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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
HC
801
Hendley & Co
Ohio
$1.11M -$1.22K -24 -0.1%
PS
802
Pensionfund Sabic
Netherlands
$1.1M +$570K +11,200 +95%
DAM
803
Deltec Asset Management
New York
$1.1M +$1.16M +22,885 New
VLKIM
804
Van Lanschot Kempen Investment Management
Netherlands
$1.09M -$21.6M -424,650 -95%
MCC
805
Mid Continent Capital
Illinois
$1.08M -$943K -18,530 -45%
I
806
IberiaBank
Louisiana
$1.07M -$1.9M -37,307 -63%
QCMC
807
Quantum Capital Management (California)
California
$1.07M +$285K +5,608 +33%
PAM
808
PartnerRe Asset Management
Connecticut
$1.07M +$2.65K +52 +0.2%
WT
809
Whittier Trust
California
$1.07M +$77.1K +1,516 +7%
BVDMP
810
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M – – –
EOJOAM
811
E. Ohman J:or Asset Management
Sweden
$1.06M -$188K -3,700 -14%
CCM
812
CrestPoint Capital Management
Missouri
$1.05M -$529K -10,400 -32%
CA
813
Cornerstone Advisors
North Carolina
$1.05M -$204K -4,000 -15%
LCM
814
Leisure Capital Management
California
$1.05M +$7.48K +147 +0.7%
FI
815
FCM Investments
Texas
$1.04M -$47.5K -934 -4%
SWM
816
Stockman Wealth Management
Montana
$1.04M +$482K +9,477 +78%
FIM
817
Fruth Investment Management
Texas
$1.04M -$20.4K -401 -2%
MFIMFI
818
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.04M -$3.71K -73 -0.3%
FM
819
Foster & Motley
Ohio
$1.04M +$10K +197 +0.9%
HIM
820
Harbour Investment Management
Washington
$1.04M -$2.65K -52 -0.2%
BFA
821
Benedict Financial Advisors
Georgia
$1.03M -$193K -3,798 -15%
SFI
822
SPC Financial Inc
Maryland
$1.02M -$11.2K -221 -1%
BONST
823
Bank of Nova Scotia Trust
Ontario, Canada
$1.02M -$93K -1,829 -8%
DPIM
824
Duff & Phelps Investment Management
Illinois
$1.02M -$42.2K -830 -4%
BAM
825
Brave Asset Management
New Jersey
$1.02M – – –
31 32
33
34 35