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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$440M +$255M +4,340,073 +179%
Charles Schwab
27
Charles Schwab
California
$401M -$6.99M -118,898 -2%
PI
28
Putnam Investments
Massachusetts
$367M +$2.78M +47,299 +0.8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$320M +$4.29M +72,949 +2%
UBS AM
30
UBS AM
Illinois
$312M +$3.56M +60,606 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$308M -$5.34M -90,814 -2%
Bessemer Group
32
Bessemer Group
New Jersey
$306M -$1.65M -28,141 -0.6%
Deutsche Bank
33
Deutsche Bank
Germany
$294M +$57.9M +984,865 +28%
PPA
34
Parametric Portfolio Associates
Washington
$286M +$26.8M +455,611 +12%
Wells Fargo
35
Wells Fargo
California
$285M -$46.6M -792,542 -15%
Fisher Asset Management
36
Fisher Asset Management
Washington
$280M +$84.4K +1,436 +0%
Citadel Advisors
37
Citadel Advisors
Florida
$277M -$124M -2,102,501 -33%
APG Asset Management
38
APG Asset Management
Netherlands
$265M -$4.56M -77,500 -2%
EVM
39
Eaton Vance Management
Massachusetts
$252M +$18.9M +321,762 +9%
Capital Research Global Investors
40
Capital Research Global Investors
California
$240M +$227K +3,866 +0.1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$231M -$30.6M -519,902 -13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$228M -$13.6M -231,800 -6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$223M +$4.79M +81,456 +2%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$212M -$6.27M -106,684 -3%
Millennium Management
45
Millennium Management
New York
$208M -$12M -204,200 -6%
UBS Group
46
UBS Group
Switzerland
$195M -$5.41M -92,018 -3%
CS
47
Credit Suisse
Switzerland
$191M +$82.9M +1,410,279 +93%
SCCM
48
Schafer Cullen Capital Management
New York
$187M -$7.6M -129,192 -4%
LSV Asset Management
49
LSV Asset Management
Illinois
$186M +$47.9M +815,076 +40%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$177M +$3.5M +59,572 +2%