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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 1,404 Institutional holders with a total value of $49,820,038,436.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 73,862,844 4,535,918,000 9.10%
2 STATE STREET CORP 52,220,898 3,206,890,000 6.44%
3 Capital World Investors 52,013,858 3,194,171,000 6.41%
4 BlackRock Institutional Trust Company, N.A. 32,417,185 1,990,739,000 4.00%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,072,390 1,355,465,000 2.72%
6 BlackRock Fund Advisors 20,018,308 1,229,324,000 2.47%
7 Capital International Investors 18,598,975 1,142,163,000 2.29%
8 Bank of New York Mellon Corp 17,975,810 1,103,894,000 2.22%
9 NORTHERN TRUST CORP 17,017,037 1,045,015,000 2.10%
10 Capital Research Global Investors 16,295,600 1,000,713,000 2.01%
11 WELLS FARGO & COMPANY/MN 13,221,802 811,944,000 1.63%
12 AMERIPRISE FINANCIAL INC 13,208,875 811,075,000 1.63%
13 DIMENSIONAL FUND ADVISORS LP 12,987,060 797,536,000 1.60%
14 JPMORGAN CHASE & CO 12,522,811 769,026,000 1.54%
15 BlackRock Group LTD 12,163,251 746,944,000 1.50%
16 NORGES BANK 11,152,951 684,902,000 1.37%
17 GEODE CAPITAL MANAGEMENT, LLC 9,898,965 606,717,000 1.22%
18 WADDELL & REED FINANCIAL INC 9,577,905 588,179,000 1.18%
19 MACQUARIE GROUP LTD 8,855,623 543,824,000 1.09%
20 FMR LLC 8,123,913 498,888,000 1.00%
21 BANK OF AMERICA CORP /DE/ 8,118,848 498,578,000 1.00%
22 MORGAN STANLEY 7,748,472 475,832,000 0.96%
23 First Eagle Investment Management, LLC 7,652,390 469,933,000 0.94%
24 MANAGED ACCOUNT ADVISORS LLC 6,798,158 417,475,000 0.84%
25 DEUTSCHE BANK AG\ 6,401,483 393,108,000 0.79%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,024,199 370,749,000 0.74%
27 PNC FINANCIAL SERVICES GROUP, INC. 5,847,811 359,115,000 0.72%
28 YACKTMAN ASSET MANAGEMENT LP 5,843,605 358,856,000 0.72%
29 Legal & General Group Plc 5,797,034 355,986,000 0.71%
30 PRICE T ROWE ASSOCIATES INC /MD/ 5,198,175 319,220,000 0.64%
31 AMERICAN INTERNATIONAL GROUP, INC. 5,047,908 309,992,090 0.62%
32 Temasek Holdings (Private) Ltd 4,664,771 286,464,000 0.57%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,581,598 281,356,000 0.56%
34 GOLDMAN SACHS GROUP INC 4,426,294 271,818,000 0.55%
35 FAYEZ SAROFIM & CO 4,287,309 262,500,000 0.53%
36 BLACKROCK ADVISORS LLC 3,855,400 236,760,000 0.48%
37 Sumitomo Mitsui Trust Group, Inc. 3,706,268 227,602,000 0.46%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 3,705,546 227,558,000 0.46%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,682,141 226,120,000 0.45%
40 LSV ASSET MANAGEMENT 3,609,020 221,629,000 0.44%
41 PRINCIPAL FINANCIAL GROUP INC 3,602,947 221,258,000 0.44%
42 CAPITAL GUARDIAN TRUST CO 3,475,213 213,413,000 0.43%
43 BlackRock Investment Management, LLC 3,459,271 212,434,000 0.43%
44 LETKO, BROSSEAU & ASSOCIATES INC 3,444,723 211,540,000 0.42%
45 NEW YORK STATE COMMON RETIREMENT FUND 3,330,828 204,546,000 0.41%
46 BlackRock Finance, Inc. 3,262,200 200,332,000 0.40%
47 ROYAL BANK OF CANADA 3,230,419 198,379,000 0.40%
48 BESSEMER GROUP INC 3,006,397 184,623,000 0.37%
49 FIRST MANHATTAN CO. LLC. 3,005,896 184,592,000 0.37%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,979,789 182,989,000 0.37%
Page 1 of 29

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.