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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1526
ArchPoint Investors
Florida
– -$275K -3,210 Closed
MC
1527
MIG Capital
California
– -$270K -3,145 Closed
CS
1528
Comerica Securities
Michigan
– -$266K -3,100 Closed
IAA
1529
Ironsides Asset Advisors
North Carolina
– -$249K -2,909 Closed
SL
1530
Summitry LLC
California
– -$246K -2,875 Closed
CCM
1531
Copeland Capital Management
Pennsylvania
– -$241K -2,810 Closed
LCM
1532
Landscape Capital Management
New Jersey
– -$240K -2,800 Closed
LBC
1533
Lawrence B. Cohen
– -$236K -2,754 Closed
MCWS
1534
McKinley Carter Wealth Services
West Virginia
– -$232K -2,710 Closed
TCB
1535
Texas Capital Bancshares
Texas
– -$228K -2,657 Closed
DCM
1536
Donaldson Capital Management
Indiana
– -$224K -2,607 Closed
NPPM
1537
North Point Portfolio Managers
Ohio
– -$223K -2,600 Closed
LJHT
1538
Laurie J. Hall Trustee
– -$222K -2,595 Closed
DLG
1539
Daniel L. Goodwin
– -$214K -2,500 Closed
NFC
1540
Northeast Financial Consultants
Connecticut
– -$214K -2,500 Closed
PRC
1541
Platte River Capital
Colorado
– -$214K -2,500 Closed
TIM
1542
Thompson Investment Management
Wisconsin
– -$214K -2,497 Closed
HIC
1543
Harvey Investment Company
Kentucky
– -$214K -2,496 Closed
RIG
1544
Renaissance Investment Group
Massachusetts
– -$213K -2,480 Closed
GSBTD
1545
Glenview State Bank Trust Department
Illinois
– -$213K -2,478 Closed
BCI
1546
Brinker Capital Investments
Pennsylvania
– -$206K -2,400 Closed
MFW
1547
Meristem Family Wealth
Minnesota
– -$204K -2,383 Closed
CCA
1548
Conestoga Capital Advisors
Pennsylvania
– -$202K -2,360 Closed
ACM
1549
Antonetti Capital Management
Florida
– -$93K -1,090 Closed
MBT
1550
Monroe Bank & Trust
Michigan
– -$89K -1,038 Closed
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