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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
2601
Quantitative Investment Management
Virginia
– -$4.01M -42,900 Closed
PAS
2602
Park Avenue Securities
New York
– -$3.17M -33,835 Closed
WAM
2603
Wolverine Asset Management
Illinois
– -$3.35M -30,291 Closed
QC
2604
Quadrature Capital
United Kingdom
– -$2.81M -29,970 Closed
CPWM
2605
Cypress Point Wealth Management
Texas
– -$2.75M -29,389 Closed
Fiera Capital (Canada)
2606
Fiera Capital (Canada)
Quebec, Canada
– -$2.62M -27,950 Closed
EGM
2607
Engineers Gate Manager
New York
– -$2.5M -26,663 Closed
ES
2608
Element Squared
Minnesota
– -$2.42M -25,868 Closed
MASUI
2609
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$2.35M -25,054 Closed
Capstone Investment Advisors
2610
Capstone Investment Advisors
New York
– -$2.03M -18,304 Closed
CAS
2611
Coppell Advisory Solutions
Texas
– -$1.68M -17,815 Closed
DAS
2612
Diversify Advisory Services
Utah
– -$1.69M -17,200 Closed
FCM
2613
Fieldview Capital Management
Michigan
– -$1.58M -16,833 Closed
PP
2614
Prudential plc
United Kingdom
– -$1.54M -16,459 Closed
DF
2615
Donoghue Forlines
Massachusetts
– -$1.44M -15,359 Closed
MADR
2616
Milestones Administradora de Recursos
Brazil
– -$1.43M -15,235 Closed
VI
2617
Versor Investments
New York
– -$1.25M -13,400 Closed
HRC
2618
Hoertkorn Richard Charles
– -$1.24M -13,207 Closed
GCS
2619
Gordian Capital (Singapore)
Singapore
– -$1.24M -13,200 Closed
FC
2620
FORA Capital
Florida
– -$1.18M -12,565 Closed
RL
2621
RPO LLC
Connecticut
– -$1.11M -11,834 Closed
SMA
2622
Sage Mountain Advisors
Georgia
– -$843K -9,006 Closed
EC
2623
EntryPoint Capital
New York
– -$803K -8,573 Closed
WIA
2624
Wealthedge Investment Advisors
New York
– -$796K -8,506 Closed
LCM
2625
Landscape Capital Management
New Jersey
– -$774K -8,269 Closed