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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
EB
226
Eastern Bank
Massachusetts
$12.7M -$1.51M -26,698 -11%
Marshall Wace
227
Marshall Wace
United Kingdom
$12.7M +$12.1M +214,052 New
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$12.7M -$3.18M -56,237 -21%
HCMT
229
Highland Capital Management (Tennessee)
Tennessee
$12.6M -$236K -4,167 -2%
HIMC
230
Heritage Investors Management Corp
Maryland
$12.6M -$42.4K -749 -0.4%
FAF
231
Fjarde Ap-fonden
Sweden
$12.4M -$162K -2,864 -1%
SFM
232
Stack Financial Management
Montana
$12.3M -$108K -1,902 -0.9%
11A
233
10-15 Associates
New York
$12.3M -$155K -2,741 -1%
AIM
234
Achmea Investment Management
Netherlands
$12.1M +$3.76M +66,505 +48%
FCI
235
Financial Counselors Inc
Kansas
$12.1M +$239K +4,228 +2%
SB
236
Suntrust Banks
Georgia
$12M +$897K +15,871 +9%
SAM
237
Shell Asset Management
Netherlands
$11.9M -$61.9K -1,094 -0.5%
PHAM
238
Pacific Heights Asset Management
California
$11.9M
PP
239
Prudential plc
United Kingdom
$11.8M -$446K -7,891 -4%
HI
240
HBK Investments
Texas
$11.7M +$803K +14,194 +8%
CFG
241
Citizens Financial Group
Rhode Island
$11.7M -$303K -5,355 -3%
FBP
242
Flippin Bruce & Porter
Virginia
$11.6M +$197K +3,481 +2%
MFBTD
243
MB Financial Bank - Trust Department
Illinois
$11.5M -$1.86M -32,908 -15%
DILIC
244
Dai-ichi Life Insurance Company
Japan
$11.5M +$2.3M +40,604 +27%
TCM
245
Twin Capital Management
Pennsylvania
$11.5M +$2.76M +48,730 +34%
ERSOT
246
Employees Retirement System of Texas
Texas
$11.3M -$1.05M -18,600 -9%
MSV
247
MN Services Vermogensbeheer
Netherlands
$11.1M -$73.5K -1,300 -0.7%
DSI
248
Daiwa SB Investments
Japan
$11.1M -$122K -2,150 -1%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M -$117K -2,069 -1%
Treasurer of the State of North Carolina
250
Treasurer of the State of North Carolina
North Carolina
$10.9M +$10.3M +183,021 New