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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$38.4M +$378K +6,791 +1%
KCM
127
Kornitzer Capital Management
Kansas
$38.3M +$3.22M +57,770 +10%
Nomura Asset Management
128
Nomura Asset Management
Japan
$38M +$4.81M +86,279 +16%
GIA
129
Gateway Investment Advisers
Ohio
$38M +$40.2K +722 +0.1%
MGIM
130
M&G Investment Management
United Kingdom
$37M +$27M +483,570 +391%
Truist Financial
131
Truist Financial
North Carolina
$37M +$9.51M +170,633 +39%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$35.8M -$411K -7,370 -1%
NIPH
133
NN Investment Partners Holdings
Netherlands
$35.5M -$2.08M -37,300 -6%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$35.3M +$1.91M +34,243 +6%
Axa
135
Axa
France
$34.9M -$29M -520,658 -48%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$34.4M +$10.8M +194,484 +52%
MIM
137
Merewether Investment Management
Texas
$34.3M +$27.1M +486,644 +635%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$33.7M +$11.4M +205,122 +59%
DRZID
139
DePrince Race & Zollo Inc (DRZ)
Florida
$33.7M -$7.37M -132,289 -19%
EVM
140
Eaton Vance Management
Massachusetts
$33.6M +$4.83M +86,707 +19%
VDI
141
Vaughan David Investments
Illinois
$32.1M +$608K +10,911 +2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$31.9M -$18.5M -332,557 -39%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$31.5M -$1.7M -30,544 -6%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$31.1M +$1.2M +21,525 +4%
BFS
145
Bradley Foster & Sargent
Connecticut
$30.9M -$87.4K -1,569 -0.3%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$30.9M +$3.83M +68,761 +16%
N
147
Natixis
France
$30.6M +$26.6M +477,212 +1,854%
Stifel Financial
148
Stifel Financial
Missouri
$30.6M +$918K +16,479 +3%
ARG
149
Advisory Resource Group
Oklahoma
$30.3M -$82.7K -1,483 -0.3%
ANRF
150
Adams Natural Resources Fund
Maryland
$30.2M – – –