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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
JT
1576
Jump Trading
Illinois
– -$778K -11,141 Closed
MM
1577
Midas Management
New York
– -$842K -11,000 Closed
MHS
1578
M Holdings Securities
Oregon
– -$1.18M -10,866 Closed
WA
1579
WESPAC Advisors
California
– -$803K -10,492 Closed
TIP
1580
Torray Investment Partners
Maryland
– -$758K -9,900 Closed
RGNCM
1581
R.G. Niederhoffer Capital Management
New York
– -$712K -9,300 Closed
GF
1582
Goodman Financial
Texas
– -$639K -8,356 Closed
JIP
1583
Jaffetilchin Investment Partners
Florida
– -$468K -6,120 Closed
CCP
1584
Clough Capital Partners
Massachusetts
– -$463K -6,046 Closed
QAM
1585
Quantres Asset Management
Cayman Islands
– -$398K -5,200 Closed
MCC
1586
Malaga Cove Capital
California
– -$387K -5,051 Closed
LSA
1587
L & S Advisors
California
– -$370K -4,831 Closed
ACM
1588
Ativo Capital Management
Illinois
– -$352K -4,600 Closed
ACI
1589
Alpha Cubed Investments
California
– -$342K -4,474 Closed
BC
1590
Barnett & Company
Tennessee
– -$302K -3,950 Closed
MSR
1591
Main Street Research
Connecticut
– -$290K -3,792 Closed
TSS
1592
Thomas Story & Son
Indiana
– -$287K -3,746 Closed
AP
1593
AHL Partners
United Kingdom
– -$276K -3,609 Closed
FAAM
1594
First Allied Asset Management
California
– -$270K -3,588 Closed
DAS
1595
Dynamic Advisor Solutions
Arizona
– -$249K -3,254 Closed
BHTS
1596
Bar Harbor Trust Services
Maine
– -$247K -3,225 Closed
OC
1597
Oarsman Capital
Wisconsin
– -$246K -3,211 Closed
GC
1598
Grimes & Company
Massachusetts
– -$245K -3,209 Closed
SIC
1599
Schwartz Investment Counsel
Michigan
– -$230K -3,010 Closed
PC
1600
Pecaut & Co
Iowa
– -$230K -3,000 Closed
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