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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 1,426 Institutional holders with a total value of $64,255,932,351.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 67,385,462 5,156,336,000 8.02%
2 STATE STREET CORP 54,031,508 4,134,491,000 6.43%
3 Capital World Investors 44,406,966 3,398,021,000 5.29%
4 BlackRock Institutional Trust Company, N.A. 32,782,402 2,508,509,000 3.90%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 23,529,673 1,800,490,000 2.80%
6 Bank of New York Mellon Corp 21,610,667 1,653,648,000 2.57%
7 JPMORGAN CHASE & CO 20,826,717 1,593,660,000 2.48%
8 BlackRock Fund Advisors 19,506,170 1,492,612,000 2.32%
9 NORTHERN TRUST CORP 18,106,911 1,385,540,000 2.16%
10 AMERIPRISE FINANCIAL INC 15,944,732 1,220,046,000 1.90%
11 DIMENSIONAL FUND ADVISORS LP 13,476,810 1,031,365,000 1.61%
12 WELLS FARGO & COMPANY/MN 12,546,206 960,034,000 1.49%
13 Allianz Asset Management GmbH 11,881,789 909,194,000 1.41%
14 NORGES BANK 11,222,792 858,768,000 1.34%
15 Capital Research Global Investors 11,115,100 850,527,000 1.32%
16 BlackRock Group LTD 10,710,690 819,581,000 1.28%
17 Capital International Investors 9,814,615 751,014,000 1.17%
18 GEODE CAPITAL MANAGEMENT, LLC 9,370,976 716,189,000 1.11%
19 WADDELL & REED FINANCIAL INC 9,130,935 698,699,000 1.09%
20 WELLINGTON MANAGEMENT GROUP LLP 8,470,440 648,158,000 1.01%
21 MANAGED ACCOUNT ADVISORS LLC 8,303,548 635,387,000 0.99%
22 LSV ASSET MANAGEMENT 8,157,333 624,199,000 0.97%
23 First Eagle Investment Management, LLC 7,789,701 596,068,000 0.93%
24 DEUTSCHE BANK AG\ 7,345,741 562,088,000 0.87%
25 MACQUARIE GROUP LTD 6,290,854 481,352,000 0.75%
26 FMR LLC 6,109,713 467,514,000 0.73%
27 MORGAN STANLEY 6,087,784 465,839,000 0.72%
28 YACKTMAN ASSET MANAGEMENT LP 6,015,335 460,293,000 0.72%
29 FEDERATED HERMES, INC. 5,964,910 456,434,000 0.71%
30 BANK OF AMERICA CORP /DE/ 5,952,329 455,471,000 0.71%
31 PNC FINANCIAL SERVICES GROUP, INC. 5,881,018 450,015,000 0.70%
32 Legal & General Group Plc 5,830,546 446,230,000 0.69%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,593,770 428,036,000 0.67%
34 PRICE T ROWE ASSOCIATES INC /MD/ 5,302,307 405,733,000 0.63%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,991,395 381,941,000 0.59%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 4,937,566 377,823,000 0.59%
37 FAYEZ SAROFIM & CO 4,688,745 357,812,000 0.56%
38 ACADIAN ASSET MANAGEMENT LLC 4,593,462 351,491,000 0.55%
39 ROYAL BANK OF CANADA 4,368,806 334,302,000 0.52%
40 APG Asset Management N.V. 4,299,100 328,967,000 0.51%
41 GOLDMAN SACHS GROUP INC 4,291,749 328,404,000 0.51%
42 PRINCIPAL FINANCIAL GROUP INC 4,274,426 327,079,000 0.51%
43 PRUDENTIAL FINANCIAL INC 4,147,387 317,358,000 0.49%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,062,644 310,874,000 0.48%
45 BLACKROCK ADVISORS LLC 4,008,251 306,712,000 0.48%
46 ALLIANCEBERNSTEIN L.P. 3,774,284 288,808,000 0.45%
47 NEW YORK STATE COMMON RETIREMENT FUND 3,627,328 277,563,000 0.43%
48 LETKO, BROSSEAU & ASSOCIATES INC 3,409,295 260,879,000 0.41%
49 BlackRock Finance, Inc. 3,307,420 253,084,000 0.39%
50 EATON VANCE MANAGEMENT 3,298,959 252,437,000 0.39%
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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.