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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 109.17 M | $13.89 B | -0.59% | 9.20% |
| 05/10/2024 | BLACKROCK INC. | 97.83 M | $12.45 B | 1.23% | 8.24% |
| 05/15/2024 | STATE STREET CORP | 70.32 M | $8.95 B | -1.66% | 5.92% |
| 05/10/2024 | JPMORGAN CHASE & CO | 50.40 M | $6.42 B | -3.76% | 4.25% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 32.19 M | $4.10 B | 35.76% | 2.71% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 28.71 M | $3.65 B | -28.90% | 2.42% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27.28 M | $3.47 B | -1.41% | 2.32% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 23.67 M | $3.01 B | 2.46% | 1.99% |
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 21.25 M | $2.71 B | 9.57% | 1.80% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 19.07 M | $2.43 B | 1.00% | 1.61% |
| 05/15/2024 | MORGAN STANLEY | 17.94 M | $2.28 B | 2.10% | 1.51% |
| 05/13/2024 | FMR LLC | 16.22 M | $2.06 B | -25.01% | 1.37% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 14.99 M | $1.91 B | 5.84% | 1.26% |
| 05/15/2024 | EAGLE CAPITAL MANAGEMENT LLC | 14.56 M | $1.85 B | 9.55% | 1.24% |
| 05/15/2024 | HARRIS ASSOCIATES L P | 13.55 M | $1.72 B | 7.13% | 1.15% |
| 05/14/2024 | INVESCO LTD. | 12.47 M | $1.59 B | -6.17% | 1.05% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 11.86 M | $1.51 B | -1.22% | 1.00% |
| 05/14/2024 | DODGE & COX | 11.60 M | $1.48 B | -1.41% | 0.98% |
| 05/14/2024 | NORTHERN TRUST CORP | 11.29 M | $1.44 B | -6.63% | 0.95% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 10.35 M | $1.32 B | -2.13% | 0.87% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 9.47 M | $1.20 B | -39.35% | 0.80% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 9.46 M | $1.20 B | -0.87% | 0.80% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 8.24 M | $1.05 B | 293.97% | 0.70% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 7.81 M | $993.80 M | -1.00% | 0.66% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 7.53 M | $958.86 M | 1.63% | 0.64% |
| 05/14/2024 | LAZARD ASSET MANAGEMENT LLC | 7.01 M | $891.98 M | -1.17% | 0.59% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 6.87 M | $873.94 M | -7.58% | 0.58% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.78 M | $863.01 M | 2.37% | 0.57% |
| 05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 6.69 M | $852.05 M | -19.67% | 0.57% |
| 05/15/2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 5.64 M | $717.34 M | 50.81% | 0.48% |
| 05/13/2024 | DIAMOND HILL CAPITAL MANAGEMENT INC | 5.60 M | $712.73 M | 0.29% | 0.48% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4.64 M | $590.72 M | -3.14% | 0.39% |
| 05/06/2024 | ALPHINITY INVESTMENT MANAGEMENT PTY LTD | 4.45 M | $566.37 M | -3.51% | 0.38% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 4.47 M | $569.10 M | 4.79% | 0.38% |
| 05/28/2024 | BOSTON PARTNERS | 4.45 M | $567.11 M | 10.30% | 0.38% |
| 05/13/2024 | UBS GROUP AG | 4.41 M | $561.59 M | 13.59% | 0.37% |
| 05/15/2024 | ROYAL BANK OF CANADA | 4.40 M | $560.07 M | -7.09% | 0.37% |
| 05/15/2024 | BARCLAYS PLC | 4.40 M | $559.55 M | -32.39% | 0.37% |
| 05/15/2024 | AMUNDI | 4.10 M | $523.49 M | 7.13% | 0.35% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 3.99 M | $507.53 M | -1.29% | 0.34% |
| 05/07/2024 | SWISS NATIONAL BANK | 3.56 M | $452.61 M | -5.03% | 0.30% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 3.55 M | $451.23 M | 2.30% | 0.30% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 3.22 M | $409.83 M | 46.04% | 0.27% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 3.19 M | $405.42 M | 13.45% | 0.27% |
| 04/19/2024 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.14 M | $399.07 M | 1.50% | 0.27% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.12 M | $396.99 M | -4.94% | 0.26% |
| 05/15/2024 | HSBC HOLDINGS PLC | 2.98 M | $379.58 M | 4.02% | 0.25% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.84 M | $361.73 M | -2.01% | 0.24% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 2.76 M | $351.60 M | 34.73% | 0.23% |
| 05/14/2024 | PRIMECAP MANAGEMENT CO/CA/ | 2.75 M | $349.56 M | 100.00% | 0.23% |
A. During the previous two years, 3106 institutional investors and hedge funds held shares of ConocoPhillips. The most heavily invested institutionals were:
First International Bank & Trust: 0
VANGUARD GROUP INC: 109.17 M
BlackRock Inc.: 97.83 M
STATE STREET CORP: 70.32 M
JPMORGAN CHASE & CO: 50.4 M
PRICE T ROWE ASSOCIATES INC /MD/: 32.19 M
A. 81.26% of ConocoPhillips stock is owned by institutional investors.
A. Institutional investors have bought a total of 1.45 B shares in the last 24 months. This purchase volume represents approximately $164.76 B in transactions.
