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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1301
MCF Advisors
Kentucky
$278K +$94.2K +1,407 +55%
JMFC
1302
J.M. Forbes & Co
Massachusetts
$276K +$2.34K +35 +0.9%
T
1303
Thomaspartners
Massachusetts
$275K -$602 -9 -0.2%
BC
1304
Barnett & Company
Tennessee
$274K -$41.5K -620 -14%
HS
1305
HighVista Strategies
Massachusetts
$274K +$238K +3,558 New
OC
1306
Oakworth Capital
Alabama
$271K +$203K +3,036 +370%
GWI
1307
Grace & White Inc
New York
$269K – – –
ST
1308
Sabal Trust
Florida
$266K -$22.8K -340 -8%
GBA
1309
Garrison Bradford & Associates
New York
$266K – – –
JGUA
1310
John G. Ullman & Associates
New York
$265K – – –
TSS
1311
Thomas Story & Son
Indiana
$264K – – –
KTC
1312
Kistler-Tiffany Companies
Pennsylvania
$263K – – –
WPW
1313
Waldron Private Wealth
Pennsylvania
$263K – – –
EVC
1314
Eidelman Virant Capital
Missouri
$258K +$1.34K +20 +0.5%
VC
1315
Vicus Capital
Pennsylvania
$252K -$26.6K -398 -10%
BOS
1316
Bank of Stockton
California
$251K -$3.35K -50 -1%
WPP
1317
Whalerock Point Partners
Rhode Island
$250K +$26.8K +400 +13%
BCAM
1318
Boston Common Asset Management
Massachusetts
$249K -$482K -7,200 -67%
BHIA
1319
Birch Hill Investment Advisors
Massachusetts
$248K -$13.7K -204 -5%
ZIC
1320
ZWJ Investment Counsel
Georgia
$248K -$12.7K -189 -5%
KAM
1321
Knightsbridge Asset Management
California
$247K -$32.8K -490 -12%
PCMC
1322
Paragon Capital Management (Colorado)
Colorado
$246K – – –
EVM
1323
Evelyn V. Moreno
$246K – – –
TA
1324
Teton Advisors
New York
$246K – – –
AAS
1325
Annex Advisory Services
Wisconsin
$246K +$9.84K +147 +4%
51 52
53
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