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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
TBC
76
Tweedy, Browne Co
Connecticut
$129M -$1.51M -20,884 -1%
NIPH
77
NN Investment Partners Holdings
Netherlands
$129M -$22.3K -309 -0%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$128M -$1.31M -18,195 -1%
CS
79
Credit Suisse
Switzerland
$124M +$2.8M +38,890 +2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$124M +$30.8M +427,267 +36%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M -$12.4M -171,599 -10%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$121M -$9.77M -135,504 -8%
LSV Asset Management
83
LSV Asset Management
Illinois
$120M +$109M +1,514,687 +4,028%
M&T Bank
84
M&T Bank
New York
$117M -$3.19M -44,270 -3%
Two Sigma Investments
85
Two Sigma Investments
New York
$116M +$86.8M +1,203,117 +413%
AT
86
AMF Tjänstepension
Sweden
$111M +$10.4M +143,773 +11%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$109M +$11M +152,612 +12%
Barclays
88
Barclays
United Kingdom
$107M -$11.8M -164,206 -11%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$101M -$6.92M -96,000 -7%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$99.5M -$7.24M -100,373 -7%
KBC Group
91
KBC Group
Belgium
$97.1M +$13.1M +181,520 +17%
First Manhattan
92
First Manhattan
New York
$96.2M -$1.02M -14,078 -1%
Federated Hermes
93
Federated Hermes
Pennsylvania
$95.7M -$2.31M -31,979 -3%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$94M +$85M +1,178,435 +3,256%
ACM
95
Argent Capital Management
Missouri
$93.8M -$1M -13,915 -1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$90.9M +$22.3M +308,741 +36%
H
97
Hexavest
Quebec, Canada
$89.7M -$5.48M -75,957 -6%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$87.6M -$10.2M -141,599 -11%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$84.5M +$30.3M +420,813 +63%
National Pension Service
100
National Pension Service
South Korea
$84.1M +$2.1M +29,053 +3%