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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
BHB
1376
Bank Hapoalim BM
Israel
$252K -$12K -154 -5%
WCM
1377
Westend Capital Management
California
$250K – – –
RVP
1378
Relative Value Partners
Illinois
$249K – – –
IAA
1379
Ironsides Asset Advisors
North Carolina
$249K +$227K +2,909 New
RAM
1380
Roanoke Asset Management
New Jersey
$248K +$225K +2,887 New
OC
1381
Oarsman Capital
Wisconsin
$247K +$390 +5 +0.2%
SL
1382
Summitry LLC
California
$246K -$17.5K -225 -7%
MCMT
1383
Moon Capital Management (Tennessee)
Tennessee
$244K +$222K +2,851 New
CC
1384
Capital Counsel
New York
$244K – – –
AIM
1385
Arcadia Investment Management
Michigan
$241K +$219K +2,808 New
CCM
1386
Copeland Capital Management
Pennsylvania
$241K +$219K +2,810 New
ZTNA
1387
Zions Trust National Association
Utah
$240K -$15.6K -200 -7%
LCM
1388
Landscape Capital Management
New Jersey
$240K +$218K +2,800 New
PAS
1389
Professional Advisory Services
Florida
$240K +$218K +2,800 New
FMP
1390
Financial Management Professionals
Texas
$238K -$10.7K -137 -5%
LBC
1391
Lawrence B. Cohen
$236K -$15.6K -200 -7%
PFM
1392
Parsec Financial Management
North Carolina
$236K +$215K +2,756 New
JEW
1393
Jamison Eaton & Wood
New Jersey
$234K +$212K +2,726 New
IHL
1394
Investment House LLC
California
$233K +$212K +2,717 New
ACP
1395
Aviance Capital Partners
Florida
$232K +$211K +2,710 New
MCWS
1396
McKinley Carter Wealth Services
West Virginia
$232K +$211K +2,710 New
PG
1397
Portola Group
California
$231K +$210K +2,700 New
HC
1398
Hourglass Capital
Texas
$229K -$3.04M -38,985 -94%
MHS
1399
M Holdings Securities
Oregon
$229K +$208K +2,668 New
SBWIC
1400
Schaper Benz & Wise Investment Counsel
Wisconsin
$229K +$208K +2,673 New
54 55
56
57 58