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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.8M -$2.55M -36,500 -8%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$28.3M -$6.92M -99,200 -19%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$28.1M -$1.16M -16,600 -4%
HNB
204
Huntington National Bank
Ohio
$27.5M -$371K -5,318 -1%
SAM
205
Shell Asset Management
Netherlands
$27.4M +$3.58M +51,320 +15%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$27.4M -$2.1M -30,143 -7%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$27.1M +$6.06M +86,796 +29%
ACM
208
Alta Capital Management
Utah
$27M +$1.51M +21,683 +6%
JMPWA
209
JP Morgan Private Wealth Advisors
California
$27M +$2.97M +42,560 +12%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.4M – – –
FWCM
211
Ferguson Wellman Capital Management
Oregon
$26.3M -$1.19M -17,071 -4%
National Pension Service
212
National Pension Service
South Korea
$25.7M -$1.53M -21,919 -6%
ELC
213
Edgar Lomax Company
Virginia
$25.5M +$3.2M +45,780 +14%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$25.5M -$12.1M -173,800 -32%
AG
215
Aperio Group
California
$25.4M +$1.7M +24,415 +7%
TU
216
TDAM USA
Ontario, Canada
$25.3M -$1.11M -15,887 -4%
Franklin Resources
217
Franklin Resources
California
$24.8M -$1.69M -24,248 -6%
PSUF
218
People's United Financial
Connecticut
$24.7M +$998K +14,295 +4%
Nuveen
219
Nuveen
North Carolina
$24.5M +$2.51M +35,964 +11%
CTB
220
Country Trust Bank
Illinois
$24.3M +$254K +3,645 +1%
GMI
221
Greystone Managed Investments
Saskatchewan, Canada
$24.3M +$8.37M +119,930 +52%
SC
222
Saturna Capital
Washington
$24.2M – – –
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$24.2M +$2.6M +37,236 +10%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$24.2M +$366K +5,250 +2%
GH
225
GAM Holding
Switzerland
$24M -$7.38M -105,769 -23%