CONOCOPHILLIPS
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 18,864,278 | 24,002,747 | +5,138,469 | 2.86 | 2.85 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 522,519 | 1,857,206 | +1,334,687 | 0.03 | 0.06 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,351,010 | 11,577,465 | +1,226,455 | 0.75 | 0.82 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,910,888 | 3,120,246 | +1,209,358 | 0.10 | 0.16 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,331,176 | 1,303,173 | +1,028,003 | 0.13 | 0.07 | -0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,121,115 | 4,151,201 | +969,914 | 2.30 | 1.99 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,994,674 | 13,744,482 | +749,808 | 0.30 | 0.31 | +0.01 | buy |
| VANGUARD GROUP INC | 119,842,879 | 120,251,183 | +408,304 | 0.18 | 0.17 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,693,482 | 2,036,837 | +343,355 | 0.14 | 0.13 | 0.00 | buy |
| ALPS ADVISORS INC | 6,269 | 266,381 | +260,112 | 0.00 | 0.15 | 0.00 | buy |