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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
NPPM
1501
North Point Portfolio Managers
Ohio
-$334K -4,800 Closed
MMLI
1502
Massachusetts Mutual Life Insurance
Massachusetts
-$332K -4,770 Closed
MIU
1503
Man Investments (UK)
United Kingdom
-$330K -4,741 Closed
MCM
1504
Matarin Capital Management
New York
-$296K -4,263 Closed
TSBJ
1505
Trevor, Stewart, Burton & Jacobsen
New York
-$271K -3,900 Closed
LD
1506
Lipe & Dalton
New York
-$261K -3,760 Closed
CWP
1507
Capital Wealth Planning
Florida
-$233K -3,346 Closed
MWNA
1508
Marshall Wace North America
New York
-$214K -3,083 Closed
CG
1509
Clinton Group
New York
-$214K -3,076 Closed
FNBOH
1510
First National Bank of Hutchinson
Kansas
-$202K -2,912 Closed
MC
1511
MRJ Capital
New York
-$201K -2,900 Closed
TC
1512
Telemus Capital
Michigan
-$201K -2,898 Closed
USGIU
1513
U.S. Global Investors (USGI)
Texas
-$174K -2,500 Closed
BCM
1514
Breithorn Capital Management
New York
-$129K -1,860 Closed
Victory Capital Management
1515
Victory Capital Management
Texas
-$114K -1,642 Closed
FBC
1516
Fairfield, Bush & Co
Connecticut
-$90K -1,308 Closed
MAM
1517
Mark Asset Management
New York
-$90K -1,300 Closed
KIG
1518
Kessler Investment Group
Indiana
-$83K -1,194 Closed
MCM
1519
Munder Capital Management
Michigan
-$69K -995 Closed
TWI
1520
Thomas White International
Illinois
-$17K -238 Closed
AA
1521
AlphaMark Advisors
Kentucky
-$7K -100 Closed
ECM
1522
Exchange Capital Management
Michigan
-$6K -80 Closed
WF
1523
WealthTrust Fairport
Ohio
-$4K -60 Closed