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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1501
Copeland Capital Management
Pennsylvania
– -$419K -5,933 Closed
DTL
1502
Dynamic Technology Lab
Singapore
– -$413K -5,852 Closed
AL
1503
Aspiriant LLC
California
– -$405K -5,734 Closed
GAM
1504
Griffin Asset Management
New York
– -$405K -5,729 Closed
JEW
1505
Jamison Eaton & Wood
New Jersey
– -$405K -5,726 Closed
T
1506
TradeWorx
New Jersey
– -$353K -4,997 Closed
NSCM
1507
New South Capital Management
Tennessee
– -$337K -4,772 Closed
ECML
1508
Eagle Capital Management (Louisiana)
Louisiana
– -$323K -4,578 Closed
TAM
1509
Timucuan Asset Management
Florida
– -$302K -4,275 Closed
MHS
1510
M Holdings Securities
Oregon
– -$276K -3,909 Closed
MCWS
1511
McKinley Carter Wealth Services
West Virginia
– -$273K -3,862 Closed
MFW
1512
Meristem Family Wealth
Minnesota
– -$269K -3,811 Closed
CPC
1513
Cookson Peirce & Co
Pennsylvania
– -$265K -3,745 Closed
LJAC
1514
L.J. Altfest & Co
New York
– -$248K -3,510 Closed
ACP
1515
Aviance Capital Partners
Florida
– -$246K -3,488 Closed
CCM
1516
Carlson Capital Management
Minnesota
– -$233K -3,301 Closed
ZDA
1517
Zweig-DiMenna Associates
New York
– -$233K -3,300 Closed
TC
1518
TradeLink Capital
Illinois
– -$230K -3,254 Closed
DS
1519
DRW Securities
Illinois
– -$230K -3,249 Closed
RCM
1520
Reynolds Capital Management
Nevada
– -$219K -3,100 Closed
MCMT
1521
Moon Capital Management (Tennessee)
Tennessee
– -$214K -3,029 Closed
PFM
1522
Parsec Financial Management
North Carolina
– -$211K -2,986 Closed
SC
1523
Sumit Capital
New York
– -$211K -2,981 Closed
DCM
1524
Donaldson Capital Management
Indiana
– -$203K -2,877 Closed
OMC
1525
Overbrook Management Corp
New York
– -$202K -2,860 Closed
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