CONOCOPHILLIPS

CUSIP: 20825c104 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FOUNDATION RESOURCE MANAGEMENT INC285,636$26,738
BERKSHIRE ASSET MANAGEMENT LLC/PA101,023$9,457
MITCHELL CAPITAL MANAGEMENT CO45,913$4,298
Ancora Advisors LLC41,508$3,886
SVB WEALTH LLC36,087$3,378
AUXIER ASSET MANAGEMENT LLC28,481$2,666
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC26,670$2,497
SlateStone Wealth, LLC22,801$2
AR ASSET MANAGEMENT INC21,700$2
M. Kraus & Co19,536$1,829
Councilmark Asset Management, LLC16,297$1,526
Azimuth Capital Investment Management LLC13,196$1,235
CARRET ASSET MANAGEMENT, LLC13,095$1,226
DUMONT & BLAKE INVESTMENT ADVISORS LLC9,304$1
EVERETT HARRIS & CO /CA/7,816$732
Sageworth Trust Co of South Dakota7,660$717
WEDGEWOOD INVESTORS INC /PA/6,427$602
Sterling Investment Advisors, Ltd.5,270$493
US Asset Management LLC4,545$425
EADS & HEALD WEALTH MANAGEMENT4,499$421
Sageworth Trust Co4,077$382
DF DENT & CO INC3,300$309
BAHL & GAYNOR INC3,218$301
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL3,132$293
ISTHMUS PARTNERS, LLC2,799$262
Sippican Capital Advisors2,628$246
CHECK CAPITAL MANAGEMENT INC/CA2,534$237
Calydon Capital2,237$209
Total (28 institutions)741,389$64,370