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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
TCT
401
TIAA CREF Trust
Missouri
$3.92M +$251K +5,191 +7%
LWCFA
402
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.91M -$112K -2,310 -3%
SIP
403
Stoneridge Investment Partners
Pennsylvania
$3.91M -$90.6K -1,874 -2%
RP
404
Rowlandmiller & Partners
Georgia
$3.9M -$77.8K -1,610 -2%
MIM
405
Marco Investment Management
Georgia
$3.9M -$41K -848 -1%
PPCM
406
Pillar Pacific Capital Management
California
$3.89M +$165K +3,410 +5%
HCM
407
Huber Capital Management
California
$3.85M -$14.5K -300 -0.4%
AB
408
Amalgamated Bank
New York
$3.84M +$303K +6,277 +9%
GD
409
Grandfield & Dodd
New York
$3.8M -$47.6K -986 -1%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$3.79M -$91.8K -1,900 -2%
JHIU
411
Janus Henderson Investors US
Colorado
$3.75M -$2.45M -50,679 -40%
PWLP
412
Prio Wealth Limited Partnership
Massachusetts
$3.72M +$1.45K +30 +0%
CAM
413
Carret Asset Management
New York
$3.7M +$124K +2,573 +4%
MA
414
Montag & Associates
Georgia
$3.7M -$87K -1,800 -2%
RFCA
415
R&F Capital Advisors
New York
$3.69M +$2.84M +58,782 +389%
MCM
416
Maryland Capital Management
Maryland
$3.64M -$687K -14,219 -16%
MME
417
Meag Munich Ergo
Germany
$3.62M +$3.52M +72,750 New
DY
418
Dowling & Yahnke
California
$3.59M +$115K +2,388 +3%
PA
419
Profund Advisors
Maryland
$3.55M -$512K -10,589 -13%
NEAM
420
New England Asset Management
Connecticut
$3.55M +$189K +3,905 +6%
AIM
421
Alambic Investment Management
California
$3.55M +$826K +17,100 +32%
BAM
422
Barrett Asset Management
New York
$3.52M -$764K -15,800 -18%
AL
423
Agran Libbie
California
$3.51M -$861K -17,825 -20%
NLGIA
424
Nippon Life Global Investors Americas
New York
$3.44M – – –
GL
425
GLG LLC
New York
$3.44M -$7.44K -154 -0.2%
15 16
17
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