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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1526
BKS Advisors
Michigan
– -$226K -4,125 Closed
SGAM
1527
Steinberg Global Asset Management
Florida
– -$216K -3,942 Closed
FFIC
1528
First Fiduciary Investment Counsel
Ohio
– -$210K -3,825 Closed
DT
1529
Diversified Trust
Tennessee
– -$205K -3,734 Closed
CCC
1530
Chelsea Counsel Company
California
– -$204K -3,723 Closed
SBSB
1531
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$201K -3,655 Closed
PWM
1532
Paulson Wealth Management
Illinois
– -$181K -3,302 Closed
DCM
1533
Delpha Capital Management
New York
– -$149K -2,707 Closed
AFNAS
1534
American Financial Network Advisory Services
California
– -$134K -2,441 Closed
NMC
1535
Nine Masts Capital
Hong Kong
– -$119K -2,170 Closed
LC
1536
Landaas & Company
Wisconsin
– -$88K -1,597 Closed
RPC
1537
Rossmore Private Capital
Connecticut
– -$35K -637 Closed
WWMSC
1538
Wagner Wealth Management (South Carolina)
South Carolina
– -$35K -587 Closed
CT
1539
Clearstead Trust
Maine
– -$27K -500 Closed
GBT
1540
Grove Bank & Trust
Florida
– -$20K -360 Closed
CA
1541
CastleArk Alternatives
Illinois
– -$19K -350 Closed
DPA
1542
Delphi Private Advisors
California
– -$15K -275 Closed
FFG
1543
Ford Financial Group
California
– -$14K -250 Closed
KPCM
1544
Kings Point Capital Management
New York
– -$12K -215 Closed
SPI
1545
Santori & Peters Inc
Pennsylvania
– -$5K -112 Closed
RCG
1546
Ruggie Capital Group
Florida
– -$6K -102 Closed
MPPLM
1547
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$4K -72 Closed
CMO
1548
Covenant Multifamily Offices
Texas
– -$2K -36 Closed
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