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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
376
Marshall Wace
United Kingdom
$4.69M -$154K -2,954 -3%
WIM
377
Wilen Investment Management
Florida
$4.69M -$88.9K -1,700 -2%
PGFC
378
Peapack-Gladstone Financial Corp
New Jersey
$4.69M +$2.7M +51,692 +106%
AAF
379
Andra AP-fonden
Sweden
$4.69M -$538K -10,300 -9%
IG
380
ING Group
Netherlands
$4.66M +$806K +15,414 +18%
NIM
381
NXG Investment Management
Texas
$4.65M -$1.04M -19,840 -17%
MCM
382
McRae Capital Management
New Jersey
$4.65M +$97.2K +1,860 +2%
PAG
383
Private Advisor Group
New Jersey
$4.61M +$801K +15,335 +18%
LG
384
LaFleur & Godfrey
Michigan
$4.58M -$232K -4,445 -4%
NCM
385
Novare Capital Management
North Carolina
$4.58M -$824K -15,772 -14%
FCI
386
Financial Counselors Inc
Kansas
$4.56M +$4.18K +80 +0.1%
AL
387
Agran Libbie
California
$4.56M -$180K -3,449 -3%
MIM
388
Marco Investment Management
Georgia
$4.55M -$16.4K -314 -0.3%
CAM
389
Capstone Asset Management
Texas
$4.54M -$61.8K -1,183 -1%
PCM
390
Parsons Capital Management
Rhode Island
$4.53M +$15.5K +297 +0.3%
AMI
391
Amica Mutual Insurance
Rhode Island
$4.49M +$1.08M +20,677 +27%
SIM
392
Sentry Investment Management
Wisconsin
$4.47M +$105K +2,010 +2%
TG
393
TCW Group
California
$4.43M +$69.3K +1,325 +1%
CFB
394
Cullen/Frost Bankers
Texas
$4.43M +$89.5K +1,713 +2%
GD
395
Grandfield & Dodd
New York
$4.41M -$112K -2,138 -2%
KRS
396
Kentucky Retirement Systems
Kentucky
$4.38M +$478K +9,141 +11%
DL
397
Delta Lloyd
Netherlands
$4.36M
FNF
398
Fidelity National Financial
Florida
$4.36M
CIBC Private Wealth Group
399
CIBC Private Wealth Group
Georgia
$4.35M -$271K -5,189 -5%
FCMC
400
Founders Capital Management (Connecticut)
Connecticut
$4.34M -$137K -2,623 -3%