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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$16.4M -$1.94M -32,935 -12%
LG
227
LaFleur & Godfrey
Michigan
$16.3M +$196K +3,332 +1%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$16.3M -$1.83M -31,170 -11%
LPL Financial
229
LPL Financial
California
$16.1M -$597K -10,159 -4%
EB
230
Eastern Bank
Massachusetts
$15.7M +$486K +8,270 +4%
AIM
231
Achmea Investment Management
Netherlands
$15.7M -$2.43M -41,355 -15%
QI
232
QS Investors
New York
$15.6M -$103K -1,759 -0.7%
SMDAM
233
Sumitomo Mitsui DS Asset Management
Japan
$15.5M +$114K +1,932 +0.8%
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$15.4M +$618K +10,507 +5%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$15.4M -$1.31M -22,264 -9%
CGM
236
Centenus Global Management
New York
$15M +$4.7M +80,000 +53%
DGHMC
237
Dalton, Greiner, Hartman, Maher & Co
New York
$14.9M -$76.3K -1,297 -0.6%
CWM
238
CIBC World Markets
New York
$14.7M +$2.81M +47,821 +27%
WMSA
239
Weiss Multi-Strategy Advisers
New York
$14.6M -$18M -305,416 -58%
ProShare Advisors
240
ProShare Advisors
Maryland
$14.5M -$424K -7,211 -3%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$14.5M +$1.38M +23,459 +12%
CSIC
242
Clifford Swan Investment Counsel
California
$14.2M +$569K +9,670 +5%
WM
243
WS Management
Florida
$14M
ECM
244
Estabrook Capital Management
New York
$13.8M -$80.4K -1,367 -0.6%
CFG
245
Citizens Financial Group
Rhode Island
$13.8M -$467K -7,950 -4%
FCI
246
Financial Counselors Inc
Kansas
$13.6M +$254K +4,323 +2%
SFM
247
Stack Financial Management
Montana
$13.6M +$250K +4,248 +2%
URS
248
Utah Retirement Systems
Utah
$13.6M -$100K -1,700 -0.8%
MOACM
249
Mutual of America Capital Management
New York
$13.3M -$85.4K -1,453 -0.7%
SIA
250
Sit Investment Associates
Minnesota
$13.3M +$2.51M +42,625 +26%