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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
1476
Ellington Management Group
Connecticut
– -$410K -8,200 Closed
BGC
1477
Blue Granite Capital
South Carolina
– -$349K -6,983 Closed
MTC
1478
McDaniel Terry & Co
Texas
– -$290K -5,786 Closed
OI
1479
Oakbrook Investments
Illinois
– -$283K -5,650 Closed
GAG
1480
GM Advisory Group
New York
– -$281K -5,615 Closed
JT
1481
Jump Trading
Illinois
– -$251K -4,877 Closed
BFM
1482
Boothbay Fund Management
New York
– -$231K -4,614 Closed
WIC
1483
Whitegate Investment Counselors
New Hampshire
– -$230K -4,589 Closed
ARTA
1484
A.R.T. Advisors
New York
– -$205K -4,100 Closed
IIA
1485
IPG Investment Advisors
California
– -$189K -3,781 Closed
MCIA
1486
Mountain Capital Investment Advisors
Colorado
– -$150K -3,006 Closed
BONST
1487
Bank of Nova Scotia Trust
Ontario, Canada
– -$149K -2,985 Closed
SQA
1488
Simon Quick Advisors
New Jersey
– -$113K -2,257 Closed
IUHSA
1489
Itau Unibanco Holding S.A.
Brazil
– -$275K -1,737 Closed
HCA
1490
Horan Capital Advisors
Ohio
– -$49K -970 Closed
AC
1491
Alexandria Capital
Virginia
– -$32K -640 Closed
SIAS
1492
Shine Investment Advisory Services
Colorado
– -$16K -322 Closed
FA
1493
Financial Advantage
Maryland
– -$16K -310 Closed
CAL
1494
Capital Analysts LLC
Pennsylvania
– -$13K -267 Closed
CP
1495
Corbenic Partners
Pennsylvania
– -$12K -236 Closed
SMG
1496
Spectrum Management Group
Indiana
– -$11K -215 Closed
OSAM
1497
O'Shaughnessy Asset Management
Connecticut
– -$8.59K -167 Closed
NC
1498
NewSquare Capital
Pennsylvania
– -$6K -110 Closed
CIM
1499
Contravisory Investment Management
Massachusetts
– -$3K -54 Closed
CS
1500
Credential Securities
– -$2.5K -50 Closed
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