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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
126
Nomura Asset Management
Japan
$75.7M +$2.66M +26,644 +4%
Canada Life
127
Canada Life
Manitoba, Canada
$74.6M +$1.3M +13,068 +2%
Empower Advisory Group
128
Empower Advisory Group
Colorado
$74.1M +$27.8M +278,267 +65%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$71.2M -$8.7M -87,217 -11%
Universal-Beteiligungs- und Servicegesellschaft
130
Universal-Beteiligungs- und Servicegesellschaft
Germany
$68.7M +$569K +5,705 +0.9%
BFS
131
Bradley Foster & Sargent
Connecticut
$66.9M +$2.43M +24,342 +4%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$66.7M +$2.32M +23,237 +4%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$65.4M +$18M +180,907 +41%
SO
134
STRS Ohio
Ohio
$64M +$16.1M +161,357 +36%
LGF
135
LGT Group Foundation
Liechtenstein
$62.8M -$2.37M -23,763 -4%
Man Group
136
Man Group
United Kingdom
$62.1M +$9.06M +90,874 +18%
Truist Financial
137
Truist Financial
North Carolina
$61.9M -$9.89M -99,198 -14%
CGPCS
138
Capital Group Private Client Services
California
$61.9M +$201K +2,018 +0.3%
Corient Private Wealth
139
Corient Private Wealth
Florida
$60.8M -$14.7M -147,060 -20%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$60.7M -$1.45M -14,531 -2%
FFB
141
First Financial Bankshares
Texas
$60.5M +$1.88M +18,856 +3%
KK
142
KLP Kapitalforvaltning
Norway
$58.6M +$758K +7,600 +1%
Asset Management One
143
Asset Management One
Japan
$58.4M +$3.62M +36,277 +7%
RFC
144
Regions Financial Corp
Alabama
$57.6M -$877K -8,796 -2%
MIF
145
Mediolanum International Funds
Ireland
$57.3M +$10.5M +104,984 +23%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$57.2M -$2.64M -26,426 -5%
KCM
147
Kornitzer Capital Management
Kansas
$56.2M -$45.3K -454 -0.1%
GF
148
Gabelli Funds
New York
$56.1M -$1.24M -12,397 -2%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.1M -$1.87M -18,718 -3%
FGP
150
Freestone Grove Partners
California
$55.6M -$46M -461,213 -47%