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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
2476
GSA Capital Partners
United Kingdom
– -$550K -5,548 Closed
ODG
2477
O'Dell Group
Ohio
– -$532K -5,368 Closed
CCM
2478
Collar Capital Management
Wisconsin
– -$526K -5,307 Closed
OGC
2479
One68 Global Capital
New York
– -$496K -5,000 Closed
SICM
2480
Sustainable Insight Capital Management
New York
– -$486K -4,900 Closed
PCM
2481
Polymer Capital Management
New York
– -$473K -4,766 Closed
SPA
2482
Sherbrooke Park Advisers
New York
– -$451K -4,550 Closed
SMG
2483
Smart Money Group
Texas
– -$443K -4,464 Closed
KI
2484
Kapitalo Investimentos
Brazil
– -$442K -4,459 Closed
WS
2485
Wela Strategies
Georgia
– -$635K -4,383 Closed
PA
2486
Prossimo Advisors
California
– -$427K -4,310 Closed
DRD
2487
Dennis R. Delaney
– -$422K -4,254 Closed
WP
2488
WMS Partners
Maryland
– -$419K -4,221 Closed
AWF
2489
Alpha Wealth Funds
Utah
– -$388K -4,000 Closed
RAG
2490
RIA Advisory Group
Iowa
– -$379K -3,826 Closed
BFM
2491
Boothbay Fund Management
New York
– -$368K -3,713 Closed
SFWC
2492
Strategic Family Wealth Counselors
New Jersey
– -$357K -3,604 Closed
TCM
2493
Towneley Capital Management
California
– -$354K -3,568 Closed
GG
2494
Greenwood Gearhart
Arkansas
– -$344K -3,467 Closed
AFW
2495
Avantra Family Wealth
Pennsylvania
– -$331K -3,341 Closed
BTWM
2496
Baker Tilly Wealth Management
Wisconsin
– -$329K -3,322 Closed
LF
2497
Lee Financial
Texas
– -$313K -3,160 Closed
HAM
2498
Harmony Asset Management
Arizona
– -$310K -3,127 Closed
AA
2499
Auxano Advisors
Washington
– -$303K -3,052 Closed
MCCP
2500
Mission Creek Capital Partners
California
– -$301K -3,038 Closed
98 99
100
101 102