Dark
Light
System
Security
CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,283 Institutional holders with a total value of $35,568,959,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 83,225,832 3,617,827,000 10.17%
2 Capital World Investors 54,599,728 2,373,450,000 6.67%
3 FMR LLC 49,028,387 2,131,264,000 5.99%
4 STATE STREET CORP 47,481,695 2,064,038,000 5.80%
5 BlackRock Institutional Trust Company, N.A. 33,707,193 1,465,252,000 4.12%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 32,019,446 1,391,886,000 3.91%
7 Capital Research Global Investors 23,759,558 1,032,828,000 2.90%
8 BlackRock Fund Advisors 19,445,358 845,290,000 2.38%
9 MACQUARIE GROUP LTD 17,783,849 773,048,000 2.17%
10 NORTHERN TRUST CORP 15,540,730 675,555,000 1.90%
11 JPMORGAN CHASE & CO 15,279,266 664,190,000 1.87%
12 AMERIPRISE FINANCIAL INC 14,505,423 630,547,000 1.77%
13 Bank of New York Mellon Corp 13,914,620 604,870,000 1.70%
14 BlackRock Group LTD 12,375,785 537,976,000 1.51%
15 BANK OF AMERICA CORP /DE/ 10,957,044 476,303,000 1.34%
16 GEODE CAPITAL MANAGEMENT, LLC 10,653,025 462,348,000 1.30%
17 NORGES BANK 9,918,587 411,806,000 1.16%
18 GOLDMAN SACHS GROUP INC 8,826,387 383,683,000 1.08%
19 DIMENSIONAL FUND ADVISORS LP 8,506,301 369,781,000 1.04%
20 First Eagle Investment Management, LLC 8,315,847 361,490,000 1.02%
21 Legal & General Group Plc 6,965,792 302,822,000 0.85%
22 Capital International Investors 6,737,570 292,882,000 0.82%
23 WELLINGTON MANAGEMENT GROUP LLP 5,717,173 248,525,000 0.70%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,446,027 236,737,000 0.67%
25 MORGAN STANLEY 5,005,249 217,579,000 0.61%
26 APG Asset Management N.V. 4,584,036 199,268,000 0.56%
27 BESSEMER GROUP INC 4,458,325 193,804,000 0.54%
28 YACKTMAN ASSET MANAGEMENT LP 4,305,229 187,148,000 0.53%
29 WELLS FARGO & COMPANY/MN 4,303,095 187,055,000 0.53%
30 BLACKROCK ADVISORS LLC 4,034,508 175,380,000 0.49%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,721,841 161,788,000 0.45%
32 FAYEZ SAROFIM & CO 3,697,130 160,697,000 0.45%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,608,591 156,866,000 0.44%
34 Sumitomo Mitsui Trust Group, Inc. 3,603,474 156,643,000 0.44%
35 NEW YORK STATE COMMON RETIREMENT FUND 3,559,768 154,743,000 0.44%
36 CREDIT SUISSE AG/ 3,509,752 152,569,000 0.43%
37 PRUDENTIAL FINANCIAL INC 3,507,085 152,453,000 0.43%
38 BlackRock Investment Management, LLC 3,473,555 150,995,000 0.42%
39 Swiss National Bank 3,429,999 149,102,000 0.42%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,345,400 145,425,000 0.41% Call
41 TIAA CREF INVESTMENT MANAGEMENT LLC 3,219,094 139,934,000 0.39%
42 FRANKLIN RESOURCES INC 3,213,255 139,687,000 0.39%
43 DEUTSCHE BANK AG\ 3,201,976 139,183,000 0.39%
44 LETKO, BROSSEAU & ASSOCIATES INC 3,161,390 137,426,000 0.39%
45 D. E. Shaw & Co., Inc. 3,120,171 135,634,000 0.38%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,918,319 126,859,000 0.36%
47 Point72 Asset Management, L.P. 2,854,607 124,090,000 0.35%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,821,600 122,655,000 0.34% Put
49 BlackRock Finance, Inc. 2,798,288 121,642,000 0.34%
50 ALLIANCEBERNSTEIN L.P. 2,769,640 120,396,000 0.34%
Page 1 of 26

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.