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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1076
Griffin Asset Management
New York
$443K +$446K +7,329 New
KIA
1077
King Investment Advisors
Texas
$442K +$445K +7,310 New
SCM
1078
Sterneck Capital Management
Missouri
$437K +$439K +7,217 New
WFI
1079
West Family Investments
California
$436K +$438K +7,200 New
HFS
1080
Haverford Financial Services
Pennsylvania
$435K +$437K +7,186 New
SIC
1081
Sigma Investment Counselors
Michigan
$435K +$437K +7,189 New
HPBT
1082
High Point Bank & Trust
North Carolina
$435K +$438K +7,195 New
CIA
1083
CCM Investment Advisers
South Carolina
$434K +$436K +7,177 New
PP
1084
PDT Partners
New York
$431K +$433K +7,129 New
BIM
1085
Baldwin Investment Management
Pennsylvania
$430K +$432K +7,100 New
HH
1086
Hilltop Holdings
Texas
$429K +$431K +7,084 New
BFM
1087
Boston Financial Management
Massachusetts
$428K +$430K +7,070 New
DDPIC
1088
Deroy & Devereaux Private Investment Counsel
Michigan
$425K +$427K +7,028 New
AFG
1089
American Financial Group
Ohio
$424K +$426K +7,000 New
SCA
1090
STALEY CAPITAL ADVISERS
Pennsylvania
$423K +$426K +7,000 New
BAS
1091
Brown Advisory Securities
Maryland
$419K +$424K +6,966 New
PI
1092
PineBridge Investments
New York
$418K +$420K +6,909 New
SC
1093
Savant Capital
Illinois
$416K +$418K +6,879 New
CCA
1094
Cobblestone Capital Advisors
New York
$414K +$416K +6,841 New
AFC
1095
AFT Forsyth & Company
Florida
$414K +$416K +6,845 New
PIM
1096
Provident Investment Management
Michigan
$413K +$415K +6,831 New
AWCI
1097
Alpine Woods Capital Investors
New York
$411K +$413K +6,800 New
MAM
1098
Martingale Asset Management
Massachusetts
$405K +$406K +6,685 New
TFF
1099
Timothy F. Fidgeon
$405K +$407K +6,691 New
NSAM
1100
North Star Asset Management
Wisconsin
$404K +$406K +6,678 New