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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
PAA
601
Peregrine Asset Advisers
Oregon
$3.23M +$2.97M +32,263 New
BCV
602
Banque Cantonale Vaudoise
Switzerland
$3.21M -$340K -3,700 -10%
IWA
603
IBEX Wealth Advisors
New Jersey
$3.21M +$619K +6,726 +27%
MCAI
604
Members Capital Advisors Inc
Wisconsin
$3.16M
SJIA
605
St. James Investment Advisors
New York
$3.15M -$1.18M -12,830 -29%
SWM
606
Spire Wealth Management
Virginia
$3.13M -$854K -9,288 -23%
SB
607
Simmons Bank
Arkansas
$3.12M -$6.07K -66 -0.2%
BAM
608
Barrett Asset Management
New York
$3.09M +$29.3K +319 +1%
HVIA
609
Hudson Valley Investment Advisors
New York
$3.08M -$416K -4,520 -13%
BL
610
Balentine LLC
Georgia
$3.08M +$1.42M +15,447 +101%
SIA
611
Soltis Investment Advisors
Utah
$3.06M +$195K +2,121 +7%
CL
612
CSS LLC
Illinois
$3.02M -$920K -10,000 -25%
NSEDCP
613
NJ State Employees Deferred Compensation Plan
New Jersey
$3M
EF
614
Empowered Funds
Pennsylvania
$3M +$1.82M +19,795 +195%
AMI
615
Amica Mutual Insurance
Rhode Island
$2.97M -$144K -1,564 -5%
RIM
616
Redpoint Investment Management
Australia
$2.94M
RP
617
Rice Partnership
Hawaii
$2.93M +$2.7M +29,315 New
CIP
618
Cornerstone Investment Partners
Georgia
$2.92M -$373K -4,055 -12%
AAM
619
Auxier Asset Management
Oregon
$2.92M
PFS
620
Prospera Financial Services
Texas
$2.9M +$3.31K +36 +0.1%
SLI
621
Sumitomo Life Insurance
Japan
$2.9M -$42.5K -462 -2%
BC
622
Barnett & Company
Tennessee
$2.89M +$92K +1,000 +4%
Verition Fund Management
623
Verition Fund Management
Connecticut
$2.89M +$1.17M +12,772 +79%
MMA
624
Miracle Mile Advisors
California
$2.87M +$1.76M +19,143 +201%
AAM
625
Azzad Asset Management
Virginia
$2.84M +$45.6K +496 +2%