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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$96.7M -$30.9M -812,712 -25%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$94.6M +$22M +578,300 +33%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$93.2M -$239K -6,297 -0.3%
PI
54
Putnam Investments
Massachusetts
$93.2M +$33.3M +876,803 +61%
LSV Asset Management
55
LSV Asset Management
Illinois
$91.6M -$548K -14,400 -0.6%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$90.4M -$100M -2,631,541 -54%
Prudential Financial
57
Prudential Financial
New Jersey
$85.2M -$346K -9,100 -0.4%
Principal Financial Group
58
Principal Financial Group
Iowa
$82M -$25M -657,211 -24%
O
59
OppenheimerFunds
New York
$81.5M +$19.7M +517,674 +34%
HA
60
Homestead Advisers
Virginia
$79.6M +$75.1M +1,976,308 New
M&T Bank
61
M&T Bank
New York
$78.5M -$12.8M -337,897 -15%
MTB
62
Mizuho Trust & Banking
Japan
$78.4M +$3.85M +101,381 +5%
Pzena Investment Management
63
Pzena Investment Management
New York
$78.2M +$63.7M +1,675,955 +632%
CS
64
Credit Suisse
Switzerland
$78M -$5.62M -147,744 -7%
UBS Group
65
UBS Group
Switzerland
$77.8M -$3.53M -92,784 -5%
GE
66
General Electric
Ohio
$75.8M +$71.6M +1,883,032 New
USAA
67
United Services Automobile Association
Texas
$75.5M -$19.6M -516,775 -22%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$73.1M +$3.27M +85,893 +5%
Invesco
69
Invesco
Georgia
$73M +$5.71M +150,151 +9%
TA
70
Teachers Advisors
New York
$70.6M +$5.46M +143,616 +9%
BJ
71
BlackRock Japan
Japan
$67.1M +$1.58M +41,488 +3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$64.5M -$31.5M -827,767 -34%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$62.1M -$1.87M -49,098 -3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$60.8M -$1.12M -29,560 -2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$60.1M -$37.2M -978,211 -40%