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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
BVDMP
1026
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$982K – – –
AHC
1027
Adell Harriman & Carpenter
Texas
$979K -$5.03K -70 -0.5%
SRC
1028
Shufro Rose & Co
New York
$979K -$10.6K -147 -1%
FCIM
1029
Fairview Capital Investment Management
California
$978K +$4.6K +64 +0.5%
AIM
1030
Aspen Investment Management
Michigan
$975K +$6.46K +90 +0.7%
MIC
1031
MU Investments Company
Japan
$974K +$20.8K +290 +2%
III
1032
Independent Investors Inc
New York
$972K +$93.3K +1,300 +10%
PAM
1033
Private Asset Management
California
$970K +$30.2K +420 +3%
AHS
1034
Aspiriant Holdings S3
California
$966K +$147K +2,045 +18%
FMT
1035
First Mercantile Trust
Tennessee
$955K -$101K -1,400 -9%
SCM
1036
Stux Capital Management
New York
$954K -$2.56M -35,700 -73%
BCB
1037
Brian C. Broderick
$940K – – –
WI
1038
Wedgewood Investors
Pennsylvania
$930K +$7.18K +100 +0.8%
MFIMFI
1039
Mesirow Financial Investment Management - Fixed Income
Illinois
$929K +$335K +4,666 +55%
MRCM
1040
M&R Capital Management
New Jersey
$926K -$8.11K -113 -0.9%
IFB
1041
iAB Financial Bank
Indiana
$921K -$7.18K -100 -0.8%
YIA
1042
YHB Investment Advisors
Connecticut
$918K -$57.4K -800 -6%
GRQ
1043
Gardner Russo & Quinn
Pennsylvania
$908K -$144K -2,000 -13%
CS
1044
Cannell & Spears
New York
$897K – – –
NAMA
1045
Nikko Asset Management Americas
New York
$894K +$919K +12,800 New
ANBTV
1046
American National Bank & Trust (Virginia)
Virginia
$893K -$112K -1,556 -11%
GIP
1047
Granite Investment Partners
California
$891K -$15.1K -210 -2%
PTC
1048
Private Trust Company
Ohio
$885K -$27.5K -383 -3%
LCM
1049
LVM Capital Management
Michigan
$883K +$126K +1,750 +16%
BC
1050
Banced Corp
Illinois
$877K -$171K -2,387 -16%
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