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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
301
Calamos Advisors
Illinois
$10.5M -$434K -6,656 -4%
Truist Financial
302
Truist Financial
North Carolina
$10.4M -$904K -13,877 -8%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M -$7.66M -117,600 -41%
NB
304
Norinchukin Bank
Japan
$10.4M +$138K +2,120 +1%
FWIA
305
Fort Washington Investment Advisors
Ohio
$10.3M -$868K -13,320 -7%
WF
306
Welch & Forbes
Massachusetts
$10.3M +$296K +4,539 +3%
HIMC
307
Heritage Investors Management Corp
Maryland
$10.2M +$250K +3,841 +2%
PP
308
Prudential plc
United Kingdom
$9.98M – – –
PR
309
Payden & Rygel
California
$9.95M – – –
SW
310
SVB Wealth
Massachusetts
$9.94M -$2.25M -34,594 -18%
B
311
BP
United Kingdom
$9.88M -$2.02M -31,000 -16%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.86M -$155K -2,375 -1%
DnB Asset Management
313
DnB Asset Management
Norway
$9.78M -$3.11M -47,762 -23%
SF
314
Synovus Financial
Georgia
$9.76M +$93.2K +1,430 +0.9%
MSA
315
Mason Street Advisors
Wisconsin
$9.75M +$10.8K +166 +0.1%
QI
316
QS Investors
New York
$9.72M -$2.64M -40,441 -20%
RFC
317
Regions Financial Corp
Alabama
$9.71M -$783K -12,015 -7%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$9.67M -$431K -6,620 -4%
CII
319
Capital International Inc
California
$9.63M -$215K -3,300 -2%
JAFL
320
Jay A. Fishman Ltd
Michigan
$9.63M +$269K +4,125 +3%
BF
321
BOK Financial
Oklahoma
$9.59M -$322K -4,948 -3%
Mitsubishi UFJ Asset Management
322
Mitsubishi UFJ Asset Management
Japan
$9.53M -$656K -10,065 -6%
DILH
323
Dai-ichi Life Holdings
Japan
$9.49M -$856K -13,135 -8%
AAA
324
Adams Asset Advisors
Texas
$9.46M – – –
SCVF
325
Small Cap Value Fund
Texas
$9.46M +$10M +153,980 New