Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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CONOCOPHILLIPS (COP)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 110,945,505 | -2,226,239 | 11,495,063,774,000 | 0.27 | 9.17 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 98,845,770 | 8,627,823 | 10,241,410,222,000 | 0.28 | 8.17 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 57,051,587 | -3,168,073 | 5,945,049,988,000 | 0.31 | 4.71 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 55,589,369 | -4,253,705 | 5,759,614,777,000 | 0.63 | 4.59 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 46,590,967 | 1,859,814 | 4,827,290,091,000 | 0.92 | 3.85 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 28,214,191 | 2,418,607 | 2,923,272,329,000 | 0.96 | 2.33 |
Hist
| 06/30/2023 |
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Capital World Investors
| 25,963,516 | -3,135,944 | 2,690,051,870,000 | 0.52 | 2.15 |
Hist
| 06/30/2023 |
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FMR LLC
| 25,418,770 | -805,795 | 2,633,638,681,000 | 0.22 | 2.10 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 22,756,145 | 334,277 | 2,354,008,710,000 | 0.28 | 1.88 |
Hist
| 06/30/2023 |
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Capital International Investors
| 21,490,975 | -3,170,606 | 2,226,485,924,000 | 0.54 | 1.78 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 18,798,981 | -432,420 | 1,947,762,376,000 | 0.20 | 1.55 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 17,113,418 | 465,695 | 1,773,121,533,000 | 0.17 | 1.41 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 15,111,105 | 240,430 | 1,565,661,634,000 | 0.41 | 1.25 |
Hist
| 06/30/2023 |
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HARRIS ASSOCIATES L P
| 14,955,108 | 12,636,382 | 1,549,498,775,000 | 2.92 | 1.24 |
Hist
| 06/30/2023 |
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DODGE & COX
| 13,669,601 | -415,168 | 1,416,307,360,000 | 0.95 | 1.13 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 12,100,595 | -668,381 | 1,253,742,648,000 | 0.24 | 1.00 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 12,020,118 | -905,835 | 1,245,404,426,000 | | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 11,769,605 | -547,437 | 1,219,447,034,000 | 0.39 | 0.97 |
Hist
| 06/30/2023 |
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EAGLE CAPITAL MANAGEMENT LLC
| 11,005,472 | 5,509,546 | 1,140,276,954,000 | 5.12 | 0.91 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 10,875,154 | -1,315,898 | 1,126,774,728,000 | 0.24 | 0.91 |
Hist
| 06/30/2023 |
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Capital Research Global Investors
| 8,304,857 | 9,528 | 860,465,803,000 | 0.23 | 0.69 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 7,820,866 | 85,442 | 810,320,166,000 | 0.26 | 0.65 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 7,404,163 | -274,551 | 767,544,513,000 | 0.24 | 0.61 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 7,510,540 | 464,172 | 745,120,624,000 | 0.16 | |
Hist
| 03/31/2023 |
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MACQUARIE GROUP LTD
| 6,575,928 | 85,522 | 681,332,180,000 | 0.79 | 0.54 |
Hist
| 06/30/2023 |
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DIAMOND HILL CAPITAL MANAGEMENT INC
| 6,069,274 | 48,318 | 628,837,479,000 | 2.83 | 0.50 |
Hist
| 06/30/2023 |
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PUTNAM INVESTMENTS LLC
| 5,884,360 | 96,844 | 609,678,536,000 | 0.90 | 0.49 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 4,659,163 | -164,385 | 482,737,000,000 | 0.13 | 0.39 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 4,376,915 | -568,200 | 453,492,163,000 | 0.31 | 0.36 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 4,364,194 | 194,261 | 452,174,683,000 | 0.28 | 0.36 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 4,319,867 | 208,776 | 428,574,005,000 | 0.21 | 0.36 |
Hist
| 06/30/2023 |
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Sumitomo Mitsui Trust Holdings, Inc.
| 3,620,991 | -177,293 | 427,276,938,000 | 0.34 | |
Hist
| 12/31/2022 |
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Boston Partners
| 3,981,397 | 615,415 | 414,620,269,000 | 0.56 | 0.33 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 3,901,115 | 75,564 | 404,194,480,000 | 0.11 | 0.32 |
Hist
| 06/30/2023 |
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Amundi
| 3,821,851 | 104,957 | 398,351,529,000 | 0.20 | 0.32 |
Hist
| 06/30/2023 |
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