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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
GCA
1551
Gideon Capital Advisors
New York
– -$1.7M -27,898 Closed
Verition Fund Management
1552
Verition Fund Management
Connecticut
– -$1.43M -23,438 Closed
SEIA
1553
Signature Estate & Investment Advisors
California
– -$1.23M -20,144 Closed
DTL
1554
Dynamic Technology Lab
Singapore
– -$1.1M -18,019 Closed
ER
1555
Enlightenment Research
Florida
– -$993K -16,000 Closed
MSU
1556
Mizuho Securities USA
New York
– -$932K -15,285 Closed
SP
1557
Symmetry Partners
Connecticut
– -$828K -13,581 Closed
KIG
1558
Kessler Investment Group
Indiana
– -$789K -12,928 Closed
WSC
1559
Wellington Shields & Co
New York
– -$781K -12,800 Closed
BOE
1560
Bank of Edwardsville
Illinois
– -$730K -11,967 Closed
WAS
1561
WESPAC Advisors SoCal
California
– -$642K -10,525 Closed
NC
1562
Northpointe Capital
Michigan
– -$635K -10,416 Closed
IUHSA
1563
Itau Unibanco Holding S.A.
Brazil
– -$610K -9,995 Closed
CPA
1564
Capital Planning Advisors
California
– -$506K -8,299 Closed
MWM
1565
Meridian Wealth Management
Kentucky
– -$477K -7,817 Closed
CMANY
1566
Capital Management Associates (New York)
New York
– -$445K -7,300 Closed
FIM
1567
Freedom Investment Management
Connecticut
– -$389K -6,384 Closed
AIP
1568
Ahrens Investment Partners
Louisiana
– -$385K -6,316 Closed
AA
1569
ALPS Advisors
Colorado
– -$356K -5,831 Closed
CA
1570
Cullinan Associates
Kentucky
– -$342K -5,600 Closed
CAAS
1571
Capital Asset Advisory Services
Michigan
– -$312K -5,110 Closed
CCM
1572
Coldstream Capital Management
Washington
– -$279K -4,577 Closed
CH
1573
Canton Hathaway
Rhode Island
– -$278K -4,560 Closed
NC
1574
Noked Capital
Israel
– -$268K -4,400 Closed
NI
1575
Noked Israel
Israel
– -$268K -4,400 Closed