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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
B
326
Barings
North Carolina
$10.3M +$220K +3,400 +2%
BKBG
327
BHF Kleinwort Benson Group
Belgium
$10.3M -$863K -13,345 -7%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$10.2M -$711K -11,002 -6%
WF
329
Welch & Forbes
Massachusetts
$10.2M -$396K -6,125 -4%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.1M -$5.39M -83,408 -34%
PP
331
Prudential plc
United Kingdom
$10.1M -$300K -4,643 -3%
PR
332
Payden & Rygel
California
$10.1M +$4.9M +75,800 +88%
HIMC
333
Heritage Investors Management Corp
Maryland
$10.1M +$283K +4,376 +3%
WAM
334
World Asset Management
Michigan
$10.1M -$221K -3,417 -2%
BF
335
BOK Financial
Oklahoma
$10M -$3.31M -51,180 -24%
CII
336
Capital International Inc
California
$9.97M -$12.9K -200 -0.1%
MSA
337
Mason Street Advisors
Wisconsin
$9.87M -$30.4M -469,496 -75%
AIMCA
338
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.86M -$14.4M -223,200 -58%
AI
339
Analytic Investors
California
$9.82M +$3.62M +56,042 +55%
SF
340
Synovus Financial
Georgia
$9.8M +$797K +12,329 +8%
SM
341
Stratton Management
Pennsylvania
$9.74M -$3.83M -59,258 -27%
VFAM
342
Valley Forge Asset Management
Pennsylvania
$9.71M +$67.4K +1,043 +0.7%
SI
343
Stephens Inc
Arkansas
$9.67M -$3.03M -46,860 -23%
JAM
344
Jupiter Asset Management
United Kingdom
$9.64M -$3.65M -56,446 -27%
SM
345
Seminole Management
New York
$9.6M -$43.4M -671,924 -81%
AAA
346
Adams Asset Advisors
Texas
$9.59M -$236K -3,653 -2%
JAFL
347
Jay A. Fishman Ltd
Michigan
$9.5M +$269K +4,155 +3%
IA
348
Icon Advisers
Colorado
$9.49M – – –
WIC
349
Willis Investment Counsel
Georgia
$9.45M -$278K -4,300 -3%
AL
350
Airain Ltd
Guernsey
$9.36M +$9.04M +139,875 +1,347%
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