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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
TC
876
TradeLink Capital
Illinois
$1.11M +$1.12M +18,400 New
AP
877
Advisor Partners
California
$1.11M +$1.12M +18,339 New
HCM
878
Hodges Capital Management
Texas
$1.11M +$1.11M +18,274 New
CCB
879
Cutter & Co Brokerage
Missouri
$1.1M +$1.11M +18,226 New
CP
880
Camelot Portfolios
Ohio
$1.1M +$1.11M +18,210 New
NIM
881
Northeast Investment Management
Massachusetts
$1.09M +$1.1M +18,013 New
GLRA
882
Gerald L. Ray & Associates
Texas
$1.08M +$1.09M +17,865 New
ST
883
Sentinel Trust
Texas
$1.08M +$1.08M +17,799 New
CIA
884
Choate Investment Advisors
Massachusetts
$1.08M +$1.08M +17,798 New
CICI
885
Capital Investment Counsel Inc
North Carolina
$1.07M +$1.08M +17,776 New
PGIM
886
Pacific Global Investment Management
California
$1.06M +$1.07M +17,587 New
WIC
887
Woodmont Investment Counsel
Tennessee
$1.06M +$1.07M +17,550 New
SACTSONJ
888
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M +$1.06M +17,456 New
AI
889
Atria Investments
North Carolina
$1.04M +$1.05M +17,276 New
WDA
890
Wendell David Associates
New Hampshire
$1.04M +$1.04M +17,106 New
FIM
891
Fruth Investment Management
Texas
$1.04M +$1.05M +17,209 New
TIP
892
Torray Investment Partners
Maryland
$1.03M +$1.04M +17,050 New
SCM
893
SOL Capital Management
Maryland
$1.03M +$1.04M +17,029 New
NJBEST
894
New Jersey Better Educational Savings Trust
New Jersey
$1.03M +$1.03M +17,000 New
PTC
895
Philadelphia Trust Company
Pennsylvania
$1.03M +$1.03M +17,010 New
TFA
896
Transamerica Financial Advisors
Florida
$1.02M +$1.03M +16,892 New
CBB
897
Citizens Business Bank
California
$1.02M +$1.02M +16,823 New
CT
898
Coastline Trust
Rhode Island
$1.01M +$1.02M +16,730 New
HSA
899
HBK Sorce Advisory
Pennsylvania
$1.01M +$1.01M +16,678 New
Parallax Volatility Advisers
900
Parallax Volatility Advisers
California
$1.01M +$1.01M +16,641 New
34 35
36
37 38