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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
Capstone Asset Management
Texas
$16.8M +$16.9M +277,341 New
ACM
252
Astenbeck Capital Management
Connecticut
$16.8M +$16.9M +277,110 New
ANRF
253
Adams Natural Resources Fund
Maryland
$16.6M +$16.7M +275,000 New
M&T Bank
254
M&T Bank
New York
$16.6M +$16.7M +274,178 New
WAM
255
World Asset Management
Michigan
$16.5M +$16.6M +272,936 New
CSIC
256
Clifford Swan Investment Counsel
California
$16.4M +$16.5M +271,514 New
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M +$16.3M +268,443 New
ECM
258
Estabrook Capital Management
New York
$16.1M +$16.2M +266,230 New
UCFA
259
United Capital Financial Advisors
Texas
$16.1M +$16.1M +265,291 New
ProShare Advisors
260
ProShare Advisors
Maryland
$15.9M +$16M +263,400 New
OI
261
Oakbrook Investments
Illinois
$15.9M +$16M +263,044 New
SBCM
262
Schwerin Boyle Capital Management
Massachusetts
$15.9M +$16M +262,801 New
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$15.6M +$15.7M +258,360 New
1832 Asset Management
264
1832 Asset Management
Ontario, Canada
$15.4M +$15.5M +255,100 New
AG
265
Aperio Group
California
$15.4M +$15.5M +254,244 New
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$15.2M +$15.3M +251,800 New
BKBG
267
BHF Kleinwort Benson Group
Belgium
$15.2M +$15.3M +250,973 New
WFMPM
268
Woodley Farra Manion Portfolio Management
Indiana
$15.1M +$15.2M +250,112 New
B
269
BP
United Kingdom
$15.1M +$15.2M +250,000 New
DIA
270
Dana Investment Advisors
Wisconsin
$15.1M +$15.2M +249,291 New
Grantham, Mayo, Van Otterloo & Co (GMO)
271
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M +$15.2M +249,252 New
DnB Asset Management
272
DnB Asset Management
Norway
$15M +$15M +247,157 New
FCAM
273
F&C Asset Management
United Kingdom
$14.9M +$15M +246,873 New
OC
274
Oppenheimer & Co
New York
$14.9M +$14.9M +245,732 New
WJA
275
Williams Jones & Associates
New York
$14.8M +$14.8M +243,982 New