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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
51 Mitsubishi UFJ Trust & Banking Corp 2,582,647 112,603,000 0.31%
52 GENERAL ELECTRIC CO 2,546,631 111,033,000 0.31%
53 PRUDENTIAL FINANCIAL INC 2,528,841 110,258,000 0.31%
54 ALLIANCEBERNSTEIN L.P. 2,457,197 107,134,000 0.30%
55 FIRST MANHATTAN CO. LLC. 2,443,847 106,551,000 0.30%
56 PNC FINANCIAL SERVICES GROUP, INC. 2,404,649 104,843,000 0.29%
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,316,402 100,995,000 0.28%
58 PRICE T ROWE ASSOCIATES INC /MD/ 2,278,432 99,340,000 0.28%
59 AXA S.A. 2,219,021 96,749,000 0.27%
60 D. E. Shaw & Co., Inc. 2,029,689 88,495,000 0.25%
61 PZENA INVESTMENT MANAGEMENT LLC 2,015,064 87,857,000 0.25%
62 UBS Group AG 2,004,703 87,405,000 0.24%
63 FRANKLIN RESOURCES INC 1,991,302 86,820,000 0.24%
64 HOMESTEAD ADVISERS CORP 1,976,308 86,167,000 0.24%
65 ROYAL BANK OF CANADA 1,969,120 85,854,000 0.24%
66 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,963,030 85,588,000 0.24%
67 Mizuho Trust & Banking Co., Ltd. 1,955,394 85,255,000 0.24%
68 PUTNAM INVESTMENTS LLC 1,941,216 84,637,000 0.24%
69 RHUMBLINE ADVISERS 1,939,063 84,543,000 0.24%
70 M&T BANK CORP 1,878,012 81,881,000 0.23%
71 TEACHERS ADVISORS, LLC 1,821,812 79,431,000 0.22%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,802,984 78,610,000 0.22%
73 FIL Ltd 1,697,431 74,008,000 0.21%
74 LORD, ABBETT & CO. LLC 1,696,600 73,972,000 0.21%
75 I.G. INVESTMENT MANAGEMENT, LTD. 1,693,082 73,818,000 0.21%
76 PRINCIPAL FINANCIAL GROUP INC 1,689,781 73,674,000 0.21%
77 Invesco Ltd. 1,672,264 72,911,000 0.20%
78 CITIGROUP INC 1,598,841 69,709,000 0.19%
79 BlackRock Japan Co. Ltd 1,594,959 69,540,000 0.19%
80 KING LUTHER CAPITAL MANAGEMENT CORP 1,563,062 68,150,000 0.19%
81 OppenheimerFunds, Inc. 1,516,990 66,140,000 0.18%
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,503,495 65,552,000 0.18%
83 GATEWAY INVESTMENT ADVISERS LLC 1,483,697 64,689,000 0.18%
84 HSBC HOLDINGS PLC 1,481,240 64,605,000 0.18%
85 ROCKEFELLER FINANCIAL SERVICES INC 1,393,578 60,760,000 0.17%
86 CITIGROUP INC 1,368,900 59,684,000 0.17% Call
87 STIFEL FINANCIAL CORP 1,343,230 58,565,000 0.16%
88 CITADEL ADVISORS LLC 1,328,920 57,941,000 0.16%
89 AMF Tjanstepension AB 1,327,460 57,877,000 0.16%
90 Retirement Systems of Alabama 1,275,243 55,601,000 0.16%
91 TD ASSET MANAGEMENT INC 1,272,852 55,496,000 0.15%
92 US BANCORP \DE\ 1,253,372 54,646,000 0.15%
93 D. E. Shaw & Co., Inc. 1,249,700 54,487,000 0.15% Call
94 KEYBANK NATIONAL ASSOCIATION/OH 1,240,632 54,091,000 0.15%
95 CAPITAL FUND MANAGEMENT S.A. 1,207,200 52,634,000 0.15% Call
96 BANK OF MONTREAL /CAN/ 1,205,378 52,554,000 0.15%
97 Alyeska Investment Group, L.P. 1,135,361 49,502,000 0.14%
98 CAPITAL FUND MANAGEMENT S.A. 1,121,700 48,906,000 0.14% Put
99 CANADA LIFE ASSURANCE Co 1,114,716 48,510,000 0.14%
100 SIR Capital Management, L.P. 1,089,900 47,520,000 0.13%
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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.