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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$68.7M +$12.5M +125,525 +23%
VanEck Associates
127
VanEck Associates
New York
$68.1M -$3.45M -34,609 -5%
TAM
128
Todd Asset Management
Kentucky
$67.4M +$10.3M +102,995 +19%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$65.9M +$1.34M +13,424 +2%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$65M +$2.86M +28,700 +5%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$64.4M -$1.86M -18,676 -3%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$63.9M +$62.2M +623,988 New
SEI Investments
133
SEI Investments
Pennsylvania
$63.6M -$6.88M -68,954 -10%
KBC Group
134
KBC Group
Belgium
$63.2M -$38.9M -389,832 -39%
Asset Management One
135
Asset Management One
Japan
$63M -$884K -8,860 -1%
PAM
136
Panagora Asset Management
Massachusetts
$58.7M -$27.3M -273,803 -32%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$58.7M -$1.23M -12,330 -2%
GF
138
Gabelli Funds
New York
$58.3M +$3.95M +39,550 +7%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$57.9M -$1.31M -13,083 -2%
SO
140
STRS Ohio
Ohio
$57.6M +$4.58M +45,873 +9%
KCM
141
Kornitzer Capital Management
Kansas
$57.3M -$408K -4,088 -0.7%
PC
142
PointState Capital
New York
$56.4M -$67.3M -674,252 -55%
GIA
143
Gateway Investment Advisers
Ohio
$55.4M -$2.61M -26,137 -5%
LBA
144
Letko, Brosseau & Associates
Quebec, Canada
$54.4M -$1.49M -14,961 -3%
BFS
145
Bradley Foster & Sargent
Connecticut
$53.1M -$12.6M -126,581 -20%
VDI
146
Vaughan David Investments
Illinois
$52.6M -$123K -1,230 -0.2%
CII
147
Capital International Inc
California
$52M -$56.2M -563,052 -53%
ANRF
148
Adams Natural Resources Fund
Maryland
$50M -$39.9K -400 -0.1%
N
149
Natixis
France
$49.1M -$14.2M -142,265 -23%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$48M -$624K -6,258 -1%