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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
1551
GSA Capital Partners
United Kingdom
-$3.85M -50,303 Closed
LOAME
1552
Lombard Odier Asset Management (Europe)
United Kingdom
-$3.77M -49,200 Closed
SCM
1553
Stevens Capital Management
Pennsylvania
-$3.7M -48,354 Closed
GCM
1554
Graham Capital Management
Connecticut
-$3.69M -48,214 Closed
WAS
1555
Winch Advisory Services
Wisconsin
-$3.29M -42,974 Closed
Jacobs Levy Equity Management
1556
Jacobs Levy Equity Management
New Jersey
-$2.63M -34,300 Closed
CM
1557
Churchill Management
California
-$2.32M -30,322 Closed
HI
1558
HBK Investments
Texas
-$2.2M -28,786 Closed
PG
1559
PEAK6 Group
Illinois
-$1.96M -28,100 Closed
CCM
1560
Coldstream Capital Management
Washington
-$2.1M -27,399 Closed
NAM
1561
NorthCoast Asset Management
Connecticut
-$2.03M -26,526 Closed
ACM
1562
Advent Capital Management
New York
-$2M -26,184 Closed
NC
1563
Northpointe Capital
Michigan
-$1.76M -23,067 Closed
LGC
1564
Laurel Grove Capital
California
-$1.53M -19,999 Closed
VAM
1565
Visium Asset Management
New York
-$1.48M -19,306 Closed
MF
1566
Magnetar Financial
Illinois
-$1.43M -18,640 Closed
SIM
1567
Spark Investment Management
New York
-$1.35M -17,700 Closed
DWA
1568
Dorsey Wright & Associates
California
-$1.23M -16,084 Closed
DCM
1569
Dynamic Capital Management
Jersey
-$1.18M -15,469 Closed
CPIM
1570
Columbia Partners Investment Management
Virginia
-$1.15M -15,057 Closed
MCM
1571
Matarin Capital Management
New York
-$1.1M -14,352 Closed
BGDI
1572
BW Gestao de Investimentos
Brazil
-$1.08M -14,085 Closed
Jane Street
1573
Jane Street
New York
-$883K -12,652 Closed
BCM
1574
Bluefin Capital Management
New York
-$862K -12,352 Closed
HCM
1575
Highbridge Capital Management
New York
-$806K -11,551 Closed