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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
CT
1176
Coastline Trust
Rhode Island
$297K – – –
BCM
1177
Birmingham Capital Management
Alabama
$296K – – –
PC
1178
Port Capital
Illinois
$296K +$3.29K +59 +1%
CAM
1179
Close Asset Management
United Kingdom
$295K – – –
ARMC
1180
American Research & Management Company
Massachusetts
$293K -$27.3K -490 -9%
GI
1181
GAMCO Investors
Connecticut
$292K -$357K -6,397 -57%
HIP
1182
Harrell Investment Partners
Texas
$291K – – –
KFP
1183
KB Financial Partners
New Jersey
$290K -$78.4K -1,406 -23%
CPA
1184
Capital Planning Advisors
California
$290K +$265K +4,754 New
AIM
1185
Aspen Investment Management
Michigan
$289K – – –
MIP
1186
Marietta Investment Partners
Wisconsin
$287K – – –
TFF
1187
The Family Firm
Maryland
$285K -$5.18K -93 -2%
JAFL
1188
Jay A. Fishman Ltd
Michigan
$285K – – –
NPF
1189
Norris Perne & French
Michigan
$284K – – –
WI
1190
WrapManager Inc
California
$284K +$33.9K +608 +15%
MSAM
1191
Moloney Securities Asset Management
Missouri
$283K – – –
BG
1192
Bahl & Gaynor
Ohio
$283K +$259K +4,650 New
T
1193
TOBAM
France
$282K – – –
SWA
1194
Sutton Wealth Advisors
Florida
$281K – – –
CHAM
1195
Clear Harbor Asset Management
Connecticut
$280K -$128K -2,300 -33%
SFG
1196
Summit Financial Group
West Virginia
$280K – – –
PAMG
1197
Patton Albertson Miller Group
Tennessee
$279K +$4.46K +80 +2%
EHWM
1198
Eads & Heald Wealth Management
Georgia
$279K +$6.86K +123 +3%
JWS
1199
Juncture Wealth Strategies
Arizona
$279K +$12.4K +222 +5%
MWM
1200
Midwest Wealth Management
Indiana
$278K +$254K +4,557 New
46 47
48
49 50