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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$194M +$181M +2,980,570 New
SCCM
52
Schafer Cullen Capital Management
New York
$190M +$191M +3,134,016 New
BlackRock
53
BlackRock
New York
$190M +$191M +3,132,865 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$187M +$188M +3,083,736 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$186M +$187M +3,081,028 New
PPA
56
Parametric Portfolio Associates
Washington
$185M +$185M +3,050,209 New
TBC
57
Tweedy, Browne Co
Connecticut
$180M +$181M +2,982,565 New
CS
58
Credit Suisse
Switzerland
$176M +$177M +2,907,199 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$168M +$169M +2,781,036 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M +$157M +2,580,942 New
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$152M +$153M +2,520,162 New
EIP
62
Epoch Investment Partners
New York
$146M +$147M +2,410,966 New
APG Asset Management
63
APG Asset Management
Netherlands
$141M +$141M +2,326,522 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$132M +$133M +2,187,911 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$129M +$130M +2,130,580 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$129M +$130M +2,130,078 New
Principal Financial Group
67
Principal Financial Group
Iowa
$127M +$128M +2,104,193 New
U
68
UBS
Switzerland
$127M +$128M +2,103,147 New
Citigroup
69
Citigroup
New York
$126M +$126M +2,076,187 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$125M +$125M +2,058,718 New
WT
71
Wilmington Trust
Delaware
$120M +$121M +1,989,761 New
US Bancorp
72
US Bancorp
Minnesota
$114M +$115M +1,884,096 New
BJ
73
BlackRock Japan
Japan
$114M +$114M +1,881,893 New
SONJCPFA
74
State of New Jersey Common Pension Fund A
New Jersey
$112M +$113M +1,855,000 New
Barclays
75
Barclays
United Kingdom
$110M +$111M +1,824,812 New