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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$123M +$1.13M +16,855 +1%
Bessemer Group
77
Bessemer Group
New Jersey
$122M +$26.4M +394,500 +29%
CCM
78
Cullen Capital Management
New York
$117M -$5.33M -79,570 -5%
Ninety One (UK)
79
Ninety One (UK)
United Kingdom
$115M +$37.6M +562,210 +52%
USAA
80
United Services Automobile Association
Texas
$111M +$7.9M +118,000 +8%
MTB
81
Mizuho Trust & Banking
Japan
$111M -$2.61M -38,950 -2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$111M +$11.9M +177,527 +13%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$108M +$68.9K +1,030 +0.1%
Credit Agricole
84
Credit Agricole
France
$107M -$5.11M -76,380 -5%
SB
85
Suntrust Banks
Georgia
$102M +$1.87M +27,962 +2%
AAM
86
Aberdeen Asset Management
United Kingdom
$101M -$6.69M -100,000 -6%
AAMU
87
Amundi Asset Management US
Massachusetts
$99.6M -$64.3M -961,138 -40%
NRECA
88
National Rural Electric Cooperative Association
Virginia
$97.5M
GIA
89
Gateway Investment Advisers
Ohio
$96.1M -$10.5M -156,268 -10%
SONJCPFA
90
State of New Jersey Common Pension Fund A
New Jersey
$95.7M +$7.03M +105,000 +8%
BJ
91
BlackRock Japan
Japan
$92.2M -$3.66M -54,734 -4%
SM
92
Seminole Management
New York
$92.2M +$55.4M +827,350 +171%
KeyBank National Association
93
KeyBank National Association
Ohio
$91.5M -$629K -9,398 -0.7%
Citigroup
94
Citigroup
New York
$87.1M +$2.26M +33,721 +3%
PI
95
PGGM Investments
Netherlands
$86.5M +$24M +358,892 +41%
JHC
96
JFB Holdings Corp
Georgia
$86M +$10.8M +161,327 +15%
Aviva
97
Aviva
United Kingdom
$85.2M -$3.05M -45,522 -4%
LCOV
98
London Company of Virginia
Virginia
$85.2M +$2.55M +38,077 +3%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$84.9M +$334K +4,990 +0.4%
Swiss National Bank
100
Swiss National Bank
Switzerland
$84.5M -$7.2M -107,500 -8%