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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1476
SIR Capital Management
New York
– -$7.87M -113,200 Closed
GCM
1477
Graham Capital Management
Connecticut
– -$6.57M -94,543 Closed
PMAM
1478
Picton Mahoney Asset Management
Ontario, Canada
– -$5.32M -76,500 Closed
CMBA
1479
C.M. Bidwell & Associates
Hawaii
– -$3.83M -55,040 Closed
GW
1480
GW & Wade
Massachusetts
– -$3.79M -54,546 Closed
BCMU
1481
BlueCrest Capital Management (UK)
Guernsey
– -$3.34M -48,100 Closed
SCM
1482
Snow Capital Management
Pennsylvania
– -$3.08M -44,355 Closed
LMF
1483
LMR Master Fund
Cayman Islands
– -$2.58M -37,093 Closed
SGDR
1484
SPX Gestao de Recursos
Brazil
– -$2.43M -35,000 Closed
SCM
1485
Stuyvesant Capital Management
New York
– -$1.92M -27,590 Closed
QIM
1486
Quantitative Investment Management
Virginia
– -$1.78M -25,600 Closed
DCM
1487
DLS Capital Management
Illinois
– -$1.65M -23,770 Closed
RBC
1488
Ronald Blue & Co
Georgia
– -$1.51M -21,688 Closed
DA
1489
Denali Advisors
California
– -$1.43M -20,500 Closed
GCM
1490
GeoSphere Capital Management
Florida
– -$1.39M -20,000 Closed
PG
1491
Portola Group
California
– -$1.33M -19,100 Closed
BC
1492
BMI Capital
New York
– -$1.1M -15,875 Closed
SOAMC
1493
Spirit of America Management Corp
New York
– -$1.05M -15,100 Closed
CHJWM
1494
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$881K -12,684 Closed
HMS
1495
Hanseatic Management Services
New Mexico
– -$548K -7,890 Closed
AIM
1496
Acuity Investment Management
Ontario, Canada
– -$513K -7,400 Closed
VF
1497
Virtu Financial
New York
– -$421K -6,063 Closed
EWM
1498
Empirical Wealth Management
Washington
– -$415K -5,974 Closed
SC
1499
Saiers Capital
New York
– -$382K -5,500 Closed
FTI
1500
Fiduciary Trust International
Massachusetts
– -$360K -5,175 Closed
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