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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
601
D.J. St. Germain
Massachusetts
$2.15M +$2.28M +44,726 New
MYLI
602
Meiji Yasuda Life Insurance
Japan
$2.13M -$839K -16,500 -27%
PAMG
603
Patton Albertson Miller Group
Tennessee
$2.11M -$162K -3,176 -7%
GAM
604
Garrison Asset Management
Arkansas
$2.11M +$60.1K +1,181 +3%
CIM
605
Corda Investment Management
Texas
$2.1M -$29.8K -585 -1%
DAM
606
Doheny Asset Management
California
$2.1M -$285K -5,610 -11%
IB
607
Intrust Bank
Kansas
$2.1M -$72.5K -1,426 -3%
RA
608
Rational Advisors
New York
$2.1M – – –
GG
609
Gofen & Glossberg
Illinois
$2.09M -$47.1K -925 -2%
BHWM
610
Bar Harbor Wealth Management
New Hampshire
$2.06M +$60.6K +1,191 +3%
PWAP
611
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.06M +$170K +3,335 +8%
JC
612
Jacobs & Co
California
$2.06M -$65.5K -1,288 -3%
AB
613
Amalgamated Bank
New York
$2.06M +$62K +1,218 +3%
BFO
614
Boston Family Office
Massachusetts
$2.05M -$25.4K -500 -1%
QIM
615
Quantitative Investment Management
Virginia
$2.04M +$2.17M +42,600 New
HCM
616
Huber Capital Management
California
$2.02M -$1.61M -31,700 -43%
SIC
617
SFE Investment Counsel
California
$2.02M -$220K -4,315 -9%
HAI
618
Hennessy Advisors Inc
California
$2.02M – – –
AF
619
Arrow Financial
New York
$2.01M +$188K +3,690 +10%
1GA
620
1st Global Advisors
Texas
$2M -$108K -2,127 -5%
PAM
621
Palisade Asset Management
Minnesota
$2M +$50.8K +999 +2%
LA
622
Lynch & Associates
Indiana
$1.99M +$60.7K +1,193 +3%
SNT
623
Security National Trust
West Virginia
$1.99M -$52.1K -1,025 -2%
QI
624
Quotient Investors
New York
$1.98M -$976K -19,181 -32%
SC
625
Scotia Capital
Ontario, Canada
$1.98M -$578K -11,361 -22%
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