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ConocoPhillips
COP

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