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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
LBC
801
Lowe Brockenbrough & Co
Virginia
$774K -$314K -7,125 -29%
BBA
802
BLB&B Advisors
Pennsylvania
$771K +$86K +1,950 +12%
BCM
803
BTR Capital Management
California
$765K -$9.7K -220 -1%
SACTSONJ
804
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$761K – – –
Jones Financial Companies
805
Jones Financial Companies
Missouri
$760K -$243K -5,518 -24%
NFG
806
Next Financial Group
Texas
$760K +$2.34K +53 +0.3%
TAM
807
Tocqueville Asset Management
New York
$754K -$223K -5,063 -23%
SS
808
Simplicity Solutions
Minnesota
$754K +$14.8K +335 +2%
BC
809
Banced Corp
Illinois
$749K -$99.1K -2,248 -13%
1GA
810
1st Global Advisors
Texas
$749K +$8.51K +193 +1%
FFSOTS
811
Fiduciary Financial Services of The Southwest
Texas
$748K -$2.21K -50 -0.3%
PCM
812
Palisade Capital Management
New Jersey
$743K – – –
FMT
813
First Mercantile Trust
Tennessee
$742K +$200K +4,531 +36%
SWM
814
Stockman Wealth Management
Montana
$725K -$109K -2,469 -13%
BVDMP
815
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$724K – – –
GIM
816
Guardian Investment Management
California
$719K +$221 +5 +0%
PTC
817
Private Trust Company
Ohio
$716K -$46.1K -1,045 -6%
WA
818
WFG Advisors
Texas
$716K -$2.73K -62 -0.4%
IG
819
ING Group
Netherlands
$711K -$2.89M -65,621 -80%
PWPCM
820
Perella Weinberg Partners Capital Management
New York
$711K +$719K +16,309 New
GC
821
Gratus Capital
Georgia
$711K +$719K +16,310 New
DHFB
822
Dixon Hubard Feinour & Brown
Virginia
$705K -$55.6K -1,260 -7%
CCM
823
Compton Capital Management
Rhode Island
$705K -$41.9K -950 -6%
FWP
824
FAS Wealth Partners
Kansas
$704K +$1.68K +38 +0.2%
FWIA
825
Fort Washington Investment Advisors
Ohio
$702K -$375K -8,493 -35%