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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
$11.5M -$818K -15,900 -7%
LOAMU
227
Lombard Odier Asset Management (USA)
New York
$11.5M +$10.8M +209,104 New
AIA
228
Avalon Investment & Advisory
Texas
$11.4M +$1.56M +30,295 +17%
PP
229
Prudential plc
United Kingdom
$11.3M -$4.58M -88,969 -30%
SAM
230
Shell Asset Management
Netherlands
$11.1M +$1.11M +21,656 +12%
CFG
231
Citizens Financial Group
Rhode Island
$11.1M +$99.1K +1,927 +1%
PHAM
232
Pacific Heights Asset Management
California
$11M – – –
FCI
233
Financial Counselors Inc
Kansas
$11M -$539K -10,481 -5%
ACM
234
Advisors Capital Management
New Jersey
$10.9M +$834K +16,221 +9%
First Trust Advisors
235
First Trust Advisors
Illinois
$10.8M -$15.8M -306,311 -61%
ZIG
236
Zurich Insurance Group
Switzerland
$10.6M +$634K +12,335 +7%
FBP
237
Flippin Bruce & Porter
Virginia
$10.5M -$225K -4,369 -2%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$10.5M – – –
EIM
239
ExxonMobil Investment Management
Texas
$10.4M -$1.65M -32,140 -14%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$10.4M -$53.3K -1,036 -0.6%
DSI
241
Daiwa SB Investments
Japan
$10.4M -$20.1K -390 -0.2%
SB
242
Suntrust Banks
Georgia
$10.2M -$192K -3,739 -2%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$20.2M -392,667 -68%
GAM
244
Guinness Asset Management
United Kingdom
$10.1M -$2.55M -49,600 -21%
HI
245
HBK Investments
Texas
$10.1M +$5.39M +104,718 +133%
Brown Advisory
246
Brown Advisory
Maryland
$9.92M -$284K -5,517 -3%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$9.87M -$541K -10,521 -6%
CB
248
Commerce Bank
Missouri
$9.85M -$741K -14,414 -7%
FPTW
249
Franklin, Parlapiano, Turner & Welch
Texas
$9.66M -$200K -3,886 -2%
JIR
250
James Investment Research
Ohio
$9.57M +$8.97M +174,418 New