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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
IP
351
Isthmus Partners
Wisconsin
$4.9M -$93.3K -2,115 -2%
BFM
352
Boston Financial Management
Massachusetts
$4.75M +$4.8M +108,921 New
DnB Asset Management
353
DnB Asset Management
Norway
$4.74M +$185K +4,200 +4%
PCMK
354
Paragon Capital Management (Kansas)
Kansas
$4.73M +$224K +5,084 +5%
RMDI
355
R.M. Davis Inc
Maine
$4.71M -$1.32M -29,968 -22%
CBOR
356
Community Bank of Raymore
Missouri
$4.7M -$21.8K -495 -0.5%
CIP
357
Chartwell Investment Partners
Pennsylvania
$4.66M -$21.2K -480 -0.4%
LS
358
Livforsakringsbolaget Skandia
Sweden
$4.64M
TAF
359
Tredje AP-fonden
Sweden
$4.62M -$471K -10,671 -9%
Walleye Trading
360
Walleye Trading
New York
$4.61M +$2.34M +53,105 +101%
KRS
361
Kentucky Retirement Systems
Kentucky
$4.59M -$364K -8,261 -7%
ABC
362
Associated Banc-Corp
Wisconsin
$4.58M +$221 +5 +0%
PCM
363
Parsons Capital Management
Rhode Island
$4.55M +$247K +5,596 +6%
PSUF
364
People's United Financial
Connecticut
$4.49M -$1.95M -44,202 -30%
IMAS
365
ID Management A/S
Denmark
$4.47M -$992K -22,499 -18%
Nuveen
366
Nuveen
North Carolina
$4.46M -$8.92M -202,169 -66%
RMA
367
Roffman Miller Associates
Pennsylvania
$4.45M +$11.2K +254 +0.2%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$4.45M +$310K +7,039 +7%
GG
369
Greenwood Gearhart
Arkansas
$4.44M +$128K +2,892 +3%
CAM
370
Capstone Asset Management
Texas
$4.38M -$74K -1,679 -2%
MCM
371
McRae Capital Management
New Jersey
$4.38M -$1.1K -25 -0%
FCI
372
Financial Counselors Inc
Kansas
$4.32M +$52.6K +1,193 +1%
GCA
373
Greenwood Capital Associates
South Carolina
$4.28M -$760K -17,228 -15%
NPF
374
Norris Perne & French
Michigan
$4.28M -$237K -5,374 -5%
SCM
375
Shelton Capital Management
Colorado
$4.27M +$397K +8,997 +10%