Dark
Light
System
Security
CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1,389 Institutional holders with a total value of $57,999,579,057.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 63,535,854 4,469,747,000 7.71%
2 STATE STREET CORP 51,106,149 3,595,328,000 6.20%
3 BlackRock Institutional Trust Company, N.A. 32,417,511 2,280,572,000 3.93%
4 Capital World Investors 29,718,458 2,090,694,000 3.60%
5 JPMORGAN CHASE & CO 22,908,644 1,611,620,000 2.78%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,690,259 1,596,260,000 2.75%
7 Bank of New York Mellon Corp 21,816,334 1,534,779,000 2.65%
8 BlackRock Fund Advisors 19,115,035 1,344,743,000 2.32%
9 FMR LLC 18,584,831 1,307,443,000 2.25%
10 NORTHERN TRUST CORP 17,659,916 1,242,375,000 2.14%
11 Capital Research Global Investors 17,099,000 1,202,915,000 2.07%
12 AMERIPRISE FINANCIAL INC 14,875,117 1,046,460,000 1.80%
13 Allianz Asset Management GmbH 12,719,867 894,842,000 1.54%
14 DIMENSIONAL FUND ADVISORS LP 12,627,385 888,262,000 1.53%
15 WELLS FARGO & COMPANY/MN 12,435,444 874,828,000 1.51%
16 BERKSHIRE HATHAWAY INC 11,079,958 779,475,000 1.34%
17 BlackRock Group LTD 10,478,855 737,187,000 1.27%
18 GEODE CAPITAL MANAGEMENT, LLC 9,447,784 664,383,000 1.15%
19 Capital International Investors 8,621,360 606,513,000 1.05%
20 FEDERATED HERMES, INC. 8,508,820 598,595,000 1.03%
21 NORGES BANK 8,378,229 589,408,000 1.02%
22 First Eagle Investment Management, LLC 8,269,836 581,783,000 1.00%
23 WELLINGTON MANAGEMENT GROUP LLP 8,236,079 579,409,000 1.00%
24 LSV ASSET MANAGEMENT 8,226,503 578,734,000 1.00%
25 MANAGED ACCOUNT ADVISORS LLC 8,174,098 575,048,000 0.99%
26 WADDELL & REED FINANCIAL INC 6,839,846 481,183,000 0.83%
27 YACKTMAN ASSET MANAGEMENT LP 6,166,117 433,786,000 0.75%
28 MACQUARIE GROUP LTD 6,006,151 422,533,000 0.73%
29 Legal & General Group Plc 5,957,270 419,094,000 0.72%
30 PRICE T ROWE ASSOCIATES INC /MD/ 5,500,907 386,989,000 0.67%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,485,288 385,891,000 0.67%
32 GOLDMAN SACHS GROUP INC 5,347,044 376,165,000 0.65%
33 ACADIAN ASSET MANAGEMENT LLC 5,322,324 374,427,000 0.65%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 5,315,823 373,968,000 0.64%
35 BANK OF AMERICA CORP /DE/ 5,311,337 373,653,000 0.64%
36 DEUTSCHE BANK AG\ 5,223,411 367,459,000 0.63%
37 MORGAN STANLEY 5,098,115 358,652,000 0.62%
38 FAYEZ SAROFIM & CO 4,909,168 345,331,000 0.60%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,803,781 337,947,000 0.58%
40 BLACKROCK ADVISORS LLC 4,675,381 328,913,000 0.57%
41 PNC FINANCIAL SERVICES GROUP, INC. 4,556,094 320,520,000 0.55%
42 PRUDENTIAL FINANCIAL INC 4,334,042 304,900,000 0.53%
43 PRINCIPAL FINANCIAL GROUP INC 4,297,979 302,363,000 0.52%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,204,282 294,594,000 0.51%
45 RUSSELL FRANK CO/ 3,723,481 278,666,000 0.48%
46 ALLIANCEBERNSTEIN L.P. 3,750,978 263,881,000 0.45%
47 EATON VANCE MANAGEMENT 3,717,488 261,525,000 0.45%
48 NEW YORK STATE COMMON RETIREMENT FUND 3,710,173 261,011,000 0.45%
49 LETKO, BROSSEAU & ASSOCIATES INC 3,562,635 250,631,000 0.43%
50 Invesco Ltd. 3,382,048 237,926,000 0.41%
Page 1 of 28

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.