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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
$10.7M +$10.8M +154,338 New
IA
352
Icon Advisers
Colorado
$10.5M -$11.2M -160,300 -51%
BC
353
Burney Company
Virginia
$10.5M -$106K -1,514 -1%
GT
354
Glenview Trust
Kentucky
$10.5M +$10.6M +152,118 New
LS
355
Livforsakringsbolaget Skandia
Sweden
$10.4M -$3.01M -43,100 -22%
BOH
356
Bank of Hawaii
Hawaii
$10.3M -$883K -12,648 -8%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$10.3M -$1.05M -15,100 -9%
JAFL
358
Jay A. Fishman Ltd
Michigan
$10.3M -$295K -4,225 -3%
Natixis Advisors
359
Natixis Advisors
Massachusetts
$10.2M +$245K +3,506 +2%
SF
360
Synovus Financial
Georgia
$10.1M +$818K +11,721 +9%
RC
361
RegentAtlantic Capital
New Jersey
$10M -$47.7K -684 -0.5%
AF
362
Ally Financial
Michigan
$10M +$6.98M +100,000 +222%
Zurich Cantonal Bank
363
Zurich Cantonal Bank
Switzerland
$9.94M +$1.19M +17,020 +13%
CCM
364
Covington Capital Management
California
$9.88M -$20.8K -298 -0.2%
PAM
365
Pope Asset Management
Tennessee
$9.85M -$1.03M -14,781 -9%
MIM
366
Montgomery Investment Management
Maryland
$9.84M +$3.69M +52,834 +59%
IIM
367
Intact Investment Management
Quebec, Canada
$9.75M +$4.71M +67,500 +92%
CCT
368
Country Club Trust
Missouri
$9.74M +$3.08M +44,183 +46%
Creative Planning
369
Creative Planning
Kansas
$9.51M +$855K +12,254 +10%
CAM
370
Congress Asset Management
Massachusetts
$9.41M -$14.9K -214 -0.2%
Nomura Holdings
371
Nomura Holdings
Japan
$9.38M +$6.76M +96,899 +260%
FGP
372
Foyston, Gordon, & Payne
Ontario, Canada
$9.29M +$1.28M +18,320 +16%
CAM
373
Carret Asset Management
New York
$9.21M +$97.2K +1,392 +1%
MOACM
374
Mutual of America Capital Management
New York
$9.17M +$115K +1,654 +1%
CFB
375
Cullen/Frost Bankers
Texas
$9.15M +$105K +1,510 +1%