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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$260M -$19.1M -408,574 -6%
EVM
27
Eaton Vance Management
Massachusetts
$237M +$83M +1,780,223 +49%
PI
28
Putnam Investments
Massachusetts
$231M +$11.4M +243,601 +5%
Bessemer Group
29
Bessemer Group
New Jersey
$208M -$1.62M -34,700 -0.7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$198M +$5.84M +125,300 +3%
UBS AM
31
UBS AM
Illinois
$186M +$2.81M +60,257 +1%
Wells Fargo
32
Wells Fargo
California
$186M -$29.7M -637,532 -13%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$167M +$13M +278,821 +8%
Millennium Management
34
Millennium Management
New York
$164M +$15.2M +325,288 +10%
APG Asset Management
35
APG Asset Management
Netherlands
$162M +$15.5M +331,449 +10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$159M +$57.8M +1,240,271 +52%
YAM
37
Yacktman Asset Management
Texas
$155M -$1.51M -32,428 -0.9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$155M +$3.45M +74,003 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$150M -$6.38M -136,800 -4%
PPA
40
Parametric Portfolio Associates
Washington
$146M +$43M +922,263 +38%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$145M -$4.33M -92,872 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$140M -$1.57M -33,603 -1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$138M +$94.8M +2,031,830 +184%
AL
44
AJO LP
Pennsylvania
$131M +$135M +2,891,652 +3,001%
TCIM
45
TIAA CREF Investment Management
New York
$127M -$2.34M -50,207 -2%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$124M -$2.67M -57,240 -2%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$117M +$49.8M +1,067,428 +67%
Prudential Financial
48
Prudential Financial
New Jersey
$117M -$116M -2,480,510 -48%
SAC
49
Smith Affiliated Capital
New York
$114M
Lazard Asset Management
50
Lazard Asset Management
New York
$113M +$43.9M +942,265 +58%