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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
EP
1626
Edgestream Partners
New Jersey
– -$391K -5,047 Closed
GAMA
1627
Graticule Asia Macro Advisors
New York
– -$325K -4,200 Closed
STA
1628
Summit Trail Advisors
New York
– -$311K -4,023 Closed
CMBA
1629
C.M. Bidwell & Associates
Hawaii
– -$303K -3,910 Closed
SRSA
1630
S.R. Schill & Associates
Washington
– -$302K -3,896 Closed
BO
1631
BRR OpCo
Ohio
– -$295K -3,811 Closed
MYIA
1632
Mount Yale Investment Advisors
Colorado
– -$261K -3,721 Closed
CCM
1633
Coldstream Capital Management
Washington
– -$287K -3,711 Closed
PCMC
1634
Paragon Capital Management (Colorado)
Colorado
– -$286K -3,690 Closed
IA
1635
IFG Advisory
Georgia
– -$281K -3,631 Closed
RA
1636
RFG Advisory
Alabama
– -$276K -3,570 Closed
TCOO
1637
Trust Company of Oklahoma
Oklahoma
– -$274K -3,540 Closed
ZDA
1638
Zweig-DiMenna Associates
New York
– -$271K -3,500 Closed
PTC
1639
Petrus Trust Company
Texas
– -$271K -3,495 Closed
OAM
1640
Occidental Asset Management
California
– -$270K -3,487 Closed
MHIC
1641
Marble Harbor Investment Counsel
Massachusetts
– -$260K -3,355 Closed
DT
1642
Diversified Trust
Tennessee
– -$258K -3,330 Closed
PWM
1643
Paulson Wealth Management
Illinois
– -$228K -3,297 Closed
PPSG
1644
Princeton Portfolio Strategies Group
New Jersey
– -$255K -3,289 Closed
CCC
1645
Chelsea Counsel Company
California
– -$249K -3,223 Closed
HK
1646
Horizon Kinetics
New York
– -$248K -3,204 Closed
MJRIC
1647
Mogy Joel R Investment Counsel
California
– -$243K -3,145 Closed
AFG
1648
Albion Financial Group
Utah
– -$243K -3,138 Closed
SBSB
1649
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$242K -3,132 Closed
CAAS
1650
Capital Asset Advisory Services
Michigan
– -$240K -3,105 Closed
64 65
66
67 68