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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 1,428 Institutional holders with a total value of $72,527,721,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 65,736,122 5,635,557,000 7.77%
2 STATE STREET CORP 54,037,831 4,632,667,000 6.39%
3 Capital World Investors 37,505,501 3,215,347,000 4.43%
4 BlackRock Institutional Trust Company, N.A. 32,326,210 2,771,326,000 3.82%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,944,810 1,967,058,000 2.71%
6 JPMORGAN CHASE & CO 22,086,834 1,893,504,000 2.61%
7 Bank of New York Mellon Corp 21,951,733 1,881,920,000 2.59%
8 BlackRock Fund Advisors 19,397,864 1,662,979,000 2.29%
9 NORTHERN TRUST CORP 18,110,775 1,552,637,000 2.14%
10 AMERIPRISE FINANCIAL INC 16,411,371 1,406,784,000 1.94%
11 Capital Research Global Investors 13,365,100 1,145,790,000 1.58%
12 DIMENSIONAL FUND ADVISORS LP 12,888,654 1,104,957,000 1.52%
13 WELLS FARGO & COMPANY/MN 12,524,569 1,073,733,000 1.48%
14 FMR LLC 12,228,167 1,048,320,000 1.45%
15 Allianz Asset Management GmbH 11,927,626 1,022,555,000 1.41%
16 DEUTSCHE BANK AG\ 11,125,725 953,799,000 1.32%
17 NORGES BANK 10,532,668 902,966,000 1.24%
18 BlackRock Group LTD 10,410,629 892,502,000 1.23%
19 GEODE CAPITAL MANAGEMENT, LLC 9,377,092 803,439,000 1.11%
20 Capital International Investors 9,299,790 797,271,000 1.10%
21 FEDERATED HERMES, INC. 8,559,574 733,812,000 1.01%
22 MANAGED ACCOUNT ADVISORS LLC 8,461,987 725,446,000 1.00%
23 WELLINGTON MANAGEMENT GROUP LLP 8,170,935 700,494,000 0.97%
24 LSV ASSET MANAGEMENT 8,094,413 693,933,000 0.96%
25 First Eagle Investment Management, LLC 7,702,785 660,360,000 0.91%
26 WADDELL & REED FINANCIAL INC 7,049,979 604,395,000 0.83%
27 YACKTMAN ASSET MANAGEMENT LP 6,144,890 526,801,000 0.73%
28 Legal & General Group Plc 5,902,488 506,024,000 0.70%
29 GOLDMAN SACHS GROUP INC 5,674,780 486,499,000 0.67%
30 MACQUARIE GROUP LTD 5,670,672 486,129,000 0.67%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,532,459 474,298,000 0.65%
32 PRICE T ROWE ASSOCIATES INC /MD/ 5,432,607 465,737,000 0.64%
33 BANK OF AMERICA CORP /DE/ 5,417,997 464,485,000 0.64%
34 ACADIAN ASSET MANAGEMENT LLC 5,230,399 448,403,000 0.62%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 5,161,220 442,471,000 0.61%
36 PNC FINANCIAL SERVICES GROUP, INC. 4,946,488 424,063,000 0.58%
37 MORGAN STANLEY 4,924,818 422,203,000 0.58%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,864,028 416,993,000 0.57%
39 FAYEZ SAROFIM & CO 4,767,610 408,979,000 0.56%
40 EATON VANCE MANAGEMENT 4,371,273 374,750,000 0.52%
41 ROYAL BANK OF CANADA 4,343,395 372,361,000 0.51%
42 PRUDENTIAL FINANCIAL INC 4,202,676 360,295,000 0.50%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,164,344 357,009,000 0.49%
44 PRINCIPAL FINANCIAL GROUP INC 4,004,121 343,274,000 0.47%
45 BLACKROCK ADVISORS LLC 3,978,237 341,055,000 0.47%
46 APG Asset Management N.V. 3,785,513 324,532,000 0.45%
47 ALLIANCEBERNSTEIN L.P. 3,744,758 321,038,000 0.44%
48 RUSSELL FRANK CO/ 3,829,766 320,303,000 0.44%
49 NEW YORK STATE COMMON RETIREMENT FUND 3,661,840 313,930,000 0.43%
50 LETKO, BROSSEAU & ASSOCIATES INC 3,503,860 300,386,000 0.41%
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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.