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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
CCMINC
401
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.66M +$262K +5,828 +9%
AIM
402
Achmea Investment Management
Netherlands
$3.66M +$38.9K +865 +1%
TF
403
TIAA FSB
Florida
$3.66M -$301K -6,699 -8%
FMWA
404
Forvis Mazars Wealth Advisors
Missouri
$3.62M +$317K +7,054 +11%
CS
405
Comerica Securities
Michigan
$3.57M +$287K +6,397 +10%
GT
406
Glenview Trust
Kentucky
$3.5M -$6.08M -135,309 -66%
NLGIA
407
Nippon Life Global Investors Americas
New York
$3.46M – – –
LA
408
Lau Associates
Delaware
$3.45M -$190K -4,230 -6%
BF
409
BOK Financial
Oklahoma
$3.42M -$155K -3,456 -5%
GD
410
Grandfield & Dodd
New York
$3.39M -$25.8K -574 -0.8%
JAM
411
Jolley Asset Management
North Carolina
$3.33M -$37K -824 -1%
OMCS
412
Old Mutual Customised Solutions
South Africa
$3.31M +$112K +2,500 +4%
LWCFA
413
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.29M -$63K -1,402 -2%
NEAM
414
New England Asset Management
Connecticut
$3.28M – – –
RMA
415
Roffman Miller Associates
Pennsylvania
$3.25M -$489K -10,891 -14%
BFIM
416
Beese Fulmer Investment Management
Ohio
$3.22M +$22.1K +493 +0.8%
B
417
Bailard
California
$3.21M +$70.9K +1,578 +3%
B
418
Barings
North Carolina
$3.21M – – –
FWCM
419
Ferguson Wellman Capital Management
Oregon
$3.2M -$11.3K -252 -0.4%
BA
420
Bridgewater Associates
Connecticut
$3.2M -$694K -15,439 -19%
PA
421
Profund Advisors
Maryland
$3.2M -$134K -2,982 -4%
SWM
422
Segment Wealth Management
Texas
$3.2M +$2.87M +63,865 New
Thrivent Financial for Lutherans
423
Thrivent Financial for Lutherans
Minnesota
$3.16M +$669K +14,898 +31%
GL
424
GLG LLC
New York
$3.12M +$22.8K +508 +0.8%
WIA
425
Westbourne Investment Advisors
Maryland
$3.07M -$103K -2,287 -4%