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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
1551
Adell Harriman & Carpenter
Texas
– -$307K -4,728 Closed
MG
1552
Mather Group
Illinois
– -$304K -4,680 Closed
WDA
1553
Wendell David Associates
New Hampshire
– -$303K -4,663 Closed
PC
1554
Port Capital
Illinois
– -$302K -4,643 Closed
B
1555
Bellecapital
Switzerland
– -$302K -4,640 Closed
NB
1556
Northwest Bancshares
Pennsylvania
– -$301K -4,633 Closed
FNBSF
1557
First National Bank Sioux Falls
South Dakota
– -$297K -4,558 Closed
ZIC
1558
ZWJ Investment Counsel
Georgia
– -$294K -4,514 Closed
PFA
1559
Pathway Financial Advisors
Vermont
– -$288K -4,495 Closed
PMG
1560
ProVise Management Group
Florida
– -$291K -4,471 Closed
CT
1561
Chicago Trust
Illinois
– -$289K -4,450 Closed
TCA
1562
Transcend Capital Advisors
New Jersey
– -$289K -4,446 Closed
ACM
1563
Alta Capital Management
Utah
– -$289K -4,445 Closed
BI
1564
Ballast Inc
Kentucky
– -$286K -4,411 Closed
PIM
1565
Penobscot Investment Management
Massachusetts
– -$284K -4,372 Closed
CCM
1566
Crabel Capital Management
California
– -$283K -4,350 Closed
VWA
1567
Visionary Wealth Advisors
Illinois
– -$282K -4,336 Closed
NQWM
1568
Northwest Quadrant Wealth Management
Oregon
– -$279K -4,313 Closed
GC
1569
GFG Capital
Florida
– -$273K -4,200 Closed
SFG
1570
Summit Financial Group
West Virginia
– -$273K -4,191 Closed
WP
1571
WMS Partners
Maryland
– -$273K -4,191 Closed
RWM
1572
Raffa Wealth Management
District of Columbia
– -$272K -4,184 Closed
WAM
1573
Weiss Asset Management
Massachusetts
– -$271K -4,164 Closed
CIA
1574
Choate Investment Advisors
Massachusetts
– -$270K -4,158 Closed
PAM
1575
Private Asset Management
California
– -$270K -4,153 Closed
61 62
63
64 65