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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
GWI
1376
Grace & White Inc
New York
$264K – – –
EVM
1377
Evelyn V. Moreno
$264K +$22.7K +325 +9%
TC
1378
Taylor Cottrill
New Hampshire
$263K -$20.9K -300 -7%
JMFC
1379
J.M. Forbes & Co
Massachusetts
$262K -$3.14K -45 -1%
GBA
1380
Garrison Bradford & Associates
New York
$261K – – –
SGA
1381
Strategic Global Advisors
California
$257K +$259K +3,712 New
FPCG
1382
Fort Pitt Capital Group
Pennsylvania
$256K +$65.5K +938 +34%
JGUA
1383
John G. Ullman & Associates
New York
$253K – – –
VWM
1384
Vector Wealth Management
Minnesota
$253K +$7.4K +106 +3%
DG
1385
Davidson & Garrard
Virginia
$249K -$14K -200 -5%
AWM
1386
Affinity Wealth Management
Delaware
$248K +$251K +3,603 New
FMW
1387
Farr Miller & Washington
District of Columbia
$247K – – –
LI
1388
LVZ Inc
Michigan
$245K -$63.7K -912 -20%
MA
1389
MCF Advisors
Kentucky
$244K -$23.9K -342 -9%
BCAM
1390
Boston Common Asset Management
Massachusetts
$244K – – –
ZIC
1391
ZWJ Investment Counsel
Georgia
$243K – – –
FHC
1392
First Houston Capital
Texas
$242K -$69.8K -1,000 -22%
KAM
1393
Knightsbridge Asset Management
California
$242K – – –
ZAM
1394
Zevin Asset Management
Massachusetts
$240K – – –
EVC
1395
Eidelman Virant Capital
Missouri
$239K -$6.98K -100 -3%
HK
1396
Horizon Kinetics
New York
$239K +$209 +3 +0.1%
FNBSF
1397
First National Bank Sioux Falls
South Dakota
$237K -$94.2K -1,350 -28%
RMC
1398
Regis Management Company
California
$234K -$1.68K -24 -0.7%
TI
1399
Trexquant Investment
Connecticut
$234K +$237K +3,400 New
AWA
1400
Arete Wealth Advisors
Illinois
$232K -$34.6K -495 -13%
54 55
56
57 58