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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
WF
301
Welch & Forbes
Massachusetts
$10.3M +$296K +4,539 +3%
HIMC
302
Heritage Investors Management Corp
Maryland
$10.2M +$250K +3,841 +2%
PP
303
Prudential plc
United Kingdom
$9.98M
PR
304
Payden & Rygel
California
$9.95M
SW
305
SVB Wealth
Massachusetts
$9.94M -$2.25M -34,594 -18%
B
306
BP
United Kingdom
$9.88M -$2.02M -31,000 -16%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.86M -$155K -2,375 -1%
DnB Asset Management
308
DnB Asset Management
Norway
$9.78M -$3.11M -47,762 -23%
SF
309
Synovus Financial
Georgia
$9.76M +$93.2K +1,430 +0.9%
MSA
310
Mason Street Advisors
Wisconsin
$9.75M +$10.8K +166 +0.1%
QI
311
QS Investors
New York
$9.72M -$2.64M -40,441 -20%
RFC
312
Regions Financial Corp
Alabama
$9.71M -$783K -12,015 -7%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$9.67M -$431K -6,620 -4%
CII
314
Capital International Inc
California
$9.63M -$215K -3,300 -2%
JAFL
315
Jay A. Fishman Ltd
Michigan
$9.63M +$269K +4,125 +3%
BF
316
BOK Financial
Oklahoma
$9.59M -$322K -4,948 -3%
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$9.53M -$656K -10,065 -6%
DILH
318
Dai-ichi Life Holdings
Japan
$9.49M -$856K -13,135 -8%
AAA
319
Adams Asset Advisors
Texas
$9.46M
SCVF
320
Small Cap Value Fund
Texas
$9.46M +$10M +153,980 New
WIC
321
Willis Investment Counsel
Georgia
$9.43M +$124K +1,900 +1%
Creative Planning
322
Creative Planning
Kansas
$9.35M +$822K +12,614 +9%
PFC
323
Phocas Financial Corp
California
$9.25M +$4.65M +71,398 +90%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$9.25M +$1.35M +20,671 +16%
GGI
325
Godsey & Gibb Inc
Virginia
$9.12M +$1.5M +23,091 +18%