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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
AHS
1101
Aspiriant Holdings S3
California
$356K -$727K -14,295 -66%
CP
1102
Cinque Partners
California
$356K – – –
BW
1103
Bison Wealth
Georgia
$355K -$6.36K -125 -2%
B
1104
Bailard
California
$352K -$111K -2,189 -23%
YMRC
1105
Yorktown Management & Research Company
Virginia
$351K -$1.53M -30,000 -90%
AIM
1106
Aspen Investment Management
Michigan
$351K -$30.5K -600 -8%
GRQ
1107
Gardner Russo & Quinn
Pennsylvania
$350K – – –
FAB
1108
First American Bank
Illinois
$348K -$16.1K -316 -4%
ARMT
1109
Amica Retiree Medical Trust
Rhode Island
$346K – – –
GLI
1110
Guardian Life Insurance
New York
$346K +$92.1K +1,810 +34%
WFI
1111
West Family Investments
California
$345K – – –
CC
1112
Courier Capital
New York
$343K – – –
HPBT
1113
High Point Bank & Trust
North Carolina
$342K +$2.09K +41 +0.6%
RWM
1114
Raffa Wealth Management
District of Columbia
$342K +$6.36K +125 +2%
CNFG
1115
Creegan & Nassoura Financial Group
New Hampshire
$341K -$5.09K -100 -1%
LBG
1116
Lloyds Banking Group
United Kingdom
$337K -$30.2K -593 -8%
ACS
1117
Archford Capital Strategies
Illinois
$337K +$283K +5,561 +382%
AFG
1118
American Financial Group
Ohio
$336K – – –
SCA
1119
STALEY CAPITAL ADVISERS
Pennsylvania
$336K – – –
DIA
1120
Davidson Investment Advisors
Montana
$336K +$196K +3,850 +121%
RSVP
1121
Ramsay Stattman Vela & Price
Colorado
$334K -$10.2K -200 -3%
BIM
1122
Baldwin Investment Management
Pennsylvania
$333K – – –
MIC
1123
MU Investments Company
Japan
$332K – – –
CHJWM
1124
Carlton Hofferkamp & Jenks Wealth Management
Texas
$332K +$78.9K +1,551 +29%
MAM
1125
Martingale Asset Management
Massachusetts
$329K -$967 -19 -0.3%
43 44
45
46 47