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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
GMI
801
Greystone Managed Investments
Saskatchewan, Canada
$2M – – –
AWP
802
Ascent Wealth Partners
New York
$2M +$27.4K +410 +1%
ASC
803
Atalanta Sosnoff Capital
New York
$1.99M -$16.7K -250 -0.9%
CAM
804
CG Asset Management
New York
$1.99M -$93.7K -1,400 -5%
1SB
805
1ST Source Bank
Indiana
$1.99M +$8.37K +125 +0.4%
CAM
806
Cubic Asset Management
Massachusetts
$1.98M +$52.2K +780 +3%
CAM
807
Cypress Asset Management
Texas
$1.98M +$251K +3,751 +15%
MA
808
Montag & Associates
Georgia
$1.94M -$369K -5,520 -17%
PCM
809
Palouse Capital Management
Washington
$1.93M +$38.8K +580 +2%
EAM
810
EULAV Asset Management
Florida
$1.92M – – –
RIM
811
Regent Investment Management
Kentucky
$1.91M -$5.15K -77 -0.3%
CCM
812
Coldstream Capital Management
Washington
$1.91M +$15.3K +228 +0.8%
WS
813
Wedbush Securities
California
$1.91M +$296K +4,428 +20%
AHB
814
Abner Herrman & Brock
New Jersey
$1.9M +$105K +1,575 +6%
FAM
815
Foothills Asset Management
Arizona
$1.89M -$42.8K -640 -2%
MC
816
Martin & Co
Tennessee
$1.89M +$19.7K +295 +1%
SCP
817
Seizert Capital Partners
Michigan
$1.89M -$253K -3,774 -12%
MCM
818
MAI Capital Management
Ohio
$1.89M +$60.2K +900 +3%
CI
819
Capital International
California
$1.89M -$13.4K -200 -0.7%
DCM
820
Dinsmore Capital Management
New Jersey
$1.88M – – –
BST
821
Bath Savings Trust
Maine
$1.88M +$91.2K +1,363 +5%
G
822
GlobalBridge
Minnesota
$1.87M +$107K +1,593 +6%
CIA
823
Capital Investment Advisors
Georgia
$1.87M -$237K -3,545 -12%
BRM
824
Boston Research & Management
Massachusetts
$1.86M +$55K +821 +3%
EFS
825
Essex Financial Services
Connecticut
$1.85M – – –
31 32
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