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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 1,355 Institutional holders with a total value of $39,538,863,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 74,621,695 3,578,856,000 9.05%
2 Capital World Investors 60,921,843 2,921,812,000 7.39%
3 STATE STREET CORP 52,408,066 2,513,488,000 6.36%
4 Capital Research Global Investors 35,952,725 1,724,293,000 4.36%
5 BlackRock Institutional Trust Company, N.A. 32,007,958 1,535,102,000 3.88%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 27,114,970 1,300,435,000 3.29%
7 BANK OF AMERICA CORP /DE/ 25,406,719 1,218,506,000 3.08%
8 BlackRock Fund Advisors 19,995,342 958,977,000 2.43%
9 NORTHERN TRUST CORP 17,243,321 826,989,000 2.09%
10 Bank of New York Mellon Corp 16,824,407 806,900,000 2.04%
11 Capital International Investors 16,597,575 796,020,000 2.01%
12 AMERIPRISE FINANCIAL INC 15,233,833 730,628,000 1.85%
13 DIMENSIONAL FUND ADVISORS LP 12,717,762 609,883,000 1.54%
14 WELLS FARGO & COMPANY/MN 12,471,067 598,111,000 1.51%
15 BlackRock Group LTD 11,863,941 568,994,000 1.44%
16 NORGES BANK 10,966,801 525,969,000 1.33%
17 GEODE CAPITAL MANAGEMENT, LLC 9,960,962 476,808,000 1.21%
18 MACQUARIE GROUP LTD 9,841,580 472,002,000 1.19%
19 JPMORGAN CHASE & CO 8,246,623 395,507,000 1.00%
20 First Eagle Investment Management, LLC 7,550,882 362,140,000 0.92%
21 FMR LLC 6,390,677 306,497,000 0.78%
22 MORGAN STANLEY 6,056,935 290,491,000 0.73%
23 Legal & General Group Plc 6,033,219 289,321,000 0.73%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,938,554 285,410,000 0.72%
25 YACKTMAN ASSET MANAGEMENT LP 5,721,812 274,418,000 0.69%
26 AMERICAN INTERNATIONAL GROUP, INC. 5,230,753 250,866,000 0.63%
27 ALPS ADVISORS INC 430,662 206,545,000 0.52%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,177,793 200,367,000 0.51%
29 GOLDMAN SACHS GROUP INC 4,124,522 197,812,000 0.50%
30 BLACKROCK ADVISORS LLC 4,067,481 195,077,000 0.49%
31 FAYEZ SAROFIM & CO 4,035,506 193,660,000 0.49%
32 Epoch Investment Partners, Inc. 3,952,789 189,576,000 0.48%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,828,441 183,612,000 0.46%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,806,600 182,565,000 0.46% Put
35 Sumitomo Mitsui Trust Group, Inc. 3,800,948 182,293,000 0.46%
36 PNC FINANCIAL SERVICES GROUP, INC. 3,535,381 169,558,000 0.43%
37 LETKO, BROSSEAU & ASSOCIATES INC 3,490,698 167,414,000 0.42%
38 PRICE T ROWE ASSOCIATES INC /MD/ 3,488,954 167,330,000 0.42%
39 BlackRock Investment Management, LLC 3,451,497 165,534,000 0.42%
40 BlackRock Finance, Inc. 3,385,621 162,374,000 0.41%
41 NEW YORK STATE COMMON RETIREMENT FUND 3,343,812 160,369,000 0.41%
42 APG Asset Management N.V. 3,290,492 157,812,000 0.40%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 3,216,121 154,245,000 0.39%
44 WELLINGTON MANAGEMENT GROUP LLP 3,136,469 150,424,000 0.38%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,056,027 146,567,000 0.37%
46 BESSEMER GROUP INC 3,031,878 145,409,000 0.37%
47 PRINCIPAL FINANCIAL GROUP INC 2,933,785 140,704,000 0.36%
48 FIRST MANHATTAN CO. LLC. 2,841,184 136,263,000 0.34%
49 LSV ASSET MANAGEMENT 2,773,770 133,030,000 0.34%
50 Tweedy, Browne Co LLC 2,726,543 130,765,000 0.33%
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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.