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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
S
1151
Seeyond
France
$345K -$1.15M -19,933 -80%
IAIM
1152
International Assets Investment Management
Florida
$344K -$56.4K -978 -16%
MA
1153
Montag & Associates
Georgia
$343K -$296K -5,129 -50%
SAI
1154
Systematic Alpha Investments
New Jersey
$343K +$266K +4,610 New
BCA
1155
Bay Colony Advisors
Massachusetts
$341K +$60.6K +1,050 +26%
AHC
1156
Adell Harriman & Carpenter
Texas
$340K +$34.6K +600 +14%
BA
1157
Bristlecone Advisors
Washington
$340K +$577 +10 +0.2%
SC
1158
Saturna Capital
Washington
$339K – – –
BCP
1159
Berkeley Capital Partners
Georgia
$339K +$33.4K +579 +13%
FCA
1160
FinTrust Capital Advisors
South Carolina
$338K +$29.9K +518 +12%
CB
1161
Cadence Bank
Mississippi
$337K – – –
TC
1162
Trust Company
Kansas
$335K -$31.9K -552 -10%
KCPG
1163
Kavar Capital Partners Group
Kansas
$335K – – –
BJL
1164
Brighton Jones LLC
Washington
$334K -$233K -4,040 -45%
AA
1165
Aufman Associates
Pennsylvania
$334K – – –
LDB
1166
Lee, Danner & Bass
Tennessee
$331K -$34.2K -593 -11%
CT
1167
Coastline Trust
Rhode Island
$331K – – –
LG
1168
LaFleur & Godfrey
Michigan
$331K – – –
EHWM
1169
Eads & Heald Wealth Management
Georgia
$330K +$16.9K +293 +6%
SWM
1170
Stockman Wealth Management
Montana
$330K +$281K +4,867 New
BCM
1171
Birmingham Capital Management
Alabama
$329K – – –
NW
1172
NewEdge Wealth
Pennsylvania
$329K +$25K +433 +10%
FNFDCM
1173
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$328K -$34.6K -600 -11%
CAM
1174
Close Asset Management
United Kingdom
$328K – – –
MMA
1175
Miracle Mile Advisors
California
$328K +$279K +4,840 New
45 46
47
48 49