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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$68.2M -$4.25M -41,208 -5%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$66.7M +$5.6M +54,308 +8%
FFM
128
Fullerton Fund Management
Singapore
$64.3M -$18.3M -177,321 -20%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$63.2M +$75.5K +733 +0.1%
VanEck Associates
130
VanEck Associates
New York
$62.9M -$16.5M -160,046 -19%
SEI Investments
131
SEI Investments
Pennsylvania
$62.1M +$9.27M +89,930 +15%
Westfield Capital Management
132
Westfield Capital Management
Massachusetts
$62.1M -$11.4M -111,108 -14%
HighTower Advisors
133
HighTower Advisors
Illinois
$61.4M -$5.22M -50,704 -7%
PAMS
134
Pictet Asset Management (Switzerland)
Switzerland
$58.2M -$4.52M -43,899 -6%
BFS
135
Bradley Foster & Sargent
Connecticut
$58M +$4.09M +39,733 +7%
MIM
136
Merewether Investment Management
Texas
$57.3M +$4.17M +40,472 +7%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$57.1M -$5.36M -52,047 -8%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$56.6M +$12.2M +117,978 +23%
Asset Management One
139
Asset Management One
Japan
$56.1M -$792K -7,684 -1%
N
140
Natixis
France
$55.9M +$10.3M +99,545 +19%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$54.5M -$1.53M -14,885 -2%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$52.6M +$4.41M +42,844 +8%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$52M -$1.24M -12,082 -2%
HHAM
144
HITE Hedge Asset Management
Massachusetts
$51.3M +$17.8M +172,777 +43%
GIA
145
Gateway Investment Advisers
Ohio
$50.9M +$2.08M +20,177 +4%
KCM
146
Kornitzer Capital Management
Kansas
$50.6M -$121K -1,170 -0.2%
Nomura Asset Management
147
Nomura Asset Management
Japan
$50M -$4.18M -40,592 -7%
TAM
148
Todd Asset Management
Kentucky
$49.9M +$13.4M +130,290 +31%
Alyeska Investment Group
149
Alyeska Investment Group
Illinois
$49.3M +$18.1M +175,920 +47%
LBA
150
Letko, Brosseau & Associates
Quebec, Canada
$49.1M -$2.81M -27,310 -5%