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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1,300 Institutional holders with a total value of $35,809,116,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 81,195,111 3,540,106,000 9.89%
2 Capital World Investors 65,038,095 2,835,661,000 7.92%
3 STATE STREET CORP 55,951,421 2,439,476,000 6.81%
4 FMR LLC 41,549,843 1,811,573,000 5.06%
5 Capital Research Global Investors 37,297,637 1,626,177,000 4.54%
6 BlackRock Institutional Trust Company, N.A. 32,510,979 1,417,479,000 3.96%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 28,533,558 1,244,064,000 3.47%
8 BlackRock Fund Advisors 19,228,815 838,376,000 2.34%
9 MACQUARIE GROUP LTD 16,133,558 703,423,000 1.96%
10 NORTHERN TRUST CORP 15,331,514 668,453,000 1.87%
11 JPMORGAN CHASE & CO 15,168,667 661,354,000 1.85%
12 Bank of New York Mellon Corp 14,091,927 614,409,000 1.72%
13 BlackRock Group LTD 12,145,310 529,536,000 1.48%
14 AMERIPRISE FINANCIAL INC 12,097,088 527,432,000 1.47%
15 BANK OF AMERICA CORP /DE/ 10,848,093 472,977,000 1.32%
16 GEODE CAPITAL MANAGEMENT, LLC 10,230,572 445,278,000 1.24%
17 NORGES BANK 9,895,504 431,444,000 1.20%
18 DIMENSIONAL FUND ADVISORS LP 8,748,667 381,464,000 1.07%
19 First Eagle Investment Management, LLC 8,344,148 363,805,000 1.02%
20 Legal & General Group Plc 6,768,237 295,070,000 0.82%
21 Capital International Investors 6,733,008 293,559,000 0.82%
22 MORGAN STANLEY 5,906,967 257,542,000 0.72%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,324,231 231,857,000 0.65%
24 GOLDMAN SACHS GROUP INC 5,316,340 231,791,000 0.65%
25 WELLS FARGO & COMPANY/MN 4,801,737 209,356,000 0.58%
26 WELLINGTON MANAGEMENT GROUP LLP 4,635,985 202,129,000 0.56%
27 APG Asset Management N.V. 4,387,236 191,283,000 0.53%
28 BLACKROCK ADVISORS LLC 4,308,889 187,867,000 0.52%
29 YACKTMAN ASSET MANAGEMENT LP 4,302,886 187,606,000 0.52%
30 MILLENNIUM MANAGEMENT LLC 3,989,159 173,927,000 0.49%
31 Point72 Asset Management, L.P. 3,947,400 172,107,000 0.48%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,883,641 169,327,000 0.47%
33 FAYEZ SAROFIM & CO 3,783,010 164,897,000 0.46%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,765,400 164,171,000 0.46% Call
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,681,446 160,511,000 0.45%
36 BlackRock Investment Management, LLC 3,484,543 151,926,000 0.42%
37 Swiss National Bank 3,465,199 151,083,000 0.42%
38 Sumitomo Mitsui Trust Group, Inc. 3,449,143 150,383,000 0.42%
39 NEW YORK STATE COMMON RETIREMENT FUND 3,426,826 149,410,000 0.42%
40 LETKO, BROSSEAU & ASSOCIATES INC 3,215,388 140,191,000 0.39%
41 BESSEMER GROUP INC 3,052,830 133,104,000 0.37%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 2,921,553 127,380,000 0.36%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,821,500 123,017,000 0.34% Put
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,705,861 117,976,000 0.33%
45 BlackRock Finance, Inc. 2,658,911 115,929,000 0.32%
46 SCHAFER CULLEN CAPITAL MANAGEMENT INC 2,657,553 115,869,000 0.32%
47 CREDIT SUISSE AG/ 2,639,745 115,093,000 0.32%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,602,215 113,457,000 0.32%
49 DEUTSCHE BANK AG\ 2,588,169 112,837,000 0.32%
50 Tweedy, Browne Co LLC 2,583,693 112,649,000 0.31%
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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.