CONOCOPHILLIPS COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COUNTRY TRUST BANK | 216,185 | 219,595 | +3,410 | 0.54 | 0.40 | -0.14 | buy |
| AMERICAN NATIONAL BANK & TRUST | 13,187 | 13,921 | +734 | 0.17 | 0.12 | -0.04 | buy |
| Benchmark Financial Wealth Advisors, LLC | 1,731 | 2,404 | +673 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 23,071 | 23,568 | +497 | 0.03 | 0.02 | -0.01 | buy |
| Uncommon Cents Investing LLC | 53,415 | 53,723 | +308 | 1.64 | 1.21 | -0.43 | buy |
| Old Port Advisors | 6,216 | 6,454 | +238 | 0.19 | 0.13 | -0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,002 | 3,171 | +169 | 0.10 | 0.07 | -0.03 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 7,153 | 7,234 | +81 | 0.08 | 0.06 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 133 | 209 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 2,602 | 2,666 | +64 | 0.10 | 0.08 | -0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 3,754 | 3,811 | +57 | 0.06 | 0.04 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,482 | 3,484 | +2 | 0.05 | 0.04 | -0.02 | buy |
| First American Bank | 19,447 | 19,440 | -7 | 0.16 | 0.11 | -0.05 | sell |
| TLWM | 4,798 | 4,790 | -8 | 0.11 | 0.08 | -0.03 | sell |
| J. L. Bainbridge & Co., Inc. | 3,632 | 3,613 | -19 | 0.04 | 0.03 | -0.01 | sell |
| Exeter Financial, LLC | 20,778 | 20,706 | -72 | 1.12 | 0.82 | -0.30 | sell |
| Investors Research Corp | 1,705 | 1,619 | -86 | 0.04 | 0.03 | -0.01 | sell |
| Ballast, Inc. | 3,584 | 3,482 | -102 | 0.11 | 0.07 | -0.04 | sell |
| Liberty Capital Management, Inc. | 2,712 | 2,424 | -288 | 0.05 | 0.04 | -0.00 | sell |
| Independence Bank of Kentucky | 8,432 | 8,122 | -310 | 0.14 | 0.10 | -0.05 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 93,719 | 93,221 | -498 | 4.22 | 2.94 | -1.28 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 287,236 | 286,730 | -506 | 4.27 | 3.47 | -0.80 | sell |
| Chesley Taft & Associates LLC | 5,650 | 3,821 | -1,829 | 0.03 | 0.02 | -0.02 | sell |
| Castleview Partners, LLC | 49,443 | 47,126 | -2,317 | 3.35 | 2.15 | -1.19 | sell |
| Cooper Financial Group | 10,431 | 7,463 | -2,968 | 0.14 | 0.06 | -0.07 | sell |
| Balefire, LLC | 17,643 | 14,585 | -3,058 | 0.44 | 0.25 | -0.19 | sell |
| HENNESSY ADVISORS INC | 69,924 | 66,592 | -3,332 | 0.33 | 0.22 | -0.11 | sell |
| SlateStone Wealth, LLC | 20,056 | 16,456 | -3,600 | 0.22 | 0.13 | -0.09 | sell |
| Baugh & Associates, LLC | 45,205 | 41,365 | -3,840 | 2.58 | 1.90 | -0.67 | sell |
| Advisory Resource Group | 219,189 | 205,993 | -13,196 | 4.98 | 3.22 | -1.76 | sell |
| Hamlin Capital Management, LLC | 1,495,710 | 1,451,322 | -44,388 | 4.77 | 3.39 | -1.37 | sell |