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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$46M -$803K -7,040 -2%
HP
177
Hosking Partners
United Kingdom
$45.9M -$60.8K -533 -0.1%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$45.7M +$164K +1,440 +0.4%
HWA
179
Heritage Wealth Advisors
Virginia
$45.4M +$3.18M +27,892 +8%
BTCPP
180
Border to Coast Pensions Partnership
United Kingdom
$44.3M
PI
181
PineBridge Investments
New York
$44M +$3.36M +29,438 +9%
ANRF
182
Adams Natural Resources Fund
Maryland
$43.5M -$7.89M -69,200 -17%
ASRS
183
Arizona State Retirement System
Arizona
$43.4M +$438K +3,839 +1%
VMPIC
184
Varma Mutual Pension Insurance Co
Finland
$43.2M +$32.7M +286,400 +543%
CI
185
Conning Inc
Connecticut
$43M +$5.5M +48,207 +17%
CNAM
186
Campbell Newman Asset Management
Wisconsin
$42M -$769K -6,743 -2%
SPS
187
Susquehanna Portfolio Strategies
Pennsylvania
$41.7M -$2.07M -18,164 -5%
Calamos Advisors
188
Calamos Advisors
Illinois
$41.7M -$679K -5,953 -2%
EF
189
Empowered Funds
Pennsylvania
$41.5M +$4.83M +42,358 +15%
Federated Hermes
190
Federated Hermes
Pennsylvania
$40.4M -$640K -5,612 -2%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$40.4M -$6.13M -53,710 -14%
KeyBank National Association
192
KeyBank National Association
Ohio
$40.1M -$389K -3,413 -1%
GT
193
Glenmede Trust
Pennsylvania
$39.9M +$2.25M +19,688 +7%
DRZID
194
DePrince Race & Zollo Inc (DRZ)
Florida
$39.7M -$354K -3,107 -1%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$39.7M -$2.83M -24,794 -7%
FCI
196
Financial Counselors Inc
Kansas
$39.4M +$3.13M +27,446 +10%
EDRH
197
Edmond de Rothschild Holding
Switzerland
$39.3M +$1.17M +10,234 +3%
DnB Asset Management
198
DnB Asset Management
Norway
$39.3M +$2.51M +21,973 +8%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$39.2M +$2.85M +25,001 +9%
WM
200
WS Management
Florida
$38.8M +$2.28M +20,000 +7%