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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 1,350 Institutional holders with a total value of $39,388,168,924.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 81,526,058 3,806,452,000 9.66%
2 VANGUARD GROUP INC 76,535,426 3,573,439,000 9.07%
3 STATE STREET CORP 54,248,960 2,532,882,000 6.43%
4 Capital Research Global Investors 42,631,874 1,990,482,000 5.05%
5 BlackRock Institutional Trust Company, N.A. 32,213,918 1,504,068,000 3.82%
6 BANK OF AMERICA CORP /DE/ 28,747,941 1,342,242,000 3.41%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 28,395,229 1,325,773,000 3.37%
8 BlackRock Fund Advisors 20,447,481 954,693,000 2.42%
9 NORTHERN TRUST CORP 16,282,507 760,230,000 1.93%
10 Capital International Investors 15,466,475 722,130,000 1.83%
11 AMERIPRISE FINANCIAL INC 14,924,196 696,803,000 1.77%
12 Bank of New York Mellon Corp 14,594,245 681,404,000 1.73%
13 WELLS FARGO & COMPANY/MN 12,373,764 577,731,000 1.47%
14 MACQUARIE GROUP LTD 12,293,497 573,978,000 1.46%
15 DIMENSIONAL FUND ADVISORS LP 12,120,138 565,882,000 1.44%
16 BlackRock Group LTD 12,080,490 564,039,000 1.43%
17 NORGES BANK 11,712,635 546,863,000 1.39%
18 GEODE CAPITAL MANAGEMENT, LLC 9,969,090 464,502,000 1.18%
19 JPMORGAN CHASE & CO 9,060,839 423,050,000 1.07%
20 FMR LLC 8,117,835 379,021,000 0.96%
21 First Eagle Investment Management, LLC 7,484,424 349,448,000 0.89%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,122,899 285,879,000 0.73%
23 Legal & General Group Plc 6,096,617 284,640,000 0.72%
24 MORGAN STANLEY 5,331,052 248,907,000 0.63%
25 PRICE T ROWE ASSOCIATES INC /MD/ 4,875,678 227,645,000 0.58%
26 YACKTMAN ASSET MANAGEMENT LP 4,661,296 217,636,000 0.55%
27 WELLINGTON MANAGEMENT GROUP LLP 4,499,669 210,089,000 0.53%
28 DEUTSCHE BANK AG\ 4,119,104 192,312,000 0.49%
29 BLACKROCK ADVISORS LLC 4,048,309 189,016,000 0.48%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,880,441 181,178,000 0.46%
31 Epoch Investment Partners, Inc. 3,878,760 181,099,000 0.46%
32 FAYEZ SAROFIM & CO 3,861,196 180,373,000 0.46%
33 APG Asset Management N.V. 3,835,421 179,075,807 0.45%
34 BlackRock Finance, Inc. 3,512,218 163,985,000 0.42%
35 Sumitomo Mitsui Trust Group, Inc. 3,505,105 163,338,000 0.41%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,437,835 160,512,000 0.41%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 3,435,716 160,414,000 0.41%
38 HBK INVESTMENTS L P 3,424,400 159,885,000 0.41% Call
39 BlackRock Investment Management, LLC 3,383,870 157,993,000 0.40%
40 LETKO, BROSSEAU & ASSOCIATES INC 3,320,748 155,046,000 0.39%
41 NEW YORK STATE COMMON RETIREMENT FUND 3,231,812 150,893,000 0.38%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,214,471 150,084,000 0.38%
43 PNC FINANCIAL SERVICES GROUP, INC. 3,067,130 143,203,000 0.36%
44 GOLDMAN SACHS GROUP INC 3,031,151 141,524,000 0.36%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,931,800 136,886,000 0.35% Call
46 Tweedy, Browne Co LLC 2,718,970 126,949,000 0.32%
47 PRINCIPAL FINANCIAL GROUP INC 2,693,181 125,745,000 0.32%
48 Mitsubishi UFJ Trust & Banking Corp 2,597,305 121,268,000 0.31%
49 ALLIANCEBERNSTEIN L.P. 2,520,939 120,904,000 0.31%
50 FIRST MANHATTAN CO. LLC. 2,531,226 118,183,000 0.30%
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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.