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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
MME
176
Meag Munich Ergo
Germany
$33.5M +$8.69M +84,342 +29%
CNAM
177
Campbell Newman Asset Management
Wisconsin
$32.2M +$15.2M +147,360 +70%
ASRS
178
Arizona State Retirement System
Arizona
$32M -$556K -5,398 -1%
CTB
179
Country Trust Bank
Illinois
$31.7M +$555K +5,385 +2%
KeyBank National Association
180
KeyBank National Association
Ohio
$31.4M -$657K -6,380 -2%
SOMRS
181
State of Michigan Retirement System
Michigan
$31.3M +$2.1M +20,400 +6%
MIM
182
MetLife Investment Management
New Jersey
$31.3M -$641K -6,217 -2%
AIG
183
American International Group
New York
$31.2M -$1.31M -12,675 -4%
RMDI
184
R.M. Davis Inc
Maine
$30.9M +$740K +7,181 +2%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$30.7M -$9.64M -93,530 -21%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$30.2M +$10.4K +101 +0%
CF
187
Cantor Fitzgerald
New York
$30M +$34.4M +333,886 New
Aberdeen Group
188
Aberdeen Group
United Kingdom
$30M -$2.56M -24,887 -7%
Comerica Bank
189
Comerica Bank
Texas
$29.9M -$168K -1,633 -0.5%
AB
190
Amalgamated Bank
New York
$29.7M -$44.1K -428 -0.1%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$29.4M -$10.6M -102,607 -24%
SDIC
192
South Dakota Investment Council
South Dakota
$29M -$812K -7,885 -2%
SFM
193
Stack Financial Management
Montana
$28.6M -$8.41M -81,588 -20%
BTCPP
194
Border to Coast Pensions Partnership
United Kingdom
$28.5M +$4.3M +41,690 +15%
CCM
195
Chilton Capital Management
Texas
$28.3M +$491K +4,761 +2%
FCI
196
Financial Counselors Inc
Kansas
$28.3M +$572K +5,548 +2%
CS
197
Candriam SCA
Luxembourg
$28.2M +$4.18M +40,575 +15%
MSV
198
MN Services Vermogensbeheer
Netherlands
$28.2M -$13.9M -135,000 -30%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$28.1M -$1.58M -15,347 -5%
ST
200
Sabal Trust
Florida
$28M -$208K -2,014 -0.6%