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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$199M +$8.18M +196,800 +4%
Bessemer Group
27
Bessemer Group
New Jersey
$194M +$58.4M +1,405,495 +46%
YAM
28
Yacktman Asset Management
Texas
$187M +$97.3K +2,343 +0.1%
Wells Fargo
29
Wells Fargo
California
$187M -$20.7M -498,642 -10%
BA
30
BlackRock Advisors
Delaware
$175M -$11.4M -274,381 -6%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$162M -$6.72M -161,800 -4%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$161M -$3.57M -85,880 -2%
UBS AM
33
UBS AM
Illinois
$157M -$3.03M -72,855 -2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$157M +$6.41M +154,331 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$155M +$5.52M +132,942 +4%
CS
36
Credit Suisse
Switzerland
$153M +$36.1M +870,007 +33%
Prudential Financial
37
Prudential Financial
New Jersey
$152M +$40.6M +978,244 +39%
BIM
38
BlackRock Investment Management
Delaware
$151M -$457K -10,988 -0.3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$149M -$1.46M -35,200 -1%
Franklin Resources
40
Franklin Resources
California
$140M +$50.8M +1,221,953 +61%
Deutsche Bank
41
Deutsche Bank
Germany
$139M +$25.5M +613,807 +24%
LBA
42
Letko, Brosseau & Associates
Quebec, Canada
$137M -$2.24M -53,998 -2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$136M +$45.3M +1,090,482 +54%
PPA
44
Parametric Portfolio Associates
Washington
$127M +$13.1M +316,104 +12%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$124M -$45.4M -1,092,793 -28%
BlackRock
46
BlackRock
New York
$122M +$5.79M +139,377 +5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$120M +$13M +312,443 +13%
Axa
48
Axa
France
$120M +$22.6M +543,911 +25%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$119M +$960K +23,100 +0.9%
Pzena Investment Management
50
Pzena Investment Management
New York
$116M +$27.6M +664,057 +33%