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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1376
Cobblestone Capital Advisors
New York
$384K – – –
QPBE
1377
Quintet Private Bank (Europe)
Luxembourg
$381K +$376K +3,651 New
AWM
1378
Axxcess Wealth Management
California
$380K -$17.9K -174 -4%
TWP
1379
Tempus Wealth Planning
California
$380K – – –
QCM
1380
Quantinno Capital Management
New York
$379K +$31.8K +309 +8%
GIM
1381
Goelzer Investment Management
Indiana
$379K +$38.3K +372 +10%
ACM
1382
Advisors Capital Management
New Jersey
$378K +$90.2K +875 +26%
TAM
1383
Trillium Asset Management
Massachusetts
$377K – – –
DJSG
1384
D.J. St. Germain
Massachusetts
$377K +$33.8K +328 +8%
CPA
1385
Cardiff Park Advisors
California
$376K -$3.4K -33 -0.8%
SICM
1386
Sustainable Insight Capital Management
New York
$376K – – –
OFG
1387
OmniStar Financial Group
North Carolina
$373K -$10.7K -104 -2%
BWAM
1388
Boyd Watterson Asset Management
Ohio
$373K -$6.08K -59 -1%
QT
1389
Quantamental Technologies
New York
$373K +$428K +4,151 New
BBA
1390
BLB&B Advisors
Pennsylvania
$372K -$14.9K -145 -3%
APIM
1391
Agate Pass Investment Management
Washington
$371K -$12.9K -125 -3%
MSAM
1392
Moloney Securities Asset Management
Missouri
$371K +$84K +815 +25%
RCM
1393
Requisite Capital Management
Texas
$369K -$361K -3,500 -46%
FSC
1394
Full Sail Capital
Oklahoma
$368K +$3.61K +35 +0.9%
BJL
1395
Brighton Jones LLC
Washington
$368K +$10.7K +104 +3%
FIB
1396
First Interstate Bank
Montana
$367K +$421K +4,085 New
MA
1397
Montag & Associates
Georgia
$366K +$3.92K +38 +0.9%
BW
1398
Bison Wealth
Georgia
$365K +$38.3K +372 +10%
EM
1399
Excalibur Management
Massachusetts
$364K -$89.6K -870 -18%
WDA
1400
Wendell David Associates
New Hampshire
$364K – – –
54 55
56
57 58