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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
ET
1601
Equitable Trust
Tennessee
– -$1.52M -19,676 Closed
OFG
1602
OmniStar Financial Group
North Carolina
– -$1.47M -19,047 Closed
TH
1603
Timber Hill
Connecticut
– -$1.44M -18,600 Closed
CG
1604
Cutler Group
California
– -$1.23M -18,046 Closed
SC
1605
Scholtz & Company
Connecticut
– -$1.38M -17,850 Closed
IWA
1606
IBEX Wealth Advisors
New Jersey
– -$1.17M -14,705 Closed
SAMC
1607
Spectrum Asset Management (California)
California
– -$1.11M -14,400 Closed
PHK
1608
Point72 Hong Kong
Hong Kong
– -$1.08M -13,945 Closed
VI
1609
Versor Investments
New York
– -$1.04M -13,400 Closed
SI
1610
Sensato Investors
California
– -$909K -11,739 Closed
PWSG
1611
Pacific Wealth Strategies Group
California
– -$871K -11,247 Closed
BRA
1612
Blue Rock Advisors
Minnesota
– -$833K -10,767 Closed
BCM
1613
BlueCrest Capital Management
Jersey
– -$781K -10,093 Closed
ACM
1614
Aviance Capital Management
Florida
– -$642K -8,289 Closed
FRM
1615
Fox Run Management
Connecticut
– -$558K -7,208 Closed
JT
1616
Jump Trading
Illinois
– -$549K -7,092 Closed
AGA
1617
Accuvest Global Advisors
Utah
– -$535K -6,913 Closed
GCA
1618
Gideon Capital Advisors
New York
– -$528K -6,825 Closed
BCM
1619
Barometer Capital Management
Ontario, Canada
– -$511K -6,600 Closed
EWA
1620
EP Wealth Advisors
California
– -$676K -6,175 Closed
PWP
1621
Private Wealth Partners
California
– -$453K -5,850 Closed
PTC
1622
Philadelphia Trust Company
Pennsylvania
– -$451K -5,831 Closed
GTAM
1623
Global Trust Asset Management
Florida
– -$451K -5,826 Closed
KJWM
1624
Kiley Juergens Wealth Management
Washington
– -$424K -5,488 Closed
SIM
1625
SSI Investment Management
California
– -$392K -5,057 Closed
63 64
65
66 67