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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
FDCC
1026
Foster Dykema Cabot & Co
Massachusetts
$1.02M – – –
AC
1027
Addison Capital
Pennsylvania
$1.02M -$50.6K -725 -5%
WT
1028
Washington Trust
Rhode Island
$1.01M +$151K +2,163 +17%
BCA
1029
Benchmark Capital Advisors
New York
$1.01M -$20.9K -300 -2%
PSI
1030
Pinnacle Summer Investments
Virginia
$1M +$118K +1,696 +12%
YIA
1031
YHB Investment Advisors
Connecticut
$1M -$11.4K -163 -1%
BBA
1032
BLB&B Advisors
Pennsylvania
$1M +$90.4K +1,295 +10%
SFP
1033
Santa Fe Partners
New Mexico
$995K -$1.66M -23,764 -62%
DBIA
1034
Dumont & Blake Investment Advisors
New Jersey
$993K – – –
TAM
1035
Taurus Asset Management
New York
$988K -$14K -200 -1%
MDCM
1036
Morgan Dempsey Capital Management
Wisconsin
$987K +$286K +4,099 +40%
CSS
1037
Cubist Systematic Strategies
Connecticut
$986K -$2.8M -40,180 -74%
LWM
1038
LBA Wealth Management
Florida
$982K +$114K +1,630 +13%
QI
1039
Quotient Investors
New York
$981K – – –
MCM
1040
Manchester Capital Management
Vermont
$973K -$20.4K -292 -2%
BWP
1041
Baldwin Wealth Partners
Massachusetts
$973K – – –
RAM
1042
Ramsey Asset Management
Virginia
$970K – – –
NAMA
1043
Nikko Asset Management Americas
New York
$965K -$321K -4,600 -25%
CC
1044
Cadinha & Co
Hawaii
$965K -$12.2K -175 -1%
RCAG
1045
Rehmann Capital Advisory Group
Michigan
$965K +$217K +3,102 +29%
CAM
1046
Centre Asset Management
New York
$960K – – –
GS
1047
GAM Systematic
United Kingdom
$959K +$969K +13,888 New
BIC
1048
Bridges Investment Counsel
Nebraska
$957K +$117K +1,675 +14%
KL
1049
KWMG LLC
Kansas
$954K +$981K +14,054 New
REMPR
1050
Roof Eidam Maycock Peralta (REMP)
California
$949K +$959K +13,738 New
40 41
42
43 44