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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
276
Lord, Abbett & Co
New Jersey
$14.4M +$14.5M +238,200 New
GIA
277
Guyasuta Investment Advisors
Pennsylvania
$14.4M +$14.5M +237,863 New
BG
278
Bahl & Gaynor
Ohio
$14.3M +$14.4M +237,149 New
AIA
279
Affinity Investment Advisors
California
$14.3M +$14.4M +236,862 New
V
280
Veritable
Delaware
$14M +$14.1M +231,875 New
WB
281
WesBanco Bank
West Virginia
$13.8M +$13.9M +228,823 New
JAM
282
Jupiter Asset Management
United Kingdom
$13.7M +$13.8M +226,817 New
JMPWA
283
JP Morgan Private Wealth Advisors
California
$13.7M +$13.7M +225,651 New
BNP Paribas Asset Management
284
BNP Paribas Asset Management
France
$13.6M +$13.7M +225,444 New
MI
285
Markston International
New York
$13.5M +$13.6M +223,212 New
PA
286
Pinnacle Associates
New York
$13.3M +$13.4M +220,512 New
URS
287
Utah Retirement Systems
Utah
$13.3M +$13.4M +219,869 New
CI
288
Conning Inc
Connecticut
$13.3M +$13.4M +219,684 New
Truist Financial
289
Truist Financial
North Carolina
$13.1M +$13.2M +217,090 New
MNA
290
Manning & Napier Advisors
New York
$13M +$13.1M +215,347 New
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$13M +$13.1M +215,277 New
BF
292
BOK Financial
Oklahoma
$12.9M +$12.9M +212,902 New
SFM
293
Stack Financial Management
Montana
$12.6M +$12.7M +208,369 New
RMDI
294
R.M. Davis Inc
Maine
$12.5M +$12.5M +205,971 New
DCM
295
Decade Capital Management
New York
$12.4M +$12.5M +205,000 New
BSA
296
Braun Stacey Associates
New York
$12.2M +$12.3M +202,165 New
CCM
297
Copeland Capital Management
Pennsylvania
$12.2M +$12.2M +201,451 New
WIC
298
Willis Investment Counsel
Georgia
$12.2M +$12.2M +201,400 New
DILH
299
Dai-ichi Life Holdings
Japan
$12.2M +$12.2M +201,080 New
RJFSA
300
Raymond James Financial Services Advisors
Florida
$12M +$12.1M +199,123 New
10 11
12
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