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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
HW
1376
Hancock Whitney
Mississippi
-$1.09M -21,661 Closed
CWM
1377
CMH Wealth Management
New Hampshire
-$1.06M -20,935 Closed
KFA
1378
Kelleher Financial Advisors
New York
-$1.03M -20,538 Closed
Jennison Associates
1379
Jennison Associates
New York
-$1M -20,035 Closed
EI
1380
Elkhorn Investments
Illinois
-$983K -19,596 Closed
VIP
1381
Vantage Investment Partners
Missouri
-$908K -18,103 Closed
BPC
1382
Banque Pictet & Cie
Switzerland
-$824K -16,430 Closed
Balyasny Asset Management
1383
Balyasny Asset Management
Illinois
-$772K -15,400 Closed
SM
1384
Southport Management
Wyoming
-$752K -15,000 Closed
TSS
1385
Two Sigma Securities
New York
-$697K -13,901 Closed
QSS
1386
Quantitative Systematic Strategies
Florida
-$696K -13,767 Closed
CAM
1387
Centre Asset Management
New York
-$671K -13,380 Closed
LPL Financial
1388
LPL Financial
California
-$625K -12,351 Closed
PL
1389
Perpetual Ltd
Australia
-$612K -12,200 Closed
SIG
1390
Sky Investment Group
Connecticut
-$593K -11,828 Closed
BCM
1391
Bayesian Capital Management
New York
-$552K -11,005 Closed
PP
1392
Prospector Partners
Connecticut
-$526K -10,500 Closed
IC
1393
InterOcean Capital
Illinois
-$509K -10,156 Closed
AWMF
1394
Arbor Wealth Management (Florida)
Florida
-$500 -10,145 Closed
Parallax Volatility Advisers
1395
Parallax Volatility Advisers
California
-$487K -10,074 Closed
PHK
1396
Point72 Hong Kong
Hong Kong
-$471K -9,400 Closed
TC
1397
TFS Capital
Pennsylvania
-$464K -9,254 Closed
HSA
1398
HBK Sorce Advisory
Pennsylvania
-$426K -8,823 Closed
PFM
1399
Parsec Financial Management
North Carolina
-$436K -8,691 Closed
MIH
1400
Madison Investment Holdings
Wisconsin
-$414K -8,254 Closed