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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1301
Tortoise Capital Advisors
Kansas
$1K – – –
SCP
1302
Syntal Capital Partners
Texas
$295 +$314K +6,729 New
AUB
1303
Atlantic Union Bankshares
Virginia
$234 -$7K -150 -3%
IWM
1304
IHT Wealth Management
Illinois
$17 +$30K +643 +6%
LC
1305
LNZ Capital
New York
– -$29.9M -600,000 Closed
SFM
1306
Soros Fund Management
New York
– -$20.1M -402,500 Closed
QIM
1307
Quantitative Investment Management
Virginia
– -$10.6M -213,300 Closed
DJSG
1308
D.J. St. Germain
Massachusetts
– -$7.87M -157,794 Closed
CM
1309
Castleark Management
Illinois
– -$7.8M -156,420 Closed
OAM
1310
Oxford Asset Management
United Kingdom
– -$5.99M -120,097 Closed
JCP
1311
Jabre Capital Partners
Switzerland
– -$5.98M -120,000 Closed
TCM
1312
Twin Capital Management
Pennsylvania
– -$4.77M -95,590 Closed
EGM
1313
Engineers Gate Manager
New York
– -$4.24M -85,001 Closed
NPF
1314
Norris Perne & French
Michigan
– -$4.1M -82,283 Closed
MME
1315
Meag Munich Ergo
Germany
– -$3.62M -72,750 Closed
JGC
1316
J. Goldman & Co
New York
– -$3.39M -68,000 Closed
CCM
1317
Cobalt Capital Management
New Jersey
– -$3.34M -67,000 Closed
CIS
1318
Connors Investor Services
Pennsylvania
– -$3.19M -64,184 Closed
CLCM
1319
Crawford Lake Capital Management
New Jersey
– -$3.16M -63,454 Closed
RBA
1320
Richard Bernstein Advisors
New York
– -$2.99M -59,929 Closed
SSA
1321
Schonfeld Strategic Advisors
New York
– -$2.58M -51,621 Closed
CMBA
1322
C.M. Bidwell & Associates
Hawaii
– -$2.53M -50,660 Closed
DIA
1323
Dana Investment Advisors
Wisconsin
– -$2.42M -48,540 Closed
FP
1324
FDO Partners
Massachusetts
– -$1.82M -36,493 Closed
EMG
1325
Ellington Management Group
Connecticut
– -$1.44M -28,800 Closed
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