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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
AT
226
Arvest Trust
Oklahoma
$23.2M -$1.07M -16,063 -5%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$23M +$815K +12,221 +4%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$22.9M -$1.47M -22,085 -6%
EIM
229
ExxonMobil Investment Management
Texas
$22.6M -$974K -14,598 -4%
QI
230
QS Investors
New York
$22.2M +$15.8M +237,210 +289%
MAM
231
Martingale Asset Management
Massachusetts
$22.2M +$20.8M +312,414 +4,673%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$22.2M +$226K +3,382 +1%
WCM
233
Wedge Capital Management
North Carolina
$21.9M -$3.21M -48,115 -13%
CGT
234
Capital Guardian Trust
California
$21.9M -$188K -2,816 -0.9%
SAM
235
Shell Asset Management
Netherlands
$21.9M -$889K -13,327 -4%
TH
236
TCTC Holdings
Texas
$21.8M -$93.4K -1,400 -0.4%
SCM
237
SKBA Capital Management
California
$21.7M -$1.55M -23,300 -7%
KL
238
KGH Ltd
Bahamas
$21.6M -$2.49M -37,318 -11%
B
239
Baird
Wisconsin
$21.6M -$514K -7,706 -2%
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$21.4M +$3.32M +49,790 +19%
WTNA
241
Wilmington Trust National Association
Delaware
$21.2M +$1.14M +17,037 +6%
BUB
242
BBVA USA Bancshares
Texas
$20.9M +$79.3K +1,189 +0.4%
KFC
243
Klingenstein Fields & Co
New York
$20.9M -$1.16M -17,402 -5%
WB
244
WesBanco Bank
West Virginia
$20.8M +$4.66M +69,874 +31%
Royal London Asset Management
245
Royal London Asset Management
United Kingdom
$20.8M +$202K +3,021 +1%
VDI
246
Vaughan David Investments
Illinois
$20.7M -$1.81M -27,186 -8%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.7M +$32.6K +489 +0.2%
SFM
248
Systematic Financial Management
New Jersey
$20.6M -$1.02M -15,325 -5%
MAA
249
Matrix Asset Advisors
New York
$20.6M -$784K -11,753 -4%
AAF
250
Andra AP-fonden
Sweden
$20.3M -$2.46M -36,800 -11%