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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$43.8M +$468K +10,603 +1%
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$42.9M +$1.39M +31,542 +3%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$42.7M -$3.09M -69,990 -7%
Comerica Bank
104
Comerica Bank
Texas
$41.9M -$3.37M -76,426 -7%
Credit Agricole
105
Credit Agricole
France
$41.6M -$3.57M -80,962 -8%
AQR Capital Management
106
AQR Capital Management
Connecticut
$41.3M +$11.5M +259,793 +38%
RCAMU
107
Rothschild & Co Asset Management US
Connecticut
$41.3M -$9.32M -211,260 -18%
GF
108
Gabelli Funds
New York
$41.1M -$353K -8,000 -0.8%
First Trust Advisors
109
First Trust Advisors
Illinois
$40.4M +$14.2M +321,178 +53%
AAM
110
Aberdeen Asset Management
United Kingdom
$40.1M +$507K +11,492 +1%
SDIC
111
South Dakota Investment Council
South Dakota
$39.9M +$2.09M +47,280 +5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.7M +$521K +11,807 +1%
American Century Companies
113
American Century Companies
Missouri
$38.3M +$31.7M +719,722 +452%
KCM
114
Kornitzer Capital Management
Kansas
$38.1M -$847K -19,195 -2%
GC
115
Guggenheim Capital
Illinois
$37.2M -$2.79M -63,164 -7%
DRZID
116
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M -$108K -2,460 -0.3%
Aviva
117
Aviva
United Kingdom
$35.8M +$2.81M +63,809 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35M +$7.07M +160,400 +25%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$34.4M +$5.73M +129,945 +20%
NFA
120
Nationwide Fund Advisors
Ohio
$34.2M +$5.98M +135,630 +21%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$32.9M -$1.22M -27,659 -4%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$32.9M +$999K +22,656 +3%
National Pension Service
123
National Pension Service
South Korea
$32.9M +$3.17M +71,774 +11%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$31M – – –
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$29.5M +$21.5M +486,613 +257%