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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
76
Jones Financial Companies
Missouri
$236M +$161M +1,452,749 +463%
CCM
77
Cullen Capital Management
New York
$236M -$14.4M -129,654 -7%
T. Rowe Price Investment Management
78
T. Rowe Price Investment Management
Maryland
$231M +$194M +1,752,352 New
Two Sigma Investments
79
Two Sigma Investments
New York
$230M +$122M +1,102,552 +172%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$226M +$62.7M +566,295 +50%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$225M -$64.6M -582,957 -25%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$223M -$76.2M -688,549 -29%
FPP
83
Findlay Park Partners
United Kingdom
$223M +$27.1M +244,500 +17%
SCM
84
Smead Capital Management
Arizona
$221M -$27.3M -246,242 -13%
Principal Financial Group
85
Principal Financial Group
Iowa
$218M +$7.75M +69,986 +4%
VanEck Associates
86
VanEck Associates
New York
$214M +$49.4M +446,358 +38%
ECSS
87
Eurizon Capital SGR SpA
$212M +$25.5M +230,070 +17%
YAM
88
Yacktman Asset Management
Texas
$209M +$3.5M +31,618 +2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$202M -$6.01M -54,250 -3%
HCM
90
Hamlin Capital Management
New York
$197M +$6.24M +56,367 +4%
Victory Capital Management
91
Victory Capital Management
Texas
$196M +$19.8M +179,250 +14%
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
$195M +$150M +1,354,240 +1,108%
LPL Financial
93
LPL Financial
California
$193M +$9.57M +86,400 +6%
Lazard Asset Management
94
Lazard Asset Management
New York
$191M -$14.4M -130,256 -8%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$189M -$6.39M -57,677 -4%
Citigroup
96
Citigroup
New York
$183M +$20.7M +186,733 +16%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$180M -$576K -5,200 -0.4%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$178M +$13.7M +123,404 +10%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$173M +$10.6M +95,365 +8%
AllianceBernstein
100
AllianceBernstein
Tennessee
$170M -$296K -2,673 -0.1%