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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Advisors Capital Management
New Jersey
$15.9M +$625K +9,389 +4%
ECM
227
Estabrook Capital Management
New York
$15.8M -$444K -6,659 -3%
GHCM
228
Glen Harbor Capital Management
California
$15.8M +$7.46M +111,996 +97%
First Trust Advisors
229
First Trust Advisors
Illinois
$15.7M +$207K +3,104 +1%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$15.6M +$684K +10,262 +5%
TCM
231
Twin Capital Management
Pennsylvania
$15.5M +$1.98M +29,728 +15%
CSIC
232
Clifford Swan Investment Counsel
California
$15.2M -$824K -12,373 -5%
EB
233
Eastern Bank
Massachusetts
$15.2M +$235K +3,529 +2%
URS
234
Utah Retirement Systems
Utah
$15.1M -$180K -2,700 -1%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$82.9K -1,245 -0.6%
Brown Advisory
236
Brown Advisory
Maryland
$14.9M +$2.53M +37,991 +22%
AIM
237
Achmea Investment Management
Netherlands
$14.8M +$535K +8,032 +4%
SB
238
Suntrust Banks
Georgia
$14.7M +$631K +9,477 +5%
NLGIA
239
Nippon Life Global Investors Americas
New York
$14.7M +$2.13M +31,900 +18%
HIMC
240
Heritage Investors Management Corp
Maryland
$14.5M -$218K -3,266 -2%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$14.2M +$7.74M +116,230 +132%
KB
242
Kimelman & Baird
New York
$14.2M +$13.6M +204,065 New
AIM
243
Assured Investment Management
New York
$14.2M +$2.55M +38,289 +23%
SFM
244
Stack Financial Management
Montana
$14.1M -$375K -5,636 -3%
CCA
245
Catalyst Capital Advisors
New York
$13.9M +$13.3M +200,000 New
FAF
246
Fjarde Ap-fonden
Sweden
$13.7M -$824K -12,374 -6%
WorldQuant Millennium Advisors
247
WorldQuant Millennium Advisors
New York
$13.5M +$12.9M +194,258 New
Fidelity International
248
Fidelity International
Bermuda
$13.5M +$3.79M +56,922 +42%
FCI
249
Financial Counselors Inc
Kansas
$13.5M -$730K -10,954 -5%
GT
250
Glenmede Trust
Pennsylvania
$13.4M +$1.51M +22,676 +13%