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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
101
Ninety One (UK)
United Kingdom
$107M -$53.2M -448,624 -30%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$102M -$7.71M -65,018 -6%
M&T Bank
103
M&T Bank
New York
$101M -$1.56M -13,145 -1%
Fisher Asset Management
104
Fisher Asset Management
Washington
$97.7M -$1.69B -14,277,591 -94%
LSV Asset Management
105
LSV Asset Management
Illinois
$95.6M -$1.4M -11,811 -1%
Canada Life
106
Canada Life
Manitoba, Canada
$91.1M +$16.1M +135,737 +18%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$90.4M -$131M -1,102,189 -56%
PAM
108
Panagora Asset Management
Massachusetts
$90.2M +$28.4M +239,381 +38%
HighTower Advisors
109
HighTower Advisors
Illinois
$88M +$11.3M +95,257 +13%
Universal-Beteiligungs- und Servicegesellschaft
110
Universal-Beteiligungs- und Servicegesellschaft
Germany
$87.8M +$6.92M +58,420 +7%
SG Americas Securities
111
SG Americas Securities
New York
$87.5M -$50.6M -427,199 -34%
SEI Investments
112
SEI Investments
Pennsylvania
$87.3M -$31.3M -263,979 -24%
QCM
113
Quantinno Capital Management
New York
$87.1M +$22.3M +187,961 +29%
Stifel Financial
114
Stifel Financial
Missouri
$86M -$7.66M -64,617 -7%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$85M -$1.43M -12,106 -1%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$83.9M +$26.2M +221,394 +37%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$81.5M +$14.2M +119,610 +18%
First Trust Advisors
118
First Trust Advisors
Illinois
$80.6M -$235M -1,979,518 -72%
Allianz Asset Management
119
Allianz Asset Management
Germany
$79.3M -$19.8M -166,639 -21%
HA
120
Homestead Advisers
Virginia
$76.1M +$11.3M +95,300 +15%
Fayez Sarofim & Co
121
Fayez Sarofim & Co
Texas
$76M -$2.95M -24,892 -3%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$75.5M -$502K -4,238 -0.6%
Citadel Advisors
123
Citadel Advisors
Florida
$74.5M +$17.3M +146,043 +26%
CII
124
Capital International Inc
California
$74.4M -$4.29M -36,168 -5%
US Bancorp
125
US Bancorp
Minnesota
$73.1M -$308K -2,602 -0.4%