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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
251
Treasurer of the State of North Carolina
North Carolina
$10.9M +$10.3M +183,021 New
EIM
252
ExxonMobil Investment Management
Texas
$10.7M -$581K -10,276 -5%
NLGIA
253
Nippon Life Global Investors Americas
New York
$10.6M -$2.4M -42,360 -19%
PIA
254
Piedmont Investment Advisors
North Carolina
$10.5M -$4.53M -80,101 -31%
FPTW
255
Franklin, Parlapiano, Turner & Welch
Texas
$10.5M +$65.2K +1,153 +0.7%
Brown Advisory
256
Brown Advisory
Maryland
$10.4M -$275K -4,860 -3%
CB
257
Commerce Bank
Missouri
$10.2M -$457K -8,078 -5%
NB
258
Norinchukin Bank
Japan
$10.1M +$628K +11,114 +7%
Creative Planning
259
Creative Planning
Kansas
$10.1M +$1.14M +20,176 +13%
WB
260
WesBanco Bank
West Virginia
$10M -$179K -3,157 -2%
HighTower Advisors
261
HighTower Advisors
Illinois
$9.98M +$423K +7,485 +5%
CDH
262
Charles D. Hyman
$9.97M -$96.1K -1,700 -1%
CAM
263
Centre Asset Management
New York
$9.83M +$551K +9,750 +6%
AIM
264
Assured Investment Management
New York
$9.82M -$4.13M -72,958 -31%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$9.79M -$1.07M -18,951 -10%
MSA
266
Mason Street Advisors
Wisconsin
$9.7M -$164K -2,909 -2%
GP
267
Greenline Partners
New York
$9.68M -$185K -3,267 -2%
SICM
268
Sustainable Insight Capital Management
New York
$9.57M +$3.27M +57,800 +56%
N
269
Natixis
France
$9.54M +$5.57M +98,422 +156%
GT
270
Glenmede Trust
Pennsylvania
$9.36M – – –
V
271
Veritable
Delaware
$9.13M +$253K +4,467 +3%
GAM
272
Guinness Asset Management
United Kingdom
$9.06M -$1.76M -31,200 -17%
CWM
273
CIBC World Markets
New York
$9.03M -$5.06M -89,437 -37%
DnB Asset Management
274
DnB Asset Management
Norway
$8.98M -$119K -2,100 -1%
SLAM
275
Swiss Life Asset Management
$8.97M -$13.7M -242,307 -62%