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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
1576
S&CO Inc
Massachusetts
– -$230K -3,325 Closed
FLPIM
1577
F.L. Putnam Investment Management
Massachusetts
– -$228K -3,296 Closed
RAM
1578
Roanoke Asset Management
New Jersey
– -$224K -3,242 Closed
MC
1579
Middleton & Co
Massachusetts
– -$219K -3,170 Closed
CRIG
1580
Charter Research & Investment Group
Connecticut
– -$218K -3,157 Closed
SNBOSD
1581
Security National Bank of So Dak
Iowa
– -$215K -3,106 Closed
CMANY
1582
Capital Management Associates (New York)
New York
– -$214K -3,100 Closed
CAG
1583
Crestwood Advisors Group
Massachusetts
– -$213K -3,087 Closed
IHL
1584
Investment House LLC
California
– -$212K -3,067 Closed
MGIA
1585
Moneta Group Investment Advisors
Missouri
– -$210K -3,043 Closed
PM
1586
Penbrook Management
New York
– -$209K -3,020 Closed
LCM
1587
Landscape Capital Management
New Jersey
– -$207K -3,000 Closed
IFS
1588
Ifrah Financial Services
Arkansas
– -$204K -2,961 Closed
JEW
1589
Jamison Eaton & Wood
New Jersey
– -$204K -2,953 Closed
HCM
1590
Hutchinson Capital Management
California
– -$203K -2,937 Closed
VAM
1591
Verity Asset Management
North Carolina
– -$201K -2,915 Closed
RVP
1592
Relative Value Partners
Illinois
– -$200K -2,900 Closed
CAM
1593
ClariVest Asset Management
California
– -$49K -705 Closed
CCA
1594
Catalyst Capital Advisors
New York
– -$42K -604 Closed
RCG
1595
Ruggie Capital Group
Florida
– -$22K -341 Closed
ECM
1596
Exchange Capital Management
Michigan
– -$17K -250 Closed
PFG
1597
Pacific Financial Group
Washington
– -$14K -200 Closed
HIM
1598
Hutchens Investment Management
New Hampshire
– -$3K -50 Closed
MFS
1599
McNamara Financial Services
Massachusetts
– -$3K -50 Closed
MAS
1600
Madden Advisory Services
Florida
– -$3K -39 Closed
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