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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
AII
251
AGF Investments Inc
Ontario, Canada
$25.5M -$13.7M -175,800 -37%
JMPWA
252
JP Morgan Private Wealth Advisors
California
$25.4M +$397K +5,100 +2%
MAA
253
Matrix Asset Advisors
New York
$24.6M -$1.68M -21,573 -7%
SFM
254
Systematic Financial Management
New Jersey
$24.4M -$2.65M -34,050 -11%
MAM
255
Martingale Asset Management
Massachusetts
$24.3M +$2.83M +36,367 +15%
B
256
Baird
Wisconsin
$24.3M -$4.08M -52,409 -16%
CSIC
257
Clifford Swan Investment Counsel
California
$24.1M -$118K -1,510 -0.5%
ISL
258
Ingalls & Snyder LLC
New York
$23.9M -$1.38M -17,747 -6%
NC
259
Nevsky Capital
United Kingdom
$23.6M +$21.4M +275,000 New
KFC
260
Klingenstein Fields & Co
New York
$23.5M -$25.7K -330 -0.1%
MME
261
Meag Munich Ergo
Germany
$23.4M +$21.2M +272,423 New
PNC
262
Park National Corp
Ohio
$23.3M -$1.05M -13,419 -5%
RMDI
263
R.M. Davis Inc
Maine
$23.1M +$1.29M +16,619 +7%
PI
264
PineBridge Investments
New York
$23M -$5.42M -69,515 -21%
Royal London Asset Management
265
Royal London Asset Management
United Kingdom
$22.8M -$98.1K -1,259 -0.4%
SG Americas Securities
266
SG Americas Securities
New York
$22.6M -$35.3M -453,361 -63%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$22.5M -$115K -1,478 -0.6%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.3M -$1.01M -12,966 -5%
WBC
269
Westpac Banking Corp
Australia
$22.3M +$2.51M +32,224 +14%
WCM
270
Wedge Capital Management
North Carolina
$22.2M -$1.94M -24,875 -9%
UCFA
271
United Capital Financial Advisors
Texas
$22.1M -$951K -12,211 -5%
DIA
272
Dana Investment Advisors
Wisconsin
$22M +$69.1K +887 +0.3%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$21.7M +$151K +1,939 +0.8%
CNB
274
City National Bank
Delaware
$21.7M +$5.54M +71,143 +39%
GIA
275
Guyasuta Investment Advisors
Pennsylvania
$21.6M -$848K -10,885 -4%