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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
HCC
1551
Hirtle Callaghan & Co
Pennsylvania
– -$1.04M -15,095 Closed
SSG
1552
Summit Securities Group
New York
– -$1.02M -14,800 Closed
AC
1553
Addison Capital
Pennsylvania
– -$1.02M -14,709 Closed
KL
1554
KWMG LLC
Kansas
– -$954K -14,054 Closed
GS
1555
GAM Systematic
United Kingdom
– -$959K -13,888 Closed
SKK
1556
Shepherd Kaplan Krochuk
Massachusetts
– -$866K -12,535 Closed
JCM
1557
JD Capital Management
Connecticut
– -$793K -11,485 Closed
EPM
1558
Equitec Proprietary Markets
Illinois
– -$767K -11,112 Closed
NERM
1559
New England Research & Management
Illinois
– -$654K -9,475 Closed
WKWM
1560
Walter & Keenan Wealth Management
Indiana
– -$635K -9,200 Closed
LA
1561
Lucus Advisors
New York
– -$472K -6,839 Closed
MAM
1562
Mastrapasqua Asset Management
Tennessee
– -$468K -6,774 Closed
AT
1563
Argent Trust
Texas
– -$407K -5,894 Closed
SIM
1564
SSI Investment Management
California
– -$398K -5,791 Closed
CC
1565
Cognios Capital
Kansas
– -$349K -5,067 Closed
VF
1566
Virtu Financial
New York
– -$345K -4,998 Closed
EWM
1567
Empirical Wealth Management
Washington
– -$340K -4,922 Closed
NCIM
1568
New Century Investment Management
Michigan
– -$322K -4,662 Closed
QIM
1569
Quantitative Investment Management
Virginia
– -$296K -4,300 Closed
BFPW
1570
BOK Financial Private Wealth
Colorado
– -$290K -4,205 Closed
BWFM
1571
Bridgewater Wealth & Financial Management
Maryland
– -$280K -4,054 Closed
FPCG
1572
Fort Pitt Capital Group
Pennsylvania
– -$256K -3,712 Closed
SGA
1573
Strategic Global Advisors
California
– -$257K -3,712 Closed
FHC
1574
First Houston Capital
Texas
– -$242K -3,500 Closed
EVC
1575
Eidelman Virant Capital
Missouri
– -$239K -3,467 Closed
61 62
63
64 65