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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
EA
1551
Euclid Advisors
Connecticut
– -$4.5M -58,740 Closed
GCP
1552
GSA Capital Partners
United Kingdom
– -$3.85M -50,303 Closed
LOAME
1553
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.77M -49,200 Closed
SCM
1554
Stevens Capital Management
Pennsylvania
– -$3.7M -48,354 Closed
GCM
1555
Graham Capital Management
Connecticut
– -$3.69M -48,214 Closed
WAS
1556
Winch Advisory Services
Wisconsin
– -$3.29M -42,974 Closed
Jacobs Levy Equity Management
1557
Jacobs Levy Equity Management
New Jersey
– -$2.63M -34,300 Closed
CM
1558
Churchill Management
California
– -$2.32M -30,322 Closed
HI
1559
HBK Investments
Texas
– -$2.2M -28,786 Closed
PG
1560
PEAK6 Group
Illinois
– -$1.96M -28,100 Closed
CCM
1561
Coldstream Capital Management
Washington
– -$2.1M -27,399 Closed
NAM
1562
NorthCoast Asset Management
Connecticut
– -$2.03M -26,526 Closed
ACM
1563
Advent Capital Management
New York
– -$2M -26,184 Closed
NC
1564
Northpointe Capital
Michigan
– -$1.76M -23,067 Closed
LGC
1565
Laurel Grove Capital
California
– -$1.53M -19,999 Closed
VAM
1566
Visium Asset Management
New York
– -$1.48M -19,306 Closed
MF
1567
Magnetar Financial
Illinois
– -$1.43M -18,640 Closed
SIM
1568
Spark Investment Management
New York
– -$1.35M -17,700 Closed
DWA
1569
Dorsey Wright & Associates
California
– -$1.23M -16,084 Closed
DCM
1570
Dynamic Capital Management
Jersey
– -$1.18M -15,469 Closed
CPIM
1571
Columbia Partners Investment Management
Virginia
– -$1.15M -15,057 Closed
MCM
1572
Matarin Capital Management
New York
– -$1.1M -14,352 Closed
BGDI
1573
BW Gestao de Investimentos
Brazil
– -$1.08M -14,085 Closed
Jane Street
1574
Jane Street
New York
– -$883K -12,652 Closed
BCM
1575
Bluefin Capital Management
New York
– -$862K -12,352 Closed