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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
HWA
151
Heritage Wealth Advisors
Virginia
$40.9M +$1M +11,140 +3%
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$39.8M +$1.45M +16,133 +4%
SAM
153
Silvercrest Asset Management
New York
$39.4M +$130K +1,450 +0.3%
PI
154
PineBridge Investments
New York
$38.9M +$1M +11,134 +3%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$38.6M -$3.46M -38,460 -8%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$38.6M -$547K -6,076 -1%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$38.6M -$3.21M -35,691 -8%
LBA
158
Letko, Brosseau & Associates
Quebec, Canada
$38.2M +$572K +6,356 +2%
SO
159
STRS Ohio
Ohio
$38M -$16.7M -185,623 -30%
RAM
160
Resona Asset Management
Japan
$37.6M +$1.05M +11,676 +3%
MT
161
Midwest Trust
Kansas
$37M +$37.1M +411,784 New
GIA
162
Gateway Investment Advisers
Ohio
$36.6M -$91.7K -1,019 -0.2%
BTW
163
Boston Trust Walden
Massachusetts
$36.2M -$11.2M -124,136 -24%
CI
164
Conning Inc
Connecticut
$36M +$911K +10,124 +3%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$35.8M -$42.9M -476,972 -54%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.7M +$8.41M +93,426 +31%
Millennium Management
167
Millennium Management
New York
$35.5M -$43.7M -485,488 -55%
Squarepoint
168
Squarepoint
New York
$34.6M +$31.5M +349,818 +989%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$34.4M -$1.65M -18,343 -5%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$34.3M -$7.79M -86,609 -18%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$34.2M -$307K -3,410 -0.9%
CCM
172
Chilton Capital Management
Texas
$33.9M +$3.24M +35,979 +11%
PE
173
Point72 Europe
United Kingdom
$33.7M +$14.9M +165,774 +79%
RMDI
174
R.M. Davis Inc
Maine
$33.7M -$643K -7,146 -2%
ANRF
175
Adams Natural Resources Fund
Maryland
$33.6M -$1.28M -14,200 -4%