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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
1226
MB Financial Bank - Trust Department
Illinois
$210K +$211K +3,465 New
JGUA
1227
John G. Ullman & Associates
New York
$209K +$210K +3,455 New
FMW
1228
Farr Miller & Washington
District of Columbia
$209K +$210K +3,461 New
CPA
1229
Cowen Prime Advisors
New York
$208K +$207K +3,400 New
HK
1230
Horizon Kinetics
New York
$208K +$209K +3,431 New
CL
1231
CPWM LLC
Washington
$208K +$209K +3,440 New
HCM
1232
Hilton Capital Management
New York
$207K +$208K +3,417 New
ZIC
1233
ZWJ Investment Counsel
Georgia
$205K +$206K +3,389 New
AIS
1234
APG Investment Services
Netherlands
$204K +$205K +3,364 New
WC
1235
Whitnell & Co
Illinois
$203K +$204K +3,355 New
LG
1236
Laidlaw Group
New York
$202K +$203K +3,332 New
WCM
1237
Weatherstone Capital Management
Colorado
$201K +$203K +3,333 New
CL
1238
Croft-Leominster
Maryland
$200K +$201K +3,307 New
IC
1239
IKOS CIF
Cyprus
$191K +$194K +3,197 New
IWC
1240
Integrated Wealth Counsel
California
$189K +$190K +3,128 New
MCM
1241
Munder Capital Management
Michigan
$184K +$185K +3,045 New
SFS
1242
Signator Financial Services
Massachusetts
$184K +$185K +3,049 New
HCM
1243
Hutchinson Capital Management
California
$180K +$181K +2,977 New
WCM
1244
Windsor Capital Management
Arizona
$178K +$179K +2,946 New
ZTNA
1245
Zions Trust National Association
Utah
$178K +$179K +2,951 New
JWM
1246
Jacobus Wealth Management
Wisconsin
$171K +$172K +2,827 New
IFLIT
1247
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$168K +$169K +2,775 New
PIA
1248
Piedmont Investment Advisors
North Carolina
$157K +$158K +2,600 New
MA
1249
MCF Advisors
Kentucky
$156K +$135K +2,221 New
LNB
1250
Ledyard National Bank
$154K +$155K +2,556 New