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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$164M -$3.3M -58,436 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$162M +$2.82M +49,939 +2%
YAM
53
Yacktman Asset Management
Texas
$158M -$4.13M -73,107 -3%
LBA
54
Letko, Brosseau & Associates
Quebec, Canada
$153M -$5.92M -104,623 -4%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$145M -$4.29M -75,838 -3%
TCIM
56
TIAA CREF Investment Management
New York
$144M -$6.74M -119,119 -5%
WRF
57
Waddell & Reed Financial
Kansas
$142M +$61.8M +1,092,949 +84%
Principal Financial Group
58
Principal Financial Group
Iowa
$138M -$9.03M -159,760 -6%
SCCM
59
Schafer Cullen Capital Management
New York
$136M +$616K +10,889 +0.5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$130M -$15.4M -273,160 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$129M -$2.29M -40,420 -2%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$126M +$2.23M +39,371 +2%
TA
63
Teachers Advisors
New York
$125M +$190K +3,354 +0.2%
USAA
64
United Services Automobile Association
Texas
$122M -$6.14M -108,567 -5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$121M -$4.29M -75,892 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$119M -$5.81M -102,777 -5%
HA
67
Homestead Advisers
Virginia
$117M
Asset Management One
68
Asset Management One
Japan
$114M -$328K -5,803 -0.3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M +$6.01M +106,360 +6%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$113M -$31.1M -550,000 -22%
TBC
71
Tweedy, Browne Co
Connecticut
$110M -$2.16M -38,273 -2%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$109M -$21M -371,590 -17%
CS
73
Credit Suisse
Switzerland
$106M -$12.5M -220,900 -11%
Barclays
74
Barclays
United Kingdom
$105M -$27.3M -482,667 -21%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$98.6M -$3.62M -64,047 -4%