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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
NONA
1351
Ninety One North America
New York
– -$17.4M -347,042 Closed
CCMG
1352
Clark Capital Management Group
Pennsylvania
– -$16.3M -325,271 Closed
SH
1353
SeaTown Holdings
Singapore
– -$9.62M -191,800 Closed
Voloridge Investment Management
1354
Voloridge Investment Management
Florida
– -$9.31M -185,764 Closed
ELC
1355
Edgar Lomax Company
Virginia
– -$7.69M -153,455 Closed
CI
1356
Capital International
California
– -$6.44M -128,500 Closed
UOC
1357
UBS O'Connor
Illinois
– -$5.06M -101,000 Closed
FCMC
1358
Founders Capital Management (Connecticut)
Connecticut
– -$4.62M -92,185 Closed
HT
1359
HAP Trading
New York
– -$4.24M -87,733 Closed
MC
1360
Menta Capital
California
– -$4.29M -85,500 Closed
SCM
1361
Stevens Capital Management
Pennsylvania
– -$4.13M -82,385 Closed
Walleye Trading
1362
Walleye Trading
New York
– -$3.86M -79,939 Closed
RSA
1363
Robertson Stephens Advisors
California
– -$3.87M -77,153 Closed
SAM
1364
Sentinel Asset Management
Vermont
– -$3.16M -63,000 Closed
ACM
1365
Aviance Capital Management
Florida
– -$2.37M -47,195 Closed
SSWM
1366
Smith Salley Wealth Management
North Carolina
– -$2.34M -46,705 Closed
ST
1367
Spot Trading
Illinois
– -$2.2M -45,611 Closed
CC
1368
Cipher Capital
New York
– -$2.17M -43,222 Closed
VIA
1369
Virtus Investment Advisers
Connecticut
– -$2.15M -42,896 Closed
LCM
1370
Laurion Capital Management
New York
– -$2.01M -41,669 Closed
CANY
1371
Caxton Associates (New York)
New York
– -$2.04M -40,583 Closed
MIAN
1372
Mariner Independent Advisor Network
Kansas
– -$1.78M -35,437 Closed
RFWA
1373
RPg Family Wealth Advisory
Massachusetts
– -$1.77M -35,205 Closed
CIS
1374
Capital International Sarl
California
– -$1.73M -34,565 Closed
Tudor Investment Corp
1375
Tudor Investment Corp
Connecticut
– -$1.27M -25,371 Closed