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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
1351
Shepherd Kaplan Krochuk
Massachusetts
– -$269K -6,688 Closed
CD
1352
Carl Domino
Florida
– -$266K -6,611 Closed
SC
1353
Searle & Co
Connecticut
– -$258K -6,475 Closed
RC
1354
Roundview Capital
New Jersey
– -$246K -6,100 Closed
FFA
1355
First Foundation Advisors
California
– -$235K -5,833 Closed
BFS
1356
Bradley Foster & Sargent
Connecticut
– -$232K -5,755 Closed
RBC
1357
Ronald Blue & Co
Georgia
– -$223K -5,536 Closed
SAM
1358
Strategy Asset Managers
California
– -$221K -5,493 Closed
ACI
1359
Alpha Cubed Investments
California
– -$215K -5,334 Closed
SCG
1360
Sonata Capital Group
Washington
– -$210K -5,213 Closed
CCM
1361
CrestPoint Capital Management
Missouri
– -$205K -5,100 Closed
YMRC
1362
Yorktown Management & Research Company
Virginia
– -$361K -3,500 Closed
LOAMS
1363
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$107K -2,652 Closed
DMC
1364
Drexel Morgan & Co
Pennsylvania
– -$106K -2,630 Closed
WIC
1365
Woodmont Investment Counsel
Tennessee
– -$103K -2,556 Closed
FAM
1366
Formidable Asset Management
Ohio
– -$88K -1,905 Closed
JIR
1367
James Investment Research
Ohio
– -$46K -1,150 Closed
HCP
1368
Holt Capital Partners
Texas
– -$36K -900 Closed
DLHL
1369
Donald L. Hagan LLC
Florida
– -$35K -872 Closed
MBT
1370
Monroe Bank & Trust
Michigan
– -$31K -775 Closed
BWA
1371
Burt Wealth Advisors
Maryland
– -$17K -416 Closed
CWM
1372
Cedar Wealth Management
California
– -$12K -300 Closed
SMG
1373
Spectrum Management Group
Indiana
– -$9K -215 Closed
BCM
1374
Blume Capital Management
California
– -$8K -200 Closed
JAM
1375
JCIC Asset Management
Ontario, Canada
– -$7K -185 Closed
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