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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.8M +$11.7K +309 +0.1%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$19.5M +$5.98M +157,903 +36%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$19.5M -$6.77M -178,666 -23%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$19.2M +$1.1M +29,124 +5%
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M +$1.8M +47,572 +9%
Asset Management One
131
Asset Management One
Japan
$18.6M -$868K -22,921 -4%
RFC
132
Regions Financial Corp
Alabama
$18M +$657K +17,345 +3%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$17.7M -$279K -7,362 -1%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$17.2M +$1.44M +37,940 +8%
GF
135
Gabelli Funds
New York
$17M -$195K -5,150 -1%
ARG
136
Advisory Resource Group
Oklahoma
$16.9M +$24.4K +643 +0.1%
KCM
137
Kornitzer Capital Management
Kansas
$16.8M +$364K +9,608 +2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$16.8M -$10.2M -270,250 -35%
VDI
139
Vaughan David Investments
Illinois
$16.6M +$469K +12,385 +3%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$16.6M +$6.26M +165,194 +49%
KBC Group
141
KBC Group
Belgium
$16.5M -$16.2M -426,980 -46%
SDIC
142
South Dakota Investment Council
South Dakota
$16.5M +$4.97M +131,230 +35%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$15.5M -$2.86M -75,540 -14%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$15.5M -$3.97M -104,667 -18%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$15.3M +$65.2K +1,720 +0.4%
CBT
146
Capital Bank & Trust
California
$14.8M +$5.75M +151,763 +51%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$14.8M +$9.6M +253,327 +129%
Nomura Asset Management
148
Nomura Asset Management
Japan
$14.7M +$185K +4,873 +1%
Truist Financial
149
Truist Financial
North Carolina
$14.6M -$2.2M -58,062 -12%
QC
150
Quadrature Capital
United Kingdom
$14.2M +$14.8M +389,946 +909%