 +4%
Ameriprise
25
Ameriprise
Minnesota
$884M -$9.29M -76,466 -1%