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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
1376
Capstone Investment Advisors
New York
– -$1.27M -25,327 Closed
HW
1377
Hancock Whitney
Mississippi
– -$1.09M -21,661 Closed
CWM
1378
CMH Wealth Management
New Hampshire
– -$1.06M -20,935 Closed
KFA
1379
Kelleher Financial Advisors
New York
– -$1.03M -20,538 Closed
Jennison Associates
1380
Jennison Associates
New York
– -$1M -20,035 Closed
EI
1381
Elkhorn Investments
Illinois
– -$983K -19,596 Closed
VIP
1382
Vantage Investment Partners
Missouri
– -$908K -18,103 Closed
BPC
1383
Banque Pictet & Cie
Switzerland
– -$824K -16,430 Closed
Balyasny Asset Management
1384
Balyasny Asset Management
Illinois
– -$772K -15,400 Closed
SM
1385
Southport Management
Wyoming
– -$752K -15,000 Closed
TSS
1386
Two Sigma Securities
New York
– -$697K -13,901 Closed
QSS
1387
Quantitative Systematic Strategies
Florida
– -$696K -13,767 Closed
CAM
1388
Centre Asset Management
New York
– -$671K -13,380 Closed
LPL Financial
1389
LPL Financial
California
– -$625K -12,351 Closed
PL
1390
Perpetual Ltd
Australia
– -$612K -12,200 Closed
SIG
1391
Sky Investment Group
Connecticut
– -$593K -11,828 Closed
BCM
1392
Bayesian Capital Management
New York
– -$552K -11,005 Closed
PP
1393
Prospector Partners
Connecticut
– -$526K -10,500 Closed
IC
1394
InterOcean Capital
Illinois
– -$509K -10,156 Closed
AWMF
1395
Arbor Wealth Management (Florida)
Florida
– -$500K -10,145 Closed
Parallax Volatility Advisers
1396
Parallax Volatility Advisers
California
– -$487K -10,074 Closed
PHK
1397
Point72 Hong Kong
Hong Kong
– -$471K -9,400 Closed
TC
1398
TFS Capital
Pennsylvania
– -$464K -9,254 Closed
HSA
1399
HBK Sorce Advisory
Pennsylvania
– -$426K -8,823 Closed
PFM
1400
Parsec Financial Management
North Carolina
– -$436K -8,691 Closed