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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
1601
Capstone Investment Advisors
New York
-$391K -5,424 Closed
XS
1602
XR Securities
Illinois
-$386K -5,354 Closed
IIM
1603
Intact Investment Management
Quebec, Canada
-$369K -5,300 Closed
AL
1604
Aspiriant LLC
California
-$361K -5,184 Closed
MA
1605
MANA Advisors
New York
-$338K -4,854 Closed
TL
1606
Tirschwell & Loewy
New York
-$334K -4,800 Closed
OMC
1607
Old Mission Capital
Illinois
-$296K -4,254 Closed
AIA
1608
Allied Investment Advisors
Montana
-$287K -4,117 Closed
HCMT
1609
Highland Capital Management (Texas)
Texas
-$278K -4,000 Closed
IIA
1610
IPG Investment Advisors
California
-$274K -3,931 Closed
MC
1611
Miles Capital
Iowa
-$264K -3,785 Closed
SNBOSD
1612
Security National Bank of So Dak
Iowa
-$251K -3,606 Closed
CCT
1613
Chemung Canal Trust
New York
-$243K -3,489 Closed
KFGK
1614
Keystone Financial Group (Kentucky)
Kentucky
-$220K -3,209 Closed
EGA
1615
E&G Advisors
Texas
-$223K -3,200 Closed
RCM
1616
RB Capital Management
Nevada
-$223K -3,199 Closed
I
1617
IberiaBank
Louisiana
-$219K -3,142 Closed
B
1618
Bridgeworth
Alabama
-$181K -2,609 Closed
PFA
1619
Pathway Financial Advisors
Vermont
-$173K -2,488 Closed
RWP
1620
RWA Wealth Partners
Massachusetts
-$136K -1,956 Closed
PCM
1621
Poehling Capital Management
Wisconsin
-$116K -1,670 Closed
GBBWRPM
1622
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$87K -1,256 Closed
LC
1623
Landaas & Company
Wisconsin
-$82K -1,181 Closed
IP
1624
Intellectus Partners
California
-$72.1K -1,000 Closed
BCP
1625
Blackhawk Capital Partners
Wisconsin
-$53K -761 Closed