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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$303M +$104M +2,324,752 +62%
Boston Partners
27
Boston Partners
Massachusetts
$289M -$5.96M -132,736 -2%
PI
28
Putnam Investments
Massachusetts
$265M +$1.62M +36,167 +0.7%
Bessemer Group
29
Bessemer Group
New Jersey
$245M +$6.9M +153,674 +3%
Wells Fargo
30
Wells Fargo
California
$237M +$23.1M +515,146 +12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$228M +$2.04M +45,300 +1%
UBS AM
32
UBS AM
Illinois
$224M +$10.6M +237,038 +6%
EVM
33
Eaton Vance Management
Massachusetts
$220M -$45.3M -1,008,795 -19%
Lazard Asset Management
34
Lazard Asset Management
New York
$210M +$72.7M +1,618,260 +63%
AllianceBernstein
35
AllianceBernstein
Tennessee
$198M +$34.3M +763,700 +24%
Deutsche Bank
36
Deutsche Bank
Germany
$196M +$96.7M +2,152,974 +123%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$191M +$8.26M +183,789 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$189M +$11.4M +253,957 +7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$188M -$1.87M -41,700 -1%
APG Asset Management
40
APG Asset Management
Netherlands
$187M +$2.14M +47,600 +1%
YAM
41
Yacktman Asset Management
Texas
$176M -$485K -10,785 -0.3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$173M +$2.01M +44,770 +1%
PPA
43
Parametric Portfolio Associates
Washington
$170M +$3.89M +86,655 +3%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$170M +$32.9M +731,487 +27%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$155M -$1.75M -38,916 -1%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$150M -$13M -290,352 -9%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$141M -$708K -15,750 -0.6%
AL
48
AJO LP
Pennsylvania
$140M -$8.52M -189,616 -6%
TCIM
49
TIAA CREF Investment Management
New York
$135M -$8.42M -187,479 -6%
UBS Group
50
UBS Group
Switzerland
$131M +$2.83M +62,886 +2%