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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$30.6M -$1.57M -27,595 -5%
Franklin Resources
152
Franklin Resources
California
$30.2M +$9.76M +171,456 +48%
ARG
153
Advisory Resource Group
Oklahoma
$30.2M +$475K +8,348 +2%
WMSA
154
Weiss Multi-Strategy Advisers
New York
$30.2M +$7.58M +133,144 +34%
PI
155
PineBridge Investments
New York
$29.8M -$6.88M -120,911 -19%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$29.7M -$6.22M -109,381 -17%
MCIM
157
Meadow Creek Investment Management
Georgia
$29.6M -$1.79M -31,444 -6%
ACI
158
AMP Capital Investors
Australia
$29.2M -$3.48M -61,196 -11%
ASC
159
Atalanta Sosnoff Capital
New York
$29.1M -$24.1M -422,639 -45%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$29M -$12.3M -216,760 -30%
MSE
161
MUFG Securities EMEA
United Kingdom
$28.8M -$30.7M -538,575 -52%
SIG
162
Senator Investment Group
New York
$28.5M +$28.5M +500,000 New
DBC
163
Deep Basin Capital
Connecticut
$28.4M -$3.5M -61,583 -11%
MSL
164
Mackay Shields LLC
New York
$28.4M +$2.94M +51,650 +12%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$28M +$1.67M +29,374 +6%
CA
166
Commerzbank Aktiengesellschaft
Germany
$27.4M -$470K -8,258 -2%
GF
167
Gabelli Funds
New York
$27M -$580K -10,200 -2%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$26.8M -$2.29M -40,190 -8%
KCM
169
Kornitzer Capital Management
Kansas
$26.4M +$517K +9,085 +2%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$26.2M -$45.2M -794,680 -63%
Comerica Bank
171
Comerica Bank
Texas
$26.2M -$10.8K -190 -0%
WG
172
Winton Group
United Kingdom
$26.1M +$6.24M +109,709 +31%
Ninety One (UK)
173
Ninety One (UK)
United Kingdom
$25.8M -$1.32M -23,250 -5%
HNB
174
Huntington National Bank
Ohio
$25.4M -$1.74M -30,513 -6%
ANRF
175
Adams Natural Resources Fund
Maryland
$25.2M +$5.73M +100,700 +29%