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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$99.2M -$3.56M -35,715 -4%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$94.8M +$16.5M +165,497 +22%
HA
103
Homestead Advisers
Virginia
$94.3M -$191K -1,913 -0.2%
Stifel Financial
104
Stifel Financial
Missouri
$92.8M +$6.29M +63,050 +7%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$91.9M +$46.6M +467,564 +109%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$89.9M +$1.34M +13,475 +2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$87.1M -$12.8M -128,144 -13%
CGPCS
108
Capital Group Private Client Services
California
$84M -$16.5M -165,098 -17%
HighTower Advisors
109
HighTower Advisors
Illinois
$83.5M +$12.9M +129,128 +19%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$82.9M +$6.79M +68,116 +9%
BTW
111
Boston Trust Walden
Massachusetts
$82.6M +$246K +2,463 +0.3%
ZIG
112
Zurich Insurance Group
Switzerland
$81.7M +$27.1M +271,941 +52%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$81.3M -$280K -2,812 -0.4%
US Bancorp
114
US Bancorp
Minnesota
$81.2M +$1.58M +15,820 +2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$80.9M -$326K -3,265 -0.4%
Swedbank
116
Swedbank
Sweden
$79.9M -$4.14M -41,491 -5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.4M -$6.28M -62,997 -8%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$78.3M +$115K +1,157 +0.2%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$77.1M -$10M -100,398 -12%
RFC
120
Regions Financial Corp
Alabama
$76.3M -$1.36M -13,593 -2%
WHG
121
Westwood Holdings Group
Texas
$71.2M -$13.5M -135,599 -16%
Westfield Capital Management
122
Westfield Capital Management
Massachusetts
$71.2M +$472K +4,727 +0.7%
MIM
123
Merewether Investment Management
Texas
$70.8M +$5.32M +53,345 +8%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$70.4M -$1.64M -16,394 -2%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$70.3M -$21.7M -217,491 -24%