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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$481M -$28.5M -426,360 -6%
YAM
27
Yacktman Asset Management
Texas
$434M -$2.96M -44,196 -0.7%
Macquarie Group
28
Macquarie Group
Australia
$423M +$31.5M +470,495 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$419M -$9.2M -137,512 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$387M -$438K -6,542 -0.1%
Charles Schwab
31
Charles Schwab
California
$386M +$12.7M +190,167 +4%
Goldman Sachs
32
Goldman Sachs
New York
$376M -$11.4M -170,473 -3%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$374M -$4.52M -67,470 -1%
TCIM
34
TIAA CREF Investment Management
New York
$374M -$68.3M -1,020,447 -16%
Bank of America
35
Bank of America
North Carolina
$374M -$27.7M -413,779 -7%
Deutsche Bank
36
Deutsche Bank
Germany
$367M +$51.9M +775,629 +17%
Morgan Stanley
37
Morgan Stanley
New York
$359M -$33.7M -503,604 -9%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$345M -$8.16M -121,853 -2%
UBS AM
39
UBS AM
Illinois
$338M +$32.8M +490,156 +11%
BA
40
BlackRock Advisors
Delaware
$329M +$26.1M +389,488 +9%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$321M +$8.32M +124,265 +3%
Prudential Financial
42
Prudential Financial
New Jersey
$305M +$16.3M +242,929 +6%
Principal Financial Group
43
Principal Financial Group
Iowa
$302M +$26.2M +391,447 +10%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$295M +$2.88M +42,992 +1%
RFC
45
Russell Frank Company
Washington
$279M +$26.3M +392,349 +12%
AllianceBernstein
46
AllianceBernstein
Tennessee
$264M +$30.7M +458,983 +14%
EVM
47
Eaton Vance Management
Massachusetts
$262M +$6.72M +100,469 +3%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$261M -$8.44M -126,167 -3%
LBA
49
Letko, Brosseau & Associates
Quebec, Canada
$251M +$3.13M +46,705 +1%
Invesco
50
Invesco
Georgia
$238M -$210M -3,133,296 -48%