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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$94.5M -$1.65M -18,269 -2%
Stifel Financial
102
Stifel Financial
Missouri
$92.9M -$1.38M -15,268 -2%
LSV Asset Management
103
LSV Asset Management
Illinois
$89.7M -$2.91M -32,126 -3%
SEI Investments
104
SEI Investments
Pennsylvania
$84.3M +$7.91M +87,480 +11%
N
105
Natixis
France
$80.5M +$56.2M +621,160 +260%
BNP Paribas Asset Management
106
BNP Paribas Asset Management
France
$80.1M +$72.7M +803,560 +1,522%
Empower Advisory Group
107
Empower Advisory Group
Colorado
$75.7M +$2.86M +31,675 +4%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$75M +$37.2M +411,327 +105%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$73.1M +$64.4M +711,761 +1,024%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$71.7M -$61.6M -680,624 -47%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$68.6M -$320K -3,542 -0.5%
Canada Life
112
Canada Life
Manitoba, Canada
$68.5M +$3.7M +40,908 +6%
CII
113
Capital International Inc
California
$67.9M +$4.38M +48,418 +7%
NAMI
114
Nomura Asset Management International
Pennsylvania
$67.5M +$65.3M +721,561 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$66M -$1.17M -12,894 -2%
US Bancorp
116
US Bancorp
Minnesota
$65.5M -$4.89M -54,088 -7%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$65M -$303K -3,351 -0.5%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$64.9M -$231K -2,549 -0.4%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$64.7M +$5.18M +57,260 +9%
HighTower Advisors
120
HighTower Advisors
Illinois
$64.1M -$5.32M -58,856 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$62.6M +$2.64M +29,227 +5%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$62.3M +$954K +10,544 +2%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$61.6M -$5.62M -62,182 -9%
Citadel Advisors
124
Citadel Advisors
Florida
$61.3M -$125M -1,378,132 -68%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$60.4M -$4.1M -45,379 -7%