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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
LGC
926
Laurel Grove Capital
California
$1.53M -$82 -1 -0%
CSUI
927
Cincinnati Specialty Underwriters Insurance
Ohio
$1.53M – – –
NGA
928
Naples Global Advisors
Florida
$1.53M +$64.9K +793 +4%
RJFSA
929
Raymond James Financial Services Advisors
Florida
$1.52M -$29.9K -366 -2%
VNIM
930
Vaughan Nelson Investment Management
Texas
$1.52M – – –
AI
931
Atria Investments
North Carolina
$1.52M +$141K +1,725 +10%
SCM
932
Southport Capital Management
Tennessee
$1.51M -$57.3K -700 -3%
BO
933
Bank OZK
Arkansas
$1.51M +$59.4K +726 +4%
AAM
934
AR Asset Management
California
$1.51M – – –
MAP
935
Managed Asset Portfolios
Michigan
$1.5M -$19.2K -235 -1%
TYCC
936
Texas Yale Capital Corp
Florida
$1.5M +$115K +1,407 +8%
PHIMC
937
Private Harbour Investment Management & Counsel
Ohio
$1.5M +$34.8K +425 +2%
CWP
938
Capital Wealth Planning
Florida
$1.5M +$267K +3,262 +20%
MCM
939
Murphy Capital Management
New Jersey
$1.49M +$147K +1,801 +10%
PHS
940
Pekin Hardy Strauss
Illinois
$1.48M -$155K -1,900 -9%
KFS
941
Kurt F. Somerville
$1.48M – – –
VAM
942
Visium Asset Management
New York
$1.48M +$1.58M +19,306 New
NEIRG
943
New England Investment & Retirement Group
Massachusetts
$1.47M +$179K +2,193 +13%
FM
944
Foster & Motley
Ohio
$1.45M -$190K -2,320 -11%
PL
945
Perpetual Ltd
Australia
$1.45M -$123K -1,500 -7%
SIC
946
Shoker Investment Counsel
Ohio
$1.45M -$44.7K -546 -3%
TSW
947
Thompson Siegel & Walmsley
Virginia
$1.45M – – –
SWM
948
SVA Wealth Management
Wisconsin
$1.45M +$818 +10 +0.1%
MMCM
949
Marque Millennium Capital Management
New York
$1.44M – – –
NAMA
950
Nikko Asset Management Americas
New York
$1.43M +$229K +2,800 +18%
36 37
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