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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
401
SIR Capital Management
New York
$7.87M +$7.55M +113,200 New
RGA
402
Red Granite Advisors
Wisconsin
$7.8M -$77K -1,154 -1%
Thrivent Financial for Lutherans
403
Thrivent Financial for Lutherans
Minnesota
$7.76M -$2M -29,929 -21%
GD
404
Grandfield & Dodd
New York
$7.75M -$157K -2,354 -2%
SC
405
SouthState Corp
Florida
$7.73M +$142K +2,122 +2%
SAM
406
Securian Asset Management
Minnesota
$7.69M +$53.1K +796 +0.7%
TCT
407
TIAA CREF Trust
Missouri
$7.67M +$170K +2,543 +2%
GI
408
GLG Inc
New York
$7.66M – – –
SIC
409
Schwartz Investment Counsel
Michigan
$7.48M – – –
QBFM
410
QS Batterymarch Financial Management
New York
$7.47M +$70.9K +1,063 +1%
DC
411
Deere & Company
Illinois
$7.42M -$163K -2,449 -2%
D.E. Shaw & Co
412
D.E. Shaw & Co
New York
$7.37M -$26.9M -403,868 -79%
FBB
413
Fulton Breakefield Broenniman
Maryland
$7.37M +$105K +1,577 +2%
Natixis Advisors
414
Natixis Advisors
Massachusetts
$7.35M +$201K +3,009 +3%
AMI
415
Amica Mutual Insurance
Rhode Island
$7.34M – – –
FBNAT
416
FirstMerit Bank N.A. Trustee
Ohio
$7.25M +$1.07M +15,985 +18%
LWCFA
417
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.16M -$4.34K -65 -0.1%
WIM
418
Wilen Investment Management
Florida
$7.16M -$33.4K -500 -0.5%
BB
419
Busey Bank
Illinois
$7.06M -$81.9K -1,227 -1%
KRS
420
Kentucky Retirement Systems
Kentucky
$7.06M +$6.78M +101,586 New
PFC
421
Phocas Financial Corp
California
$7.03M -$110K -1,649 -2%
GGPS
422
Gary Goldberg Planning Services
New York
$7.03M +$1.92M +28,803 +40%
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$7.02M +$1.53M +22,858 +29%
PCM
424
Parsons Capital Management
Rhode Island
$6.96M +$92.5K +1,387 +1%
AH
425
Allen Holding
New York
$6.95M – – –