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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 1,461 Institutional holders with a total value of $51,291,827,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 72,876,851 4,537,312,000 8.85%
2 STATE STREET CORP 54,546,459 3,396,068,000 6.62%
3 Capital World Investors 49,623,958 3,089,588,000 6.02%
4 BlackRock Institutional Trust Company, N.A. 32,915,216 2,049,301,000 4.00%
5 BlackRock Fund Advisors 23,126,284 1,439,842,000 2.81%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,112,536 1,376,726,000 2.68%
7 Bank of New York Mellon Corp 18,701,181 1,164,337,000 2.27%
8 NORTHERN TRUST CORP 17,888,674 1,113,750,000 2.17%
9 Capital International Investors 17,425,459 1,084,909,000 2.12%
10 AMERIPRISE FINANCIAL INC 14,894,552 927,249,000 1.81%
11 JPMORGAN CHASE & CO 13,879,909 864,163,000 1.68%
12 DIMENSIONAL FUND ADVISORS LP 12,999,541 809,447,000 1.58%
13 WELLS FARGO & COMPANY/MN 12,944,576 805,935,000 1.57%
14 BlackRock Group LTD 11,779,116 733,368,000 1.43%
15 NORGES BANK 11,231,052 699,245,000 1.36%
16 WADDELL & REED FINANCIAL INC 10,640,244 662,461,000 1.29%
17 Capital Research Global Investors 10,488,100 652,989,000 1.27%
18 GEODE CAPITAL MANAGEMENT, LLC 9,909,070 616,002,000 1.20%
19 MACQUARIE GROUP LTD 8,105,936 504,676,000 0.98%
20 First Eagle Investment Management, LLC 7,735,877 481,636,000 0.94%
21 MANAGED ACCOUNT ADVISORS LLC 6,994,339 435,468,000 0.85%
22 DEUTSCHE BANK AG\ 6,958,853 433,249,000 0.84%
23 MORGAN STANLEY 6,716,366 418,162,000 0.82%
24 LSV ASSET MANAGEMENT 6,653,757 414,262,000 0.81%
25 BANK OF AMERICA CORP /DE/ 6,474,957 403,130,000 0.79%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,025,292 375,135,000 0.73%
27 YACKTMAN ASSET MANAGEMENT LP 5,970,958 371,752,000 0.72%
28 PNC FINANCIAL SERVICES GROUP, INC. 5,962,973 371,254,000 0.72%
29 Legal & General Group Plc 5,693,465 354,553,000 0.69%
30 Allianz Asset Management GmbH 5,250,839 326,917,000 0.64%
31 PRICE T ROWE ASSOCIATES INC /MD/ 5,071,151 315,730,000 0.62%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,808,791 299,395,421 0.58%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,676,539 291,161,000 0.57%
34 FAYEZ SAROFIM & CO 4,437,766 276,764,000 0.54%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 4,184,289 260,514,000 0.51%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,834,174 251,292,000 0.49%
37 PRINCIPAL FINANCIAL GROUP INC 4,024,976 250,594,000 0.49%
38 GOLDMAN SACHS GROUP INC 3,877,276 241,399,000 0.47%
39 BLACKROCK ADVISORS LLC 3,812,732 237,381,000 0.46%
40 FMR LLC 3,700,832 230,413,000 0.45%
41 Sumitomo Mitsui Trust Group, Inc. 3,693,628 229,965,000 0.45%
42 Sculptor Capital LP 3,616,800 225,182,000 0.44% Call
43 CAPITAL GUARDIAN TRUST CO 3,434,827 213,852,000 0.42%
44 LETKO, BROSSEAU & ASSOCIATES INC 3,414,787 212,605,000 0.41%
45 NEW YORK STATE COMMON RETIREMENT FUND 3,408,240 212,197,000 0.41%
46 BlackRock Investment Management, LLC 3,329,410 207,289,000 0.40%
47 ROYAL BANK OF CANADA 3,269,227 203,540,000 0.40%
48 BlackRock Finance, Inc. 3,253,465 202,561,000 0.39%
49 FIRST MANHATTAN CO. LLC. 3,001,134 186,850,000 0.36%
50 BESSEMER GROUP INC 3,000,815 186,831,000 0.36%
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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.