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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
CTB
176
Country Trust Bank
Illinois
$41M -$642K -5,282 -1%
ASRS
177
Arizona State Retirement System
Arizona
$40.9M -$575K -4,727 -1%
KeyBank National Association
178
KeyBank National Association
Ohio
$40.6M -$390K -3,205 -0.9%
CNAM
179
Campbell Newman Asset Management
Wisconsin
$40.3M -$1.78M -14,612 -4%
SOMRS
180
State of Michigan Retirement System
Michigan
$40M -$717K -5,900 -2%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$38.6M +$1.67M +13,750 +4%
AIG
182
American International Group
New York
$38.6M -$803K -6,604 -2%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$38.5M +$4.71M +38,761 +13%
SFM
184
Stack Financial Management
Montana
$38.4M +$277K +2,276 +0.7%
AB
185
Amalgamated Bank
New York
$38.4M -$1.45M -11,940 -4%
MIM
186
MetLife Investment Management
New Jersey
$38.4M -$1.52M -12,484 -4%
WM
187
WS Management
Florida
$38.1M -$7.9M -65,000 -17%
BTCPP
188
Border to Coast Pensions Partnership
United Kingdom
$37.4M – – –
SOADOR
189
State of Alaska Department of Revenue
Alaska
$36.9M +$4.42M +36,322 +13%
FRM
190
Foundation Resource Management
Arkansas
$36.5M -$749K -6,165 -2%
CI
191
Conning Inc
Connecticut
$36.3M -$3.15M -25,936 -8%
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$36.2M +$415K +3,418 +1%
FCI
193
Financial Counselors Inc
Kansas
$36.1M -$973K -8,004 -3%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$35.6M +$6.33M +52,081 +21%
ST
195
Sabal Trust
Florida
$35.3M -$1.17M -9,622 -3%
EB
196
Eastern Bank
Massachusetts
$34.8M -$208K -1,713 -0.6%
Corient Private Wealth
197
Corient Private Wealth
Florida
$34.7M +$35.7M +293,813 New
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M +$4.22M +34,742 +14%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$34.3M -$358K -2,947 -1%
EF
200
Empowered Funds
Pennsylvania
$33.7M -$66.6K -548 -0.2%