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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$77.8M -$567K -12,290 -0.8%
Fidelity International
77
Fidelity International
Bermuda
$76.5M -$5.8M -125,774 -8%
Citigroup
78
Citigroup
New York
$73.8M -$14.9M -323,112 -18%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.5M +$10.6M +229,625 +19%
Canada Life
80
Canada Life
Manitoba, Canada
$70.5M -$3.26M -70,714 -5%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$67.9M +$10.4M +225,941 +19%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$67.4M +$29.3M +635,000 +89%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$67.4M +$13.6M +295,500 +28%
First Manhattan
84
First Manhattan
New York
$67.2M -$44.3M -959,712 -42%
AT
85
AMF Tjänstepension
Sweden
$67.2M +$4.53M +98,216 +8%
O
86
OppenheimerFunds
New York
$64.8M -$1.99M -43,159 -3%
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$63M +$18M +390,044 +45%
SDIC
88
South Dakota Investment Council
South Dakota
$62.6M -$4.09M -88,599 -7%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$62.6M -$1.01M -21,961 -2%
GIA
90
Gateway Investment Advisers
Ohio
$60.3M -$12.6M -273,780 -19%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$60M +$6.76M +146,580 +14%
Citadel Advisors
92
Citadel Advisors
Florida
$59M -$42.3M -917,481 -44%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$58.4M +$9.52M +206,408 +22%
KeyBank National Association
94
KeyBank National Association
Ohio
$58.1M -$2.05M -44,442 -4%
US Bancorp
95
US Bancorp
Minnesota
$56.7M -$2.49M -53,944 -5%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$56.6M -$79.6M -1,726,413 -60%
American Century Companies
97
American Century Companies
Missouri
$55.4M -$8.08M -175,161 -14%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$53.7M +$3.54M +76,767 +8%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$53.7M +$11.4M +247,704 +30%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$53.1M +$6.31M +136,729 +15%