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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
601
Mid Continent Capital
Illinois
$2.75M +$2.76M +45,425 New
AF
602
Ally Financial
Michigan
$2.72M +$2.74M +45,000 New
NSEDCP
603
NJ State Employees Deferred Compensation Plan
New Jersey
$2.72M +$2.74M +45,000 New
SCM
604
Snow Capital Management
Pennsylvania
$2.71M +$2.72M +44,731 New
SGCA
605
Steel Grove Capital Advisors
Tennessee
$2.7M +$2.71M +44,632 New
WAM
606
Wolverine Asset Management
Illinois
$2.69M +$2.7M +44,470 New
1GA
607
1st Global Advisors
Texas
$2.69M +$2.7M +44,385 New
HC
608
Hourglass Capital
Texas
$2.67M +$2.68M +44,066 New
PIM
609
Penobscot Investment Management
Massachusetts
$2.65M +$2.66M +43,796 New
WAM
610
Wood Asset Management
Florida
$2.64M +$2.65M +43,603 New
SNT
611
Security National Trust
West Virginia
$2.61M +$2.63M +43,200 New
WCM
612
Washington Capital Management
Washington
$2.61M +$2.62M +43,160 New
MYLI
613
Meiji Yasuda Life Insurance
Japan
$2.61M +$2.62M +43,126 New
TAM
614
Tocqueville Asset Management
New York
$2.6M +$2.61M +42,998 New
SOADOR
615
State of Alaska Department of Revenue
Alaska
$2.58M +$2.6M +42,725 New
FAAS
616
First Allied Advisory Services
California
$2.57M +$2.59M +42,653 New
PP
617
Paloma Partners
Connecticut
$2.57M +$2.58M +42,455 New
SAM
618
Strategy Asset Managers
California
$2.56M +$2.58M +42,367 New
CIP
619
Convergence Investment Partners
Florida
$2.56M +$2.57M +42,317 New
AT
620
Arden Trust
Delaware
$2.55M +$2.56M +42,177 New
BHWM
621
Bar Harbor Wealth Management
New Hampshire
$2.55M +$2.56M +42,137 New
FA
622
FDx Advisors
Illinois
$2.55M +$2.56M +42,104 New
CBU
623
CIBC Bank USA
Illinois
$2.54M +$2.56M +42,040 New
P
624
Pitcairn
Pennsylvania
$2.54M +$2.55M +41,999 New
FAM
625
Fred Alger Management
New York
$2.54M +$2.55M +41,973 New
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