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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$179M +$589K +9,105 +0.3%
SCCM
52
Schafer Cullen Capital Management
New York
$178M +$27.3M +421,976 +17%
TBC
53
Tweedy, Browne Co
Connecticut
$177M +$415K +6,416 +0.2%
HCM
54
Herndon Capital Management
Georgia
$175M -$19.8M -306,617 -10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$173M -$32.9M -509,206 -15%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$169M -$3.73M -57,614 -2%
APG Asset Management
57
APG Asset Management
Netherlands
$159M -$100M -1,552,617 -38%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$159M +$7.18M +111,012 +5%
UBS Group
59
UBS Group
Switzerland
$159M +$9.78M +151,316 +6%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$152M -$782K -12,094 -0.5%
JHIU
61
Janus Henderson Investors US
Colorado
$151M -$55M -851,172 -26%
AAMU
62
Amundi Asset Management US
Massachusetts
$150M +$2.23M +34,436 +1%
M&T Bank
63
M&T Bank
New York
$148M +$2.33M +36,069 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$145M -$2.45M -37,921 -2%
CS
65
Credit Suisse
Switzerland
$138M -$50.2M -776,723 -26%
EIP
66
Epoch Investment Partners
New York
$136M +$926K +14,328 +0.7%
Invesco
67
Invesco
Georgia
$135M +$5.92M +91,510 +4%
Prudential Financial
68
Prudential Financial
New Jersey
$134M -$75.8M -1,171,940 -35%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$124M -$3.44M -53,262 -3%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$123M -$35.7M -551,903 -22%
NRECA
71
National Rural Electric Cooperative Association
Virginia
$123M
Barclays
72
Barclays
United Kingdom
$123M -$2.91M -45,061 -2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$121M +$46.9M +725,700 +60%
Citigroup
74
Citigroup
New York
$118M +$31.7M +489,719 +35%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$116M +$19.1M +295,000 +19%