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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$75.2M +$7.6M +145,416 +10%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$74.3M -$17.6M -337,606 -17%
US Bancorp
78
US Bancorp
Minnesota
$72.1M -$6.79M -129,885 -8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$71.9M -$1.54M -29,503 -2%
Fidelity International
80
Fidelity International
Bermuda
$71.8M +$15.1M +288,647 +23%
Stifel Financial
81
Stifel Financial
Missouri
$70.5M +$4.49M +85,975 +6%
O
82
OppenheimerFunds
New York
$70.4M +$32.5M +621,106 +70%
Barclays
83
Barclays
United Kingdom
$68.1M -$12.8M -245,329 -14%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$67.9M -$25.2M -482,263 -25%
PI
85
Putnam Investments
Massachusetts
$67.1M +$6.96M +133,254 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$66.3M -$5.69M -108,900 -7%
PI
87
PGGM Investments
Netherlands
$65.7M +$52.3M +1,000,599 +247%
RJA
88
Raymond James & Associates
Florida
$61.7M -$3.07M -58,830 -4%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$60.5M +$6.56M +125,463 +11%
KeyBank National Association
90
KeyBank National Association
Ohio
$59M -$1.93M -36,976 -3%
CCM
91
Cullen Capital Management
New York
$57.1M -$3.08M -58,880 -5%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$54.2M -$3.74M -71,530 -6%
AAM
93
Aberdeen Asset Management
United Kingdom
$53.3M +$2.21M +42,292 +5%
GIA
94
Gateway Investment Advisers
Ohio
$52.6M +$17.9K +343 +0%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$51.8M +$5.29M +101,188 +10%
JHIU
96
Janus Henderson Investors US
Colorado
$50M -$26.5M -506,208 -32%
Canada Life
97
Canada Life
Manitoba, Canada
$50M +$144K +2,752 +0.3%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$49.6M -$2.91M -55,591 -5%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$49.5M -$165K -3,158 -0.3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$47.9M +$359K +6,877 +0.7%