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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$251M +$9.3M +182,845 +4%
UBS AM
27
UBS AM
Illinois
$200M -$20.5M -403,805 -9%
Goldman Sachs
28
Goldman Sachs
New York
$198M -$15.4M -301,772 -7%
BA
29
BlackRock Advisors
Delaware
$195M +$10.8M +212,081 +6%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$194M -$12.8M -251,803 -6%
EIP
31
Epoch Investment Partners
New York
$190M +$56.3M +1,105,672 +39%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$184M +$7.44M +146,300 +4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$182M +$4.82M +94,680 +3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$170M -$118M -2,312,430 -40%
LBA
35
Letko, Brosseau & Associates
Quebec, Canada
$167M +$2.34M +45,975 +1%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$167M -$87M -1,709,221 -33%
BIM
37
BlackRock Investment Management
Delaware
$166M -$396K -7,774 -0.2%
BlackRock
38
BlackRock
New York
$162M +$6.28M +123,421 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$160M +$661K +12,984 +0.4%
APG Asset Management
40
APG Asset Management
Netherlands
$158M +$17.2M +337,766 +11%
TCIM
41
TIAA CREF Investment Management
New York
$154M -$24.9M -489,425 -13%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$150M +$8.87M +174,292 +6%
PPA
43
Parametric Portfolio Associates
Washington
$147M +$3.88M +76,238 +3%
Bessemer Group
44
Bessemer Group
New Jersey
$145M +$1.3M +25,481 +0.8%
Principal Financial Group
45
Principal Financial Group
Iowa
$141M -$34M -669,162 -19%
First Manhattan
46
First Manhattan
New York
$136M -$8.38M -164,712 -5%
LSV Asset Management
47
LSV Asset Management
Illinois
$133M -$42.5M -835,250 -23%
TBC
48
Tweedy, Browne Co
Connecticut
$131M -$240K -4,715 -0.2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$127M -$4.28M -84,125 -3%
SCCM
50
Schafer Cullen Capital Management
New York
$126M -$4.98M -97,805 -4%