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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
SNT
626
Security National Trust
West Virginia
$1.79M -$12.4K -200 -0.7%
MERSOM
627
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M +$306K +4,920 +20%
CWM
628
Cornerstone Wealth Management
Missouri
$1.78M -$193K -3,108 -10%
SB
629
Simmons Bank
Arkansas
$1.78M -$28.6K -460 -2%
BCAM
630
Boston Common Asset Management
Massachusetts
$1.77M -$72.2K -1,160 -4%
RG
631
Rathbones Group
United Kingdom
$1.77M +$60.4K +970 +3%
JIC
632
Johnson Investment Counsel
Ohio
$1.76M -$18K -290 -1%
EAMA
633
EFG Asset Management (Americas)
Florida
$1.76M -$15.4K -247 -0.8%
CFA
634
Carroll Financial Associates
North Carolina
$1.76M -$330K -5,310 -16%
CBN
635
Cadence Bank NA
Texas
$1.74M +$23K +370 +1%
TCOV
636
Trust Company of Vermont
Vermont
$1.72M -$57.9K -930 -3%
AMIM
637
Aull & Monroe Investment Management
Alabama
$1.71M -$20.2K -325 -1%
GCA
638
Gideon Capital Advisors
New York
$1.7M +$1.5M +24,159 +646%
GI
639
GAMCO Investors
Connecticut
$1.7M +$398K +6,397 +30%
LCP
640
Legacy Capital Partners
Wisconsin
$1.7M -$277K -4,450 -14%
FNBOMD
641
First National Bank of Mount Dora
Florida
$1.68M -$178K -2,855 -9%
CIP
642
Chartwell Investment Partners
Pennsylvania
$1.68M -$387K -6,222 -18%
SWP
643
Stratos Wealth Partners
Ohio
$1.67M -$26.1K -419 -2%
ACPU
644
Arrowgrass Capital Partners (US)
Delaware
$1.67M +$390K +6,266 +30%
DWT
645
Dorsey & Whitney Trust
South Dakota
$1.67M -$18.7K -300 -1%
KFBMI
646
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.66M – – –
FT
647
Fiduciary Trust
Massachusetts
$1.65M -$128K -2,052 -7%
AWE
648
Avidian Wealth Enterprises
Texas
$1.64M -$336K -5,399 -17%
FAM
649
Fred Alger Management
New York
$1.63M -$55K -884 -3%
CIM
650
CenturyLink Investment Management
Colorado
$1.62M – – –
24 25
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