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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
401
Twin Capital Management
Pennsylvania
$8.11M -$302K -4,210 -4%
FP
402
Foundry Partners
Minnesota
$7.93M +$8.06M +112,274 New
QBFM
403
QS Batterymarch Financial Management
New York
$7.83M +$249K +3,467 +3%
SAM
404
Securian Asset Management
Minnesota
$7.8M -$7.11K -99 -0.1%
SC
405
SouthState Corp
Florida
$7.8M -$56.9K -792 -0.7%
FNBOO
406
First National Bank of Omaha
Nebraska
$7.8M +$797K +11,094 +11%
GI
407
GLG Inc
New York
$7.79M
GD
408
Grandfield & Dodd
New York
$7.78M -$93.3K -1,300 -1%
CCG
409
Cypress Capital Group
Florida
$7.69M -$351K -4,890 -4%
TCT
410
TIAA CREF Trust
Missouri
$7.67M -$133K -1,852 -2%
SIC
411
Schwartz Investment Counsel
Michigan
$7.61M
DC
412
Deere & Company
Illinois
$7.59M +$48.5K +675 +0.6%
PI
413
PineBridge Investments
New York
$7.53M -$11M -153,612 -59%
AMI
414
Amica Mutual Insurance
Rhode Island
$7.46M
FBNAT
415
FirstMerit Bank N.A. Trustee
Ohio
$7.46M +$87.4K +1,217 +1%
IC
416
Inverness Counsel
New York
$7.42M +$7.05M +98,180 +1,431%
KL
417
KGH Ltd
Bahamas
$7.39M -$14.8M -206,440 -66%
LWCFA
418
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.36M +$86.3K +1,202 +1%
WIM
419
Wilen Investment Management
Florida
$7.31M +$46.7K +650 +0.6%
FBB
420
Fulton Breakefield Broenniman
Maryland
$7.3M -$184K -2,563 -2%
KRS
421
Kentucky Retirement Systems
Kentucky
$7.15M -$31.6K -440 -0.4%
BB
422
Busey Bank
Illinois
$7.11M -$74.7K -1,040 -1%
B
423
Barings
North Carolina
$7.1M -$1.28M -17,855 -15%
PCM
424
Parsons Capital Management
Rhode Island
$7.09M +$8.69K +121 +0.1%
AH
425
Allen Holding
New York
$7.07M