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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$29.8M -$1.16M -20,874 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.4M +$26.9M +483,282 New
SO
153
STRS Ohio
Ohio
$29.4M +$8.7K +156 +0%
EDRH
154
Edmond de Rothschild Holding
Switzerland
$29.4M +$2.76M +49,460 +11%
GF
155
Gabelli Funds
New York
$29M -$334K -6,000 -1%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$28.5M -$6.9M -123,813 -21%
TAM
157
Todd Asset Management
Kentucky
$27.6M +$7.81M +140,133 +45%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$27.1M +$5.93M +106,380 +31%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$27.1M +$1.47M +26,430 +6%
FP
160
Foundry Partners
Minnesota
$27.1M +$24.8M +444,700 New
EB
161
Eastern Bank
Massachusetts
$27M +$173K +3,096 +0.7%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$27M +$23.5M +420,903 +1,893%
CCMG
163
Clark Capital Management Group
Pennsylvania
$27M +$501K +8,989 +2%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$27M +$451K +8,092 +2%
CTB
165
Country Trust Bank
Illinois
$25.9M -$88.6K -1,590 -0.4%
SFM
166
Stack Financial Management
Montana
$24.8M +$184K +3,305 +0.8%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$24.8M -$334K -6,001 -1%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$24.7M +$5.18M +93,000 +30%
Man Group
169
Man Group
United Kingdom
$24.7M -$43.6M -781,892 -66%
LPL Financial
170
LPL Financial
California
$24.6M +$4.85M +87,032 +27%
ProShare Advisors
171
ProShare Advisors
Maryland
$24.1M +$3.37M +60,391 +18%
AIG
172
American International Group
New York
$24M -$335K -6,009 -1%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$24M +$11.5K +207 +0.1%
JMPWA
174
JP Morgan Private Wealth Advisors
California
$23.7M +$2.61M +46,742 +14%
SMDAM
175
Sumitomo Mitsui DS Asset Management
Japan
$23.2M -$184K -3,301 -0.9%