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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
XS
1601
XR Securities
Illinois
– -$386K -5,354 Closed
IIM
1602
Intact Investment Management
Quebec, Canada
– -$369K -5,300 Closed
AL
1603
Aspiriant LLC
California
– -$361K -5,184 Closed
MA
1604
MANA Advisors
New York
– -$338K -4,854 Closed
TL
1605
Tirschwell & Loewy
New York
– -$334K -4,800 Closed
OMC
1606
Old Mission Capital
Illinois
– -$296K -4,254 Closed
AIA
1607
Allied Investment Advisors
Montana
– -$287K -4,117 Closed
HCMT
1608
Highland Capital Management (Texas)
Texas
– -$278K -4,000 Closed
IIA
1609
IPG Investment Advisors
California
– -$274K -3,931 Closed
MC
1610
Miles Capital
Iowa
– -$264K -3,785 Closed
SNBOSD
1611
Security National Bank of So Dak
Iowa
– -$251K -3,606 Closed
CCT
1612
Chemung Canal Trust
New York
– -$243K -3,489 Closed
KFGK
1613
Keystone Financial Group (Kentucky)
Kentucky
– -$220K -3,209 Closed
EGA
1614
E&G Advisors
Texas
– -$223K -3,200 Closed
RCM
1615
RB Capital Management
Nevada
– -$223K -3,199 Closed
I
1616
IberiaBank
Louisiana
– -$219K -3,142 Closed
B
1617
Bridgeworth
Alabama
– -$181K -2,609 Closed
PFA
1618
Pathway Financial Advisors
Vermont
– -$173K -2,488 Closed
RWP
1619
RWA Wealth Partners
Massachusetts
– -$136K -1,956 Closed
PCM
1620
Poehling Capital Management
Wisconsin
– -$116K -1,670 Closed
GBBWRPM
1621
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$87K -1,256 Closed
LC
1622
Landaas & Company
Wisconsin
– -$82K -1,181 Closed
IP
1623
Intellectus Partners
California
– -$72.1K -1,000 Closed
BCP
1624
Blackhawk Capital Partners
Wisconsin
– -$53K -761 Closed
AWA
1625
Acorn Wealth Advisors
Michigan
– -$44K -640 Closed
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