CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC120,251,183$11,256,713
BlackRock, Inc.89,553,000$8,383,056
STATE STREET CORP64,551,609$6,042,676
Capital International Investors48,360,060$4,527,230
PRICE T ROWE ASSOCIATES INC /MD/43,841,348$4,104
CHARLES SCHWAB INVESTMENT MANAGEMENT INC41,450,162$3,880,151
GEODE CAPITAL MANAGEMENT, LLC27,913,741$2,601,365
JPMORGAN CHASE & CO24,510,271$2,294,407
WELLINGTON MANAGEMENT GROUP LLP24,067,806$2,252,987
HARRIS ASSOCIATES L P24,002,747$2,246,897
MASSACHUSETTS FINANCIAL SERVICES CO /MA/22,336,728$2,090,941
FMR LLC21,149,238$1,979,780
EAGLE CAPITAL MANAGEMENT LLC19,840,430$1,857,263
BANK OF AMERICA CORP /DE/19,381,929$1,814,342
MORGAN STANLEY16,709,645$1,564,190
FRANKLIN RESOURCES INC15,038,675$1,407,770
Fisher Asset Management, LLC14,847,367$1,389,862
AMERIPRISE FINANCIAL INC13,744,482$1,286,729
Invesco Ltd.13,413,036$1,255,594
NORTHERN TRUST CORP11,903,614$1,114,297
PRIMECAP MANAGEMENT CO/CA/11,577,465$1,083,766
DIMENSIONAL FUND ADVISORS LP10,970,228$1,026,960
Dodge & Cox10,290,169$963,263
GOLDMAN SACHS GROUP INC9,546,009$893,602
Bank of New York Mellon Corp9,186,558$859,954
Nuveen, LLC8,137,843$761,783
ADAGE CAPITAL PARTNERS GP, L.L.C.7,037,277$658,760
Legal & General Group Plc6,939,728$649,628
Boston Partners6,604,268$619,034
UBS ASSET MANAGEMENT AMERICAS INC5,242,127$490,716
Capital World Investors5,198,516$486,634
Amundi4,889,004$457,660
Pacer Advisors, Inc.4,457,750$417,290
UBS Group AG4,280,449$400,693
DIAMOND HILL CAPITAL MANAGEMENT INC4,151,201$388,594
ROYAL BANK OF CANADA4,047,637$378,899
AQR CAPITAL MANAGEMENT LLC3,595,177$336,544
Swiss National Bank3,422,470$320,377
DEUTSCHE BANK AG\3,369,745$315,442
National Pension Service3,265,028$305,639
BARCLAYS PLC3,168,795$296,631
AMERICAN CENTURY COMPANIES INC3,120,246$292,087
WELLS FARGO & COMPANY/MN3,003,489$281,157
HSBC HOLDINGS PLC2,992,999$280,192
Sumitomo Mitsui Trust Holdings, Inc.2,809,943$263,039
SCHRODER INVESTMENT MANAGEMENT GROUP2,770,433$260,698
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,608,643$252,256
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,584,639$241,948
RAYMOND JAMES FINANCIAL INC2,550,468$238,750
FIRST TRUST ADVISORS LP2,536,242$237,418
ENVESTNET ASSET MANAGEMENT INC2,496,281$233,677
CANADA PENSION PLAN INVESTMENT BOARD2,381,706$222,951
BESSEMER GROUP INC2,330,244$218
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,287,674$214,149
Holocene Advisors, LP2,257,050$211,282
RHUMBLINE ADVISERS2,240,647$209,747
Clearbridge Investments, LLC2,209,685$206,849
KING LUTHER CAPITAL MANAGEMENT CORP2,147,411$201,019
NEUBERGER BERMAN GROUP LLC2,123,306$198,764
Thrivent Financial for Lutherans2,115,151$198
NATIXIS ADVISORS, L.P.2,068,467$194
BNP PARIBAS ARBITRAGE, SA2,036,837$190,668
DekaBank Deutsche Girozentrale2,028,920$289
Ensign Peak Advisors, Inc1,946,700$182,231
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,929,974$180,790
Smead Capital Management, Inc.1,917,545$179,501
Cullen Capital Management, LLC1,915,053$179,268
PRUDENTIAL FINANCIAL INC1,826,093$170,941
ALLIANCEBERNSTEIN L.P.1,817,420$170,129
Davis Selected Advisers1,797,887$168,301
COOKE & BIELER LP1,722,300$161,225
BANK OF MONTREAL /CAN/1,581,837$148,076
LAZARD ASSET MANAGEMENT LLC1,579,501$147,857
PRINCIPAL FINANCIAL GROUP INC1,577,775$147,696
YACKTMAN ASSET MANAGEMENT LP1,549,903$145,086
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,489,423$139,425
TWO SIGMA ADVISERS, LP1,478,778$138,428
Bank Julius Baer & Co. Ltd, Zurich1,456,881$136,463
Findlay Park Partners LLP1,445,871$135,348
Hamlin Capital Management, LLC1,439,343$134,737
LPL Financial LLC1,377,671$128,964
Eurizon Capital SGR S.p.A.1,371,514$128,470
NEW YORK STATE COMMON RETIREMENT FUND1,366,632$127,930
VICTORY CAPITAL MANAGEMENT INC1,303,173$121,990
Squarepoint Ops LLC1,232,931$115,415
Russell Investments Group, Ltd.1,225,855$114,758
Mirae Asset Global Investments Co., Ltd.1,215,632$113,795
ZACKS INVESTMENT MANAGEMENT1,205,303$112,828
JANUS HENDERSON GROUP PLC1,200,626$112,389
CITIGROUP INC1,198,230$112,166
PNC Financial Services Group, Inc.1,176,077$110,093
VAN ECK ASSOCIATES CORP1,174,086$110
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,163,535$108,919
Capital Research Global Investors1,149,440$107,599
Assenagon Asset Management S.A.1,142,533$106,953
AMF Tjanstepension AB1,097,591$102,745
NATIONAL BANK OF CANADA /FI/1,065,016$99,693
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,043,486$98
GREAT LAKES ADVISORS, LLC1,034,535$96,843
M&T Bank Corp1,009,206$94,472
2197 other institutions106,828,034$9,082,782
Total (2,297 institutions)1,018,998,386$89,364,286