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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
IF
1301
Ironwood Financial
Arizona
$3K – – –
CS
1302
Credential Securities
$2.2K – – –
GBBWRPM
1303
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K -$21.7K -466 -89%
HA
1304
Harfst & Associates
Wyoming
$2K -$13.4K -288 -85%
TCA
1305
Tortoise Capital Advisors
Kansas
$1K – – –
LC
1306
LNZ Capital
New York
– -$29.9M -600,000 Closed
SFM
1307
Soros Fund Management
New York
– -$20.1M -402,500 Closed
QIM
1308
Quantitative Investment Management
Virginia
– -$10.6M -213,300 Closed
DJSG
1309
D.J. St. Germain
Massachusetts
– -$7.87M -157,794 Closed
CM
1310
Castleark Management
Illinois
– -$7.8M -156,420 Closed
OAM
1311
Oxford Asset Management
United Kingdom
– -$5.99M -120,097 Closed
JCP
1312
Jabre Capital Partners
Switzerland
– -$5.98M -120,000 Closed
TCM
1313
Twin Capital Management
Pennsylvania
– -$4.77M -95,590 Closed
EGM
1314
Engineers Gate Manager
New York
– -$4.24M -85,001 Closed
NPF
1315
Norris Perne & French
Michigan
– -$4.1M -82,283 Closed
MME
1316
Meag Munich Ergo
Germany
– -$3.62M -72,750 Closed
JGC
1317
J. Goldman & Co
New York
– -$3.39M -68,000 Closed
CCM
1318
Cobalt Capital Management
New Jersey
– -$3.34M -67,000 Closed
CIS
1319
Connors Investor Services
Pennsylvania
– -$3.19M -64,184 Closed
CLCM
1320
Crawford Lake Capital Management
New Jersey
– -$3.16M -63,454 Closed
RBA
1321
Richard Bernstein Advisors
New York
– -$2.99M -59,929 Closed
SSA
1322
Schonfeld Strategic Advisors
New York
– -$2.58M -51,621 Closed
CMBA
1323
C.M. Bidwell & Associates
Hawaii
– -$2.53M -50,660 Closed
DIA
1324
Dana Investment Advisors
Wisconsin
– -$2.42M -48,540 Closed
FP
1325
FDO Partners
Massachusetts
– -$1.82M -36,493 Closed
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