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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
BAC
1426
Boys Arnold & Co
North Carolina
– -$422K -13,702 Closed
AG
1427
Algert Global
California
– -$411K -13,343 Closed
OPPTF
1428
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$404K -13,279 Closed
MF
1429
Magnetar Financial
Illinois
– -$405K -13,158 Closed
FTUS
1430
Flow Traders U.S.
New York
– -$396K -12,855 Closed
CL
1431
Choreo LLC
Illinois
– -$381K -12,361 Closed
LS
1432
Livforsakringsbolaget Skandia
Sweden
– -$377K -12,251 Closed
MHS
1433
M Holdings Securities
Oregon
– -$374K -12,129 Closed
KCMRT
1434
Kemper Corp Master Retirement Trust
Illinois
– -$472K -11,200 Closed
TSS
1435
Two Sigma Securities
New York
– -$437K -10,810 Closed
GIM
1436
Guardian Investment Management
California
– -$320K -10,000 Closed
NIT
1437
NumerixS Investment Technologies
British Columbia, Canada
– -$308K -10,000 Closed
TMC
1438
Trellus Management Company
Florida
– -$308K -10,000 Closed
LOAME
1439
Lombard Odier Asset Management (Europe)
United Kingdom
– -$306K -9,950 Closed
DCM
1440
Delta Capital Management
New Jersey
– -$286K -9,300 Closed
SCP
1441
Stamos Capital Partners
California
– -$264K -8,570 Closed
CA
1442
Cambridge Advisors
Nebraska
– -$252K -8,196 Closed
TFS
1443
Thoroughbred Financial Services
Tennessee
– -$245K -7,957 Closed
EWF
1444
Epstein & White Financial
California
– -$253K -7,883 Closed
MFG
1445
MidWestOne Financial Group
Iowa
– -$238K -7,723 Closed
SC
1446
Saturna Capital
Washington
– -$253K -7,708 Closed
BIM
1447
Bridges Investment Management
Nebraska
– -$235K -7,636 Closed
ZCM
1448
Zebra Capital Management
Connecticut
– -$231K -7,528 Closed
HIM
1449
Hillsdale Investment Management
Ontario, Canada
– -$228K -7,400 Closed
IWC
1450
Integrated Wealth Concepts
Massachusetts
– -$224K -7,279 Closed
56 57
58
59 60