CONOCOPHILLIPS
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 100,083 | 132,324 | +32,241 | 0.04 | 0.08 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 70,044 | 72,175 | +2,131 | 0.39 | 0.58 | +0.19 | buy |
| Simmons Bank | 19,548 | 20,668 | +1,120 | 0.12 | 0.18 | +0.06 | buy |
| CWA Asset Management Group, LLC | 6,213 | 7,236 | +1,023 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 7,182 | 8,116 | +934 | 0.01 | 0.02 | +0.01 | buy |
| Probity Advisors, Inc. | 8,482 | 8,890 | +408 | 0.13 | 0.19 | +0.06 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 129 | 160 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 17,614 | 17,644 | +30 | 0.03 | 0.03 | +0.01 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 2,543 | 2,553 | +10 | 0.11 | 0.16 | +0.05 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,964 | 2,965 | +1 | 0.09 | 0.12 | +0.03 | buy |