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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
1326
Weiss Multi-Strategy Advisers
New York
$319K -$824K -10,580 -74%
BOS
1327
Bank of Stockton
California
$315K +$7.79K +100 +3%
EVC
1328
Eidelman Virant Capital
Missouri
$314K – – –
FSA
1329
Financial Sense Advisors
California
$309K -$73.4K -942 -21%
PCMC
1330
Paragon Capital Management (Colorado)
Colorado
$305K +$4.83K +62 +2%
RFA
1331
Reilly Financial Advisors
California
$305K +$91.9K +1,180 +50%
ZIC
1332
ZWJ Investment Counsel
Georgia
$304K +$1.79K +23 +0.7%
BCAM
1333
Boston Common Asset Management
Massachusetts
$303K – – –
VCM
1334
Vigilant Capital Management
Maine
$303K +$21.4K +275 +8%
BHIA
1335
Birch Hill Investment Advisors
Massachusetts
$302K – – –
KAM
1336
Knightsbridge Asset Management
California
$301K – – –
EVM
1337
Evelyn V. Moreno
$300K – – –
TA
1338
Teton Advisors
New York
$300K – – –
FMW
1339
Farr Miller & Washington
District of Columbia
$300K +$11.1K +142 +4%
HCM
1340
Hutchinson Capital Management
California
$298K – – –
ZAM
1341
Zevin Asset Management
Massachusetts
$298K – – –
VWM
1342
Vector Wealth Management
Minnesota
$298K +$12.3K +158 +5%
IAM
1343
Impax Asset Management
New Hampshire
$297K +$270K +3,463 New
HK
1344
Horizon Kinetics
New York
$296K +$7.79K +100 +3%
RMC
1345
Regis Management Company
California
$293K – – –
MBT
1346
Montecito Bank & Trust
California
$293K +$7.09K +91 +3%
CAW
1347
Cornerstone Advisors (Washington)
Washington
$292K +$16.1K +207 +6%
DA
1348
Dillon & Associates
Michigan
$289K +$23.4K +300 +10%
KA
1349
Kovack Advisors
Florida
$288K +$262K +3,362 New
PC
1350
Pecaut & Co
Iowa
$287K – – –