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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
H
1576
Hexavest
Quebec, Canada
– -$89.7M -1,158,913 Closed
OAC
1577
OMERS Administration Corp
Ontario, Canada
– -$9.32M -120,400 Closed
RBA
1578
Richard Bernstein Advisors
New York
– -$9.09M -117,415 Closed
FP
1579
Foundry Partners
Minnesota
– -$7.65M -98,837 Closed
Tudor Investment Corp
1580
Tudor Investment Corp
Connecticut
– -$6.62M -85,525 Closed
Pacer Advisors
1581
Pacer Advisors
Pennsylvania
– -$6M -77,468 Closed
OAM
1582
Oxford Asset Management
United Kingdom
– -$5.96M -76,458 Closed
NC
1583
Northpointe Capital
Michigan
– -$5.79M -74,795 Closed
MWNA
1584
Marshall Wace North America
New York
– -$5.55M -71,690 Closed
HPC
1585
HM Payson & Co
Maine
– -$5.24M -67,745 Closed
RIM
1586
Redwood Investment Management
Arizona
– -$4.98M -64,370 Closed
NIMI
1587
Natixis Investment Managers International
France
– -$4.83M -62,358 Closed
PAA
1588
Peregrine Asset Advisers
Oregon
– -$4.77M -61,586 Closed
FI
1589
Fosun International
China
– -$3.95M -50,900 Closed
LMGAM
1590
Liberty Mutual Group Asset Management
Massachusetts
– -$3.62M -46,770 Closed
MCM
1591
Moore Capital Management
New York
– -$3.41M -44,000 Closed
SLAM
1592
Swiss Life Asset Management
– -$3.15M -40,717 Closed
TI
1593
Trexquant Investment
Connecticut
– -$3.04M -39,242 Closed
Walleye Trading
1594
Walleye Trading
New York
– -$2.43M -35,670 Closed
Verition Fund Management
1595
Verition Fund Management
Connecticut
– -$2.73M -35,326 Closed
VF
1596
Virtu Financial
New York
– -$2.23M -28,809 Closed
KC
1597
Kepos Capital
New York
– -$1.83M -23,622 Closed
SCM
1598
Stevens Capital Management
Pennsylvania
– -$1.79M -23,080 Closed
BC
1599
Burleson & Co
California
– -$1.37M -20,597 Closed
CCS
1600
Crosspoint Capital Strategies
California
– -$1.57M -20,251 Closed