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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
GMI
276
Greystone Managed Investments
Saskatchewan, Canada
$17.8M +$2.51M +30,692 +15%
WCM
277
Wedge Capital Management
North Carolina
$17.7M -$2.31M -28,205 -11%
SM
278
Seminole Management
New York
$17.6M -$72.9M -891,180 -79%
ECM
279
Estabrook Capital Management
New York
$17.5M -$41.6K -508 -0.2%
PI
280
Putnam Investments
Massachusetts
$17.4M -$1.22M -14,969 -6%
AA
281
ALPS Advisors
Colorado
$17.4M +$3.46M +42,227 +23%
PA
282
Pinnacle Associates
New York
$17.1M +$69.4K +848 +0.4%
SI
283
SII Investments
Wisconsin
$16.9M +$389K +4,758 +2%
KT
284
Kanaly Trust
Texas
$16.9M -$792K -9,675 -4%
DADC
285
D.A. Davidson & Co
Montana
$16.7M +$906K +11,068 +5%
AIA
286
Affinity Investment Advisors
California
$16.6M -$2.02M -24,670 -10%
DnB Asset Management
287
DnB Asset Management
Norway
$16.6M +$2.74M +33,455 +18%
MNA
288
Manning & Napier Advisors
New York
$16.5M -$1.05M -12,867 -6%
BG
289
Bahl & Gaynor
Ohio
$16.4M -$1.1M -13,496 -6%
Mitsubishi UFJ Asset Management
290
Mitsubishi UFJ Asset Management
Japan
$16.3M -$3.27M -40,011 -16%
URS
291
Utah Retirement Systems
Utah
$16.3M -$40.9K -500 -0.2%
CDH
292
Charles D. Hyman
$16.3M +$79.8K +975 +0.5%
LOAMU
293
Lombard Odier Asset Management (USA)
New York
$16.1M +$17.2M +210,000 New
BSA
294
Braun Stacey Associates
New York
$16M +$145K +1,770 +0.9%
STC
295
SEI Trust Company
Pennsylvania
$15.9M +$785K +9,597 +5%
KIA
296
KCM Investment Advisors
California
$15.8M +$319K +3,899 +2%
FWIA
297
Fort Washington Investment Advisors
Ohio
$15.6M -$356K -4,354 -2%
SFM
298
Stack Financial Management
Montana
$15.6M -$237K -2,896 -1%
GKIM
299
GW&K Investment Management
Massachusetts
$15.5M +$612K +7,484 +4%
MI
300
Markston International
New York
$15.4M +$239K +2,924 +1%