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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
CB
601
Community Bank
New York
$2.17M +$72.2K +1,420 +3%
ACM
602
Argentus Capital Management
Texas
$2.16M -$1.02M -20,003 -31%
NSEDCP
603
NJ State Employees Deferred Compensation Plan
New Jersey
$2.16M – – –
FPA
604
Fieldpoint Private Advisors
New York
$2.15M +$71.2K +1,400 +3%
DJSG
605
D.J. St. Germain
Massachusetts
$2.15M +$2.28M +44,726 New
MYLI
606
Meiji Yasuda Life Insurance
Japan
$2.13M -$839K -16,500 -27%
PAMG
607
Patton Albertson Miller Group
Tennessee
$2.11M -$162K -3,176 -7%
GAM
608
Garrison Asset Management
Arkansas
$2.11M +$60.1K +1,181 +3%
CIM
609
Corda Investment Management
Texas
$2.1M -$29.8K -585 -1%
DAM
610
Doheny Asset Management
California
$2.1M -$285K -5,610 -11%
IB
611
Intrust Bank
Kansas
$2.1M -$72.5K -1,426 -3%
RA
612
Rational Advisors
New York
$2.1M – – –
GG
613
Gofen & Glossberg
Illinois
$2.09M -$47.1K -925 -2%
BHWM
614
Bar Harbor Wealth Management
New Hampshire
$2.06M +$60.6K +1,191 +3%
PWAP
615
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.06M +$170K +3,335 +8%
JC
616
Jacobs & Co
California
$2.06M -$65.5K -1,288 -3%
AB
617
Amalgamated Bank
New York
$2.06M +$62K +1,218 +3%
BFO
618
Boston Family Office
Massachusetts
$2.05M -$25.4K -500 -1%
QIM
619
Quantitative Investment Management
Virginia
$2.04M +$2.17M +42,600 New
HCM
620
Huber Capital Management
California
$2.02M -$1.61M -31,700 -43%
SIC
621
SFE Investment Counsel
California
$2.02M -$220K -4,315 -9%
HAI
622
Hennessy Advisors Inc
California
$2.02M – – –
AF
623
Arrow Financial
New York
$2.01M +$188K +3,690 +10%
1GA
624
1st Global Advisors
Texas
$2M -$108K -2,127 -5%
PAM
625
Palisade Asset Management
Minnesota
$2M +$50.8K +999 +2%
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