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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
YAM
26
Yacktman Asset Management
Texas
$218M -$55.4M -1,060,516 -19%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$210M +$71.2M +1,363,200 +43%
Deutsche Bank
28
Deutsche Bank
Germany
$192M +$95.8M +1,832,590 +80%
BA
29
BlackRock Advisors
Delaware
$189M -$1M -19,172 -0.5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$181M +$2.72M +52,000 +1%
EIP
31
Epoch Investment Partners
New York
$181M -$3.87M -74,029 -2%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$180M -$9.11M -174,310 -4%
APG Asset Management
33
APG Asset Management
Netherlands
$179M +$28.5M +544,929 +17%
BlackRock
34
BlackRock
New York
$164M +$6.62M +126,597 +4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$163M -$15.5M -295,843 -8%
UBS AM
36
UBS AM
Illinois
$161M -$38.7M -739,958 -18%
TCIM
37
TIAA CREF Investment Management
New York
$160M +$11.5M +219,595 +7%
BIM
38
BlackRock Investment Management
Delaware
$158M -$3.53M -67,627 -2%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$155M -$8.88M -169,950 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$151M -$5.85M -112,000 -3%
PPA
41
Parametric Portfolio Associates
Washington
$150M +$8.28M +158,444 +5%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$143M -$24.5M -468,251 -13%
Goldman Sachs
43
Goldman Sachs
New York
$142M -$57.1M -1,093,371 -27%
TBC
44
Tweedy, Browne Co
Connecticut
$127M -$396K -7,573 -0.3%
Principal Financial Group
45
Principal Financial Group
Iowa
$126M -$12.6M -240,604 -8%
SAC
46
Smith Affiliated Capital
New York
$121M
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$121M -$1.17M -22,398 -0.9%
First Manhattan
48
First Manhattan
New York
$118M -$16.2M -309,958 -11%
AllianceBernstein
49
AllianceBernstein
Tennessee
$118M -$6.29M -120,438 -5%
LCOV
50
London Company of Virginia
Virginia
$117M +$12.6M +240,406 +11%