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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
CNBT
776
Canandaigua National Bank & Trust
New York
$2.16M +$2.73K +38 +0.1%
BFG
777
Beacon Financial Group
Texas
$2.15M +$950K +13,228 +76%
AB
778
Amalgamated Bank
New York
$2.14M -$20.8K -290 -0.9%
CIA
779
Capital Investment Advisors
Georgia
$2.12M +$2.16M +30,065 New
OIM
780
Opus Investment Management
Massachusetts
$2.12M -$2.08M -29,000 -49%
AC
781
Alleghany Corporation
New York
$2.12M – – –
BCM
782
Bares Capital Management
Texas
$2.12M – – –
CA
783
Cornerstone Advisors
North Carolina
$2.12M – – –
LS
784
Livforsakringsbolaget Skandia
Sweden
$2.12M -$388K -5,400 -15%
CHC
785
City Holding Co
West Virginia
$2.11M +$2.15M +29,930 New
SCM
786
Salem Capital Management
Massachusetts
$2.11M -$43.1K -600 -2%
UR
787
USCA RIA
Texas
$2.1M +$262K +3,647 +14%
BCM
788
Bourgeon Capital Management
Connecticut
$2.1M -$50.3K -700 -2%
CAM
789
CG Asset Management
New York
$2.09M +$2.13M +29,640 New
PGFC
790
Peapack-Gladstone Financial Corp
New Jersey
$2.09M +$27.4K +381 +1%
GIM
791
Guardian Investment Management
California
$2.08M – – –
PAM
792
PartnerRe Asset Management
Connecticut
$2.08M -$121K -1,680 -5%
HRC
793
Hoertkorn Richard Charles
$2.08M +$2.11M +29,406 New
AF
794
Aldebaran Financial
$2.08M +$2.11M +29,411 New
WRM
795
Westport Resources Management
Connecticut
$2.07M +$231K +3,216 +12%
HT
796
HighTower Trust
Texas
$2.06M +$432K +6,010 +26%
FMC
797
First Merchants Corp
Indiana
$2.05M -$4.31K -60 -0.2%
FM
798
Forward Management
California
$2.05M +$226K +3,147 +12%
SHA
799
Smith Hayes Advisers
Nebraska
$2.04M -$77.8K -1,084 -4%
SFT
800
Simmons First Trust
Arkansas
$2.04M -$543K -7,560 -21%
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