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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
KLCM
1526
KG&L Capital Management
Louisiana
– -$327K -5,031 Closed
BWAM
1527
Boyd Watterson Asset Management
Ohio
– -$326K -5,018 Closed
RC
1528
RBF Capital
California
– -$325K -5,000 Closed
SFG
1529
SevenBridge Financial Group
Pennsylvania
– -$325K -4,994 Closed
ATWA
1530
Arbor Trust Wealth Advisors
Michigan
– -$324K -4,980 Closed
AIM
1531
Aspen Investment Management
Michigan
– -$323K -4,961 Closed
LIA
1532
LBMC Investment Advisors
Tennessee
– -$322K -4,953 Closed
VC
1533
Veracity Capital
Georgia
– -$322K -4,950 Closed
CCM
1534
Canal Capital Management
Virginia
– -$322K -4,945 Closed
PM
1535
Penbrook Management
New York
– -$322K -4,945 Closed
PBO
1536
Peoples Bank (Ohio)
Ohio
– -$321K -4,939 Closed
EWA
1537
Exencial Wealth Advisors
Oklahoma
– -$321K -4,937 Closed
FSC
1538
Full Sail Capital
Oklahoma
– -$295K -4,928 Closed
CWM
1539
Cabot Wealth Management
Massachusetts
– -$319K -4,908 Closed
TAM
1540
Tradition Asset Management
Virginia
– -$318K -4,900 Closed
DAC
1541
Dividend Assets Capital
South Carolina
– -$319K -4,899 Closed
HFG
1542
Heron Financial Group
New York
– -$288K -4,899 Closed
OWD
1543
Osborn Williams & Donohoe
Ohio
– -$318K -4,885 Closed
CRC
1544
Curi RMB Capital
Illinois
– -$317K -4,877 Closed
SWM
1545
SVA Wealth Management
Wisconsin
– -$317K -4,873 Closed
WAS
1546
Wealth Advisory Solutions
Indiana
– -$315K -4,854 Closed
LA
1547
LexAurum Advisors
Kansas
– -$314K -4,830 Closed
IC
1548
Intersect Capital
California
– -$314K -4,829 Closed
LCS
1549
Levin Capital Strategies
New York
– -$314K -4,822 Closed
FNBOH
1550
First National Bank of Hutchinson
Kansas
– -$312K -4,789 Closed
60 61
62
63 64