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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1301
Roosevelt Investment Group
New York
– -$385K -9,162 Closed
AGM
1302
Alpine Global Management
New York
– -$384K -9,129 Closed
MMPW
1303
Mitchell McLeod Pugh & Williams
Alabama
– -$363K -8,645 Closed
NL
1304
NWAM LLC
Washington
– -$339K -8,071 Closed
DBT
1305
Dubuque Bank & Trust
Iowa
– -$336K -7,991 Closed
CC
1306
Cornerstone Capital
California
– -$334K -7,944 Closed
MERSOM
1307
Municipal Employees' Retirement System of Michigan
Michigan
– -$328K -7,800 Closed
YIA
1308
YHB Investment Advisors
Connecticut
– -$309K -7,357 Closed
RG
1309
Rikoon Group
New Mexico
– -$305K -7,254 Closed
SF
1310
Symphony Financial
Texas
– -$302K -7,198 Closed
DAM
1311
Doheny Asset Management
California
– -$299K -7,125 Closed
FRM
1312
Fox Run Management
Connecticut
– -$296K -7,037 Closed
BPA
1313
Beacon Pointe Advisors
California
– -$286K -6,929 Closed
SGA
1314
Strategic Global Advisors
California
– -$280K -6,659 Closed
CW
1315
CreativeOne Wealth
Kansas
– -$275K -6,545 Closed
FG
1316
Fiduciary Group
Georgia
– -$272K -6,483 Closed
CHJWM
1317
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$256K -6,416 Closed
EH
1318
Equitable Holdings
New York
– -$268K -6,371 Closed
CANY
1319
Caxton Associates (New York)
New York
– -$264K -6,285 Closed
LAM
1320
Lingohr Asset Management
Germany
– -$234K -6,246 Closed
FCBT
1321
First Citizens Bank & Trust
North Carolina
– -$262K -6,236 Closed
QCM
1322
Quest Capital Management
Texas
– -$261K -6,204 Closed
CC
1323
Cipher Capital
New York
– -$261K -6,202 Closed
CWS
1324
Cypress Wealth Services
California
– -$231K -6,092 Closed
TAM
1325
Townsend Asset Management
North Carolina
– -$254K -6,042 Closed
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