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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
NAS
1601
Nicolet Advisory Services
Wisconsin
– -$254K -3,907 Closed
JFL
1602
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$253K -3,898 Closed
VHAM
1603
Van Hulzen Asset Management
California
– -$253K -3,894 Closed
BOTW
1604
Bank of the West
California
– -$253K -3,890 Closed
TPA
1605
Trivium Point Advisory
Connecticut
– -$252K -3,875 Closed
LI
1606
LVZ Inc
Michigan
– -$252K -3,872 Closed
CRWM
1607
Castle Rock Wealth Management
California
– -$226K -3,857 Closed
FCFC
1608
First Citizens Financial Corp
Iowa
– -$250K -3,844 Closed
WI
1609
WrapManager Inc
California
– -$250K -3,842 Closed
PL
1610
Plancorp LLC
Missouri
– -$247K -3,805 Closed
MIC
1611
Meridian Investment Counsel
California
– -$245K -3,762 Closed
PWAP
1612
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$230K -3,758 Closed
TTWM
1613
TCV Trust & Wealth Management
Virginia
– -$244K -3,757 Closed
GC
1614
Grimes & Company
Massachusetts
– -$244K -3,748 Closed
MWP
1615
MYCIO Wealth Partners
Pennsylvania
– -$242K -3,716 Closed
CA
1616
CapWealth Advisors
Tennessee
– -$242K -3,715 Closed
PWMAG
1617
Pinnacle Wealth Management Advisory Group
New Jersey
– -$241K -3,710 Closed
CC
1618
Cedar Capital
Illinois
– -$240K -3,685 Closed
AFG
1619
Albion Financial Group
Utah
– -$239K -3,674 Closed
CG
1620
Caprock Group
Idaho
– -$238K -3,667 Closed
SMG
1621
Smart Money Group
Texas
– -$238K -3,657 Closed
MHIC
1622
Marble Harbor Investment Counsel
Massachusetts
– -$237K -3,652 Closed
FDS
1623
First Dallas Securities
Texas
– -$237K -3,648 Closed
ACP
1624
Aveo Capital Partners
Colorado
– -$234K -3,605 Closed
BP
1625
Ballentine Partners
Massachusetts
– -$235K -3,604 Closed
63 64
65
66 67