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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
CFC
301
Cincinnati Financial Corp
Ohio
$6.73M -$6.14M -127,000 -48%
UB
302
UMB Bank
Missouri
$6.68M +$204K +4,223 +3%
GWM
303
Geneos Wealth Management
Colorado
$6.59M -$2.59M -53,668 -29%
TG
304
TCW Group
California
$6.56M -$5.59M -115,621 -47%
CAM
305
Congress Asset Management
Massachusetts
$6.55M – – –
Fidelity International
306
Fidelity International
Bermuda
$6.48M -$67.4M -1,395,013 -91%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$6.48M +$29K +600 +0.5%
BCM
308
Brookmont Capital Management
Texas
$6.45M +$2.13K +44 +0%
CWM
309
CIBC World Markets
New York
$6.44M +$2.13M +44,034 +52%
BFIC
310
Bedell Frazier Investment Counselling
California
$6.43M +$190K +3,940 +3%
JAFL
311
Jay A. Fishman Ltd
Michigan
$6.33M -$418K -8,655 -6%
WF
312
Welch & Forbes
Massachusetts
$6.33M +$580K +11,999 +10%
RFC
313
Regions Financial Corp
Alabama
$6.32M -$339K -7,016 -5%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$6.25M -$343K -7,100 -5%
SC
315
Scotia Capital
Ontario, Canada
$6.24M +$2.12M +43,936 +54%
GIM
316
Greylin Investment Management
Virginia
$6.24M -$536K -11,100 -8%
CIC
317
Canal Insurance Company
South Carolina
$6.23M – – –
CCM
318
Covington Capital Management
California
$6.23M +$314K +6,500 +5%
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$6.22M +$4.19M +86,624 +227%
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.22M +$1.12M +23,139 +23%
SAM
321
Securian Asset Management
Minnesota
$6.19M +$27.7K +573 +0.5%
MHC
322
Meyer Handelman Company
New York
$6.13M +$67.7K +1,400 +1%
OI
323
Oakbrook Investments
Illinois
$6.12M +$329K +6,800 +6%
MI
324
Markston International
New York
$6.09M -$634K -13,113 -10%
AIM
325
Achmea Investment Management
Netherlands
$6.06M +$5.87M +121,491 New