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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
DT
1451
Diversified Trust
Tennessee
– -$405K -6,221 Closed
TAM
1452
Townsend Asset Management
North Carolina
– -$404K -6,217 Closed
CC
1453
Cadinha & Co
Hawaii
– -$399K -6,138 Closed
MYIA
1454
Mount Yale Investment Advisors
Colorado
– -$364K -6,132 Closed
HAIM
1455
Hunter Associates Investment Management
Pennsylvania
– -$398K -6,118 Closed
BHA
1456
Beech Hill Advisors
New York
– -$397K -6,100 Closed
ACM
1457
AlphaStar Capital Management
North Carolina
– -$396K -6,084 Closed
LDFR
1458
Lehman & Derafelo Financial Resources
Pennsylvania
– -$394K -6,061 Closed
PIA
1459
Powell Investment Advisors
Florida
– -$391K -6,015 Closed
NJBEST
1460
New Jersey Better Educational Savings Trust
New Jersey
– -$390K -6,000 Closed
MIP
1461
Marietta Investment Partners
Wisconsin
– -$389K -5,984 Closed
NFC
1462
Northeast Financial Consultants
Connecticut
– -$388K -5,962 Closed
BCP
1463
Berkeley Capital Partners
Georgia
– -$387K -5,944 Closed
HCM
1464
Howland Capital Management
Massachusetts
– -$386K -5,938 Closed
BDF
1465
Balasa Dinverno & Foltz
– -$385K -5,918 Closed
BCB
1466
Brian C. Broderick
– -$384K -5,913 Closed
SVWAG
1467
Sound View Wealth Advisors Group
Georgia
– -$382K -5,879 Closed
AFWM
1468
AMJ Financial Wealth Management
Virginia
– -$381K -5,866 Closed
MSAM
1469
Moloney Securities Asset Management
Missouri
– -$381K -5,854 Closed
ASA
1470
Armstrong Shaw Associates
Connecticut
– -$380K -5,850 Closed
TAM
1471
Trillium Asset Management
Massachusetts
– -$380K -5,848 Closed
SC
1472
Savant Capital
Illinois
– -$380K -5,837 Closed
BSB
1473
Bangor Savings Bank
Maine
– -$379K -5,832 Closed
PGIM
1474
Pacific Global Investment Management
California
– -$375K -5,774 Closed
CAG
1475
Crestwood Advisors Group
Massachusetts
– -$373K -5,731 Closed
57 58
59
60 61