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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
BO
701
Bank OZK
Arkansas
$915K -$23.6K -525 -3%
ANTB
702
AMG National Trust Bank
Colorado
$913K – – –
FB
703
Fulton Bank
Pennsylvania
$907K +$48K +1,068 +6%
BWAM
704
Boyd Watterson Asset Management
Ohio
$906K -$229K -5,097 -22%
PCM
705
Palisade Capital Management
New Jersey
$902K +$14.6K +325 +2%
SIC
706
SFE Investment Counsel
California
$899K -$328K -7,305 -29%
LBC
707
Lowe Brockenbrough & Co
Virginia
$897K -$160K -3,560 -17%
HDIM
708
Hanson & Doremus Investment Management
Vermont
$895K -$14.9K -331 -2%
CS
709
Cannell & Spears
New York
$888K – – –
GFPC
710
Global Financial Private Capital
Florida
$885K +$794K +17,672 New
LW
711
Linscomb Wealth
Texas
$883K +$190K +4,235 +32%
CCT
712
Capital City Trust
Florida
$879K – – –
FFBTD
713
First Financial Bank - Trust Division
Ohio
$878K -$210K -4,673 -21%
1SB
714
1ST Source Bank
Indiana
$876K -$40.3K -896 -5%
SCM
715
SOL Capital Management
Maryland
$876K -$31.5K -701 -4%
BBA
716
BLB&B Advisors
Pennsylvania
$871K -$4.49K -100 -0.6%
FG
717
Fiduciary Group
Georgia
$870K -$278K -6,177 -26%
CL
718
Choreo LLC
Illinois
$870K -$54.5K -1,212 -7%
BCM
719
Bourgeon Capital Management
Connecticut
$868K +$63.1K +1,404 +9%
NCM
720
Neumann Capital Management
California
$867K -$6.74K -150 -0.9%
EP
721
Elkfork Partners
Oregon
$861K -$48.4K -1,078 -6%
PA
722
Probity Advisors
Texas
$861K -$5.17K -115 -0.7%
BC
723
Banced Corp
Illinois
$860K +$27.2K +605 +4%
TL
724
Tirschwell & Loewy
New York
$858K -$241K -5,360 -24%
EA
725
Edge Advisors
Georgia
$845K +$56.3K +1,252 +8%
27 28
29
30 31