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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
FNF
1551
Fidelity National Financial
Florida
– -$5.53M -93,300 Closed
GAMA
1552
Graticule Asia Macro Advisors
New York
– -$3.21M -54,100 Closed
RFWA
1553
RPg Family Wealth Advisory
Massachusetts
– -$2.66M -44,802 Closed
WCA
1554
Waratah Capital Advisors
Ontario, Canada
– -$2.57M -43,416 Closed
EOJOAM
1555
E. Ohman J:or Asset Management
Sweden
– -$1.56M -26,300 Closed
JGUA
1556
John G. Ullman & Associates
New York
– -$1.31M -22,110 Closed
OTPPB
1557
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.27M -21,372 Closed
FRM
1558
Fox Run Management
Connecticut
– -$959K -16,178 Closed
LC
1559
Lourd Capital
California
– -$699K -11,786 Closed
KI
1560
Koch Industries
Kansas
– -$624K -10,532 Closed
DS
1561
Dudley & Shanley
Florida
– -$623K -10,500 Closed
BFS
1562
Bradley Foster & Sargent
Connecticut
– -$595K -10,039 Closed
B
1563
Brightworth
Georgia
– -$584K -9,843 Closed
ICP
1564
Ironvine Capital Partners
Nebraska
– -$556K -9,374 Closed
DCM
1565
Dimension Capital Management
Florida
– -$552K -9,302 Closed
IIM
1566
Ipswich Investment Management
Massachusetts
– -$493K -8,321 Closed
CIM
1567
CIM Investment Management
Pennsylvania
– -$431K -7,267 Closed
SMG
1568
Smart Money Group
Texas
– -$429K -7,234 Closed
WPP
1569
Whalerock Point Partners
Rhode Island
– -$409K -6,900 Closed
TSS
1570
Two Sigma Securities
New York
– -$451K -6,776 Closed
IR
1571
Invictus RG
Bermuda
– -$356K -6,001 Closed
ST
1572
Sabal Trust
Florida
– -$342K -5,773 Closed
CMTU
1573
Capital Markets Trading (UK)
United Kingdom
– -$382K -5,731 Closed
PGA
1574
Premia Global Advisors
Florida
– -$321K -5,429 Closed
SLG
1575
Stanley-Laman Group
Pennsylvania
– -$267K -4,498 Closed
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