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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$73.8M -$3.46M -71,525 -5%
AT
77
AMF Tjänstepension
Sweden
$72.8M +$5.86M +121,190 +9%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$71.3M +$31.7M +655,100 +85%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$71.3M +$11.2M +232,700 +19%
Canada Life
80
Canada Life
Manitoba, Canada
$68.5M -$1.35M -27,864 -2%
First Manhattan
81
First Manhattan
New York
$65.9M -$877K -18,142 -1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$65.8M +$33.7M +697,454 +112%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$63.5M +$10.3M +213,669 +20%
Axa
84
Axa
France
$63.2M -$24.6M -508,055 -29%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$63M +$256K +5,294 +0.4%
SDIC
86
South Dakota Investment Council
South Dakota
$62.8M +$559K +11,560 +0.9%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$61.9M -$341K -7,060 -0.6%
PAM
88
Panagora Asset Management
Massachusetts
$60.3M +$46.9M +970,419 +407%
KeyBank National Association
89
KeyBank National Association
Ohio
$57.8M +$37.7K +780 +0.1%
GIA
90
Gateway Investment Advisers
Ohio
$57.8M -$2.09M -43,282 -4%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$56.4M +$6.71M +138,882 +14%
American Century Companies
92
American Century Companies
Missouri
$56.1M +$1M +20,766 +2%
CCM
93
Cullen Capital Management
New York
$55.5M +$15.9M +329,935 +42%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$55.2M +$32.4M +671,106 +154%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$54.2M +$751K +15,545 +1%
NIPH
96
NN Investment Partners Holdings
Netherlands
$54.1M +$4.89M +101,237 +10%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$53.9M +$467K +9,667 +0.9%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$53.4M +$1.42M +29,353 +3%
US Bancorp
99
US Bancorp
Minnesota
$52.6M -$3.69M -76,295 -7%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$52M -$6.05M -125,126 -11%