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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
CSM
1426
CAMG Solamere Management
North Carolina
– -$970K -29,546 Closed
FAM
1427
Fred Alger Management
New York
– -$858K -26,126 Closed
PAM
1428
Paradigm Asset Management
New York
– -$823K -25,050 Closed
LKIM
1429
Lawson Kroeker Investment Management
Nebraska
– -$821K -25,002 Closed
VLKIM
1430
Van Lanschot Kempen Investment Management
Netherlands
– -$707K -21,525 Closed
HI
1431
Horizon Investments
North Carolina
– -$677K -20,870 Closed
ACM
1432
AlphaCrest Capital Management
New York
– -$678K -20,653 Closed
VI
1433
Versor Investments
New York
– -$640K -19,500 Closed
PI
1434
PEAK6 Investments
Illinois
– -$697K -18,924 Closed
PCM
1435
Peregrine Capital Management
Minnesota
– -$562K -17,116 Closed
PP
1436
Prudential plc
United Kingdom
– -$536K -16,313 Closed
AW
1437
Alpha Windward
Massachusetts
– -$488K -14,857 Closed
SC
1438
SRB Corp
Massachusetts
– -$474K -14,430 Closed
MAM
1439
Martingale Asset Management
Massachusetts
– -$427K -12,979 Closed
GIM
1440
Goelzer Investment Management
Indiana
– -$413K -12,571 Closed
MF
1441
Magnetar Financial
Illinois
– -$347K -10,553 Closed
MYIA
1442
Mount Yale Investment Advisors
Colorado
– -$338K -10,297 Closed
RHBC
1443
R.H. Bluestein & Co
Michigan
– -$336K -10,245 Closed
LOAME
1444
Lombard Odier Asset Management (Europe)
United Kingdom
– -$327K -9,950 Closed
RCAG
1445
Rehmann Capital Advisory Group
Michigan
– -$311K -9,466 Closed
JAFL
1446
Jay A. Fishman Ltd
Michigan
– -$301K -9,175 Closed
RWM
1447
RBA Wealth Management
California
– -$294K -8,949 Closed
FCCM
1448
First City Capital Management
Georgia
– -$280K -8,103 Closed
WPC
1449
Waters Parkerson & Co
Louisiana
– -$259K -7,881 Closed
FBT
1450
First Bankers Trust
Kentucky
– -$256K -7,799 Closed
56 57
58
59 60