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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1401
North American Management
Massachusetts
– -$287K -6,156 Closed
LBG
1402
Lloyds Banking Group
United Kingdom
– -$284K -6,096 Closed
RSVP
1403
Ramsay Stattman Vela & Price
Colorado
– -$282K -6,035 Closed
BFM
1404
Boothbay Fund Management
New York
– -$282K -6,034 Closed
LPT
1405
Legacy Private Trust
Wisconsin
– -$277K -5,942 Closed
BCM
1406
Bluefin Capital Management
New York
– -$275K -5,899 Closed
TI
1407
Truepoint Inc
Ohio
– -$270K -5,787 Closed
CTA
1408
Chesley Taft & Associates
Illinois
– -$269K -5,756 Closed
CCB
1409
Cutter & Co Brokerage
Missouri
– -$267K -5,712 Closed
KA
1410
Kovack Advisors
Florida
– -$257K -5,512 Closed
LFR
1411
Lehman Financial Resources
Pennsylvania
– -$254K -5,444 Closed
IIA
1412
IPG Investment Advisors
California
– -$249K -5,323 Closed
EWM
1413
Evermay Wealth Management
Virginia
– -$242K -5,188 Closed
BAM
1414
Burnham Asset Management
New York
– -$240K -5,144 Closed
CA
1415
Cambridge Advisors
Nebraska
– -$240K -5,130 Closed
AAM
1416
Aureus Asset Management
Massachusetts
– -$237K -5,068 Closed
ST
1417
Sabal Trust
Florida
– -$232K -4,964 Closed
BB
1418
Busey Bank
Illinois
– -$231K -4,961 Closed
DAC
1419
Dividend Assets Capital
South Carolina
– -$227K -4,863 Closed
AAM
1420
Autus Asset Management
Arizona
– -$227K -4,856 Closed
CFSG
1421
Community Financial Services Group
Vermont
– -$226K -4,841 Closed
MAM
1422
Mastrapasqua Asset Management
Tennessee
– -$222K -4,747 Closed
ANB
1423
Amarillo National Bank
Texas
– -$220K -4,709 Closed
PAS
1424
Partnervest Advisory Services
California
– -$220K -4,704 Closed
DDPIC
1425
Deroy & Devereaux Private Investment Counsel
Michigan
– -$218K -4,678 Closed
55 56
57
58 59