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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
276
Citadel Advisors
Florida
$12.2M -$3.51M -53,884 -21%
BG
277
Bahl & Gaynor
Ohio
$11.8M -$194K -2,983 -2%
William Blair & Company
278
William Blair & Company
Illinois
$11.8M +$1.25M +19,110 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
279
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.8M -$24.9M -382,000 -67%
CC
280
Chubb Corp
New Jersey
$11.7M
NPF
281
Norris Perne & French
Michigan
$11.6M +$305K +4,688 +3%
V
282
Veritable
Delaware
$11.6M -$2.39M -36,617 -16%
CS
283
Candriam SCA
Luxembourg
$11.5M -$4.19M -64,349 -26%
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$11.4M -$1.6M -24,526 -12%
DADC
285
D.A. Davidson & Co
Montana
$11.4M -$102K -1,564 -0.8%
AF
286
Ally Financial
Michigan
$11.4M
Flossbach Von Storch
287
Flossbach Von Storch
Germany
$11.4M
NAMA
288
Nikko Asset Management Americas
New York
$11.3M +$3.08M +47,300 +34%
QAM
289
QCI Asset Management
New York
$11.3M +$469K +7,192 +4%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$11.2M +$7.79M +119,600 +188%
RIL
291
Rothschild Investment LLC
Illinois
$11.1M +$104K +1,600 +0.9%
MI
292
Markston International
New York
$11.1M -$953K -14,620 -7%
CIP
293
Cornerstone Investment Partners
Georgia
$10.9M -$2.83M -43,425 -20%
NG
294
NatWest Group
United Kingdom
$10.9M -$85.2K -1,307 -0.7%
CTC
295
Central Trust Company
Missouri
$10.6M -$282K -4,334 -2%
Calamos Advisors
296
Calamos Advisors
Illinois
$10.5M -$434K -6,656 -4%
Truist Financial
297
Truist Financial
North Carolina
$10.4M -$904K -13,877 -8%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M -$7.66M -117,600 -41%
NB
299
Norinchukin Bank
Japan
$10.4M +$138K +2,120 +1%
FWIA
300
Fort Washington Investment Advisors
Ohio
$10.3M -$868K -13,320 -7%