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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
526
Teacher Retirement System of Texas
Texas
$4.18M -$2.59M -38,799 -39%
SAM
527
Sentinel Asset Management
Vermont
$4.17M
CIM
528
Confluence Investment Management
Missouri
$4.15M +$301K +4,515 +8%
NSIM
529
North Star Investment Management
Illinois
$4.13M -$272K -4,070 -6%
LCP
530
Legacy Capital Partners
Wisconsin
$4.13M -$92.1K -1,380 -2%
KFA
531
Kelleher Financial Advisors
New York
$4.12M -$37.4K -560 -0.9%
OIM
532
Opus Investment Management
Massachusetts
$4.1M -$667K -10,000 -14%
MA
533
Marshwinds Advisory
Georgia
$4.08M -$16.5K -248 -0.4%
FMII
534
Farmers & Merchants Investments Inc
Nebraska
$4.06M +$381K +5,715 +11%
Mariner
535
Mariner
Kansas
$4.05M -$36.9K -553 -0.9%
HIC
536
Hartline Investment Corp
Illinois
$4.04M -$5K -75 -0.1%
OCM
537
Oakwood Capital Management
California
$4.03M +$196K +2,933 +5%
APFBOT
538
Amica Pension Fund Board of Trustees
Rhode Island
$3.97M
RMA
539
Roffman Miller Associates
Pennsylvania
$3.97M +$250K +3,747 +7%
PWP
540
Private Wealth Partners
California
$3.96M -$76.7K -1,150 -2%
MSU
541
Maple Securities USA
New Jersey
$3.94M -$734 -11 -0%
HVIA
542
Hudson Valley Investment Advisors
New York
$3.93M -$38.3K -574 -1%
FPA
543
Fieldpoint Private Advisors
New York
$3.92M -$547K -8,200 -13%
CCT
544
Capital City Trust
Florida
$3.91M +$9.01K +135 +0.2%
JFGIW
545
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.86M +$175K +2,626 +5%
FNB
546
First Niagara Bank
New York
$3.84M +$197K +2,946 +6%
TCOV
547
Trust Company of Vermont
Vermont
$3.83M +$57.3K +859 +2%
CMBA
548
C.M. Bidwell & Associates
Hawaii
$3.83M +$3.67M +55,040 New
K
549
Kemper
Illinois
$3.82M
PAI
550
Pittenger & Anderson Inc
Nebraska
$3.81M -$15.3K -230 -0.4%