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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1426
Aspen Investment Management
Michigan
$652K – – –
North Star Asset Management
1427
North Star Asset Management
Wisconsin
$652K +$13.2K +119 +2%
PIA
1428
Perennial Investment Advisors
California
$652K +$53.2K +480 +11%
CCA
1429
Cadent Capital Advisors
Oklahoma
$651K +$1.44K +13 +0.3%
WRPWM
1430
Werba Rubin Papier Wealth Management
California
$650K +$108K +972 +25%
SI
1431
Sava Infond
Slovenia
$650K – – –
FFBTD
1432
First Financial Bank - Trust Division
Ohio
$650K -$33.9K -306 -6%
IWA
1433
IVC Wealth Advisors
Pennsylvania
$649K -$554 -5 -0.1%
AMBIA
1434
Allen Mooney & Barnes Investment Advisors
Georgia
$649K +$886 +8 +0.2%
CIM
1435
CIM Investment Management
Pennsylvania
$648K -$2.66K -24 -0.5%
ML
1436
McAdam LLC
Pennsylvania
$645K +$67.9K +613 +14%
AIM
1437
Athena Investment Management
California
$643K -$7.75K -70 -1%
PCM
1438
Perkins Capital Management
Minnesota
$640K -$44.3K -400 -8%
HR
1439
Howe & Rusling
New York
$639K -$154K -1,389 -22%
SCM
1440
Saxony Capital Management
Missouri
$635K -$554 -5 -0.1%
AA
1441
Alta Advisers
United Kingdom
$635K – – –
HCM
1442
Huber Capital Management
California
$634K -$598K -5,400 -53%
TF
1443
TLWM Financial
Texas
$633K -$19.3K -174 -3%
FFM
1444
Fullerton Fund Management
Singapore
$631K +$530K +4,783 New
CCM
1445
CFO Capital Management
Connecticut
$630K – – –
DRW Securities
1446
DRW Securities
Illinois
$630K +$528K +4,770 New
WA
1447
WealthTrust Axiom
Pennsylvania
$629K -$10.9K -98 -2%
PPA
1448
Painted Porch Advisors
California
$627K -$54.5K -492 -9%
QWM
1449
QP Wealth Management
New Jersey
$625K -$47K -424 -8%
MIP
1450
Marietta Investment Partners
Wisconsin
$623K – – –