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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
HP
176
Hosking Partners
United Kingdom
$36.7M -$8.02M -73,274 -17%
CII
177
Capital International Inc
California
$36.5M -$6.33M -57,805 -14%
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M +$20.3M +185,555 +102%
Corient Private Wealth
179
Corient Private Wealth
Florida
$36.2M +$7.78M +71,095 +24%
DRZID
180
DePrince Race & Zollo Inc (DRZ)
Florida
$35.7M -$709K -6,478 -2%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$35.6M -$945K -8,633 -2%
ASC
182
Atalanta Sosnoff Capital
New York
$35.4M -$1.53M -13,949 -4%
CI
183
Conning Inc
Connecticut
$34.7M +$4.64M +42,376 +14%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$34.7M -$10.4M -95,286 -21%
CGIM
185
Capital Group Investment Management
Singapore
$34.7M -$20.3M -185,260 -35%
CI Investments Inc
186
CI Investments Inc
Ontario, Canada
$34.5M +$2.32M +21,175 +6%
SSA
187
Schonfeld Strategic Advisors
New York
$34M +$15.7M +143,508 +72%
ASRS
188
Arizona State Retirement System
Arizona
$33.8M -$726K -6,635 -2%
CNAM
189
Campbell Newman Asset Management
Wisconsin
$33.8M -$189K -1,725 -0.5%
CTB
190
Country Trust Bank
Illinois
$33.7M -$851K -7,780 -2%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$33.5M -$3.14M -28,733 -8%
SOMRS
192
State of Michigan Retirement System
Michigan
$33.3M -$284K -2,600 -0.8%
CSS
193
Cubist Systematic Strategies
Connecticut
$33.3M +$26.9M +246,286 +275%
Calamos Advisors
194
Calamos Advisors
Illinois
$33.3M -$6.07M -55,499 -14%
KeyBank National Association
195
KeyBank National Association
Ohio
$33.1M -$1.13M -10,359 -3%
AB
196
Amalgamated Bank
New York
$32.8M +$557K +5,089 +2%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$32.7M -$21.8M -199,638 -38%
N
198
Natixis
France
$32.5M +$18.6M +169,630 +107%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$32.4M +$93.4K +854 +0.3%
AIG
200
American International Group
New York
$32M -$461K -4,215 -1%