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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
1451
Quantitative Investment Management
Virginia
– -$19.7M -392,700 Closed
CI
1452
Cincinnati Insurance
Ohio
– -$17.5M -350,000 Closed
FAF
1453
Första AP-fonden
Sweden
– -$11.2M -223,300 Closed
Assenagon Asset Management
1454
Assenagon Asset Management
Luxembourg
– -$8.13M -162,488 Closed
LCP
1455
LGT Capital Partners
Switzerland
– -$4.83M -96,400 Closed
SIP
1456
Stoneridge Investment Partners
Pennsylvania
– -$3.68M -73,510 Closed
CFC
1457
Cincinnati Financial Corp
Ohio
– -$3.07M -61,382 Closed
CWM
1458
Calamos Wealth Management
Illinois
– -$2.85M -56,965 Closed
ACM
1459
Alethea Capital Management
Washington
– -$2.66M -53,148 Closed
CIP
1460
Convergence Investment Partners
Florida
– -$2.48M -49,519 Closed
HC
1461
Hawkins Capital
Texas
– -$2.46M -49,200 Closed
NLI
1462
Nippon Life Insurance
Japan
– -$2.4M -47,919 Closed
SM
1463
Seminole Management
New York
– -$1.7M -34,000 Closed
WA
1464
WP Advisors
California
– -$1.51M -30,193 Closed
Tudor Investment Corp
1465
Tudor Investment Corp
Connecticut
– -$1.3M -25,902 Closed
NPC
1466
National Planning Corporation
California
– -$1.28M -25,492 Closed
ICOA
1467
Investment Centers of America
North Dakota
– -$1.27M -25,238 Closed
Verition Fund Management
1468
Verition Fund Management
Connecticut
– -$1.15M -22,977 Closed
LCM
1469
Laurion Capital Management
New York
– -$1.02M -19,800 Closed
NIMI
1470
Natixis Investment Managers International
France
– -$772K -15,419 Closed
FP
1471
FDO Partners
Massachusetts
– -$744K -14,869 Closed
HCM
1472
Highbridge Capital Management
New York
– -$581K -11,600 Closed
TA
1473
Tiedemann Advisors
New York
– -$459K -9,994 Closed
B
1474
Brightworth
Georgia
– -$487K -9,728 Closed
EMG
1475
Ellington Management Group
Connecticut
– -$410K -8,200 Closed
57 58
59
60 61