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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
1626
Epoch Investment Partners
New York
– -$262K -3,928 Closed
DDPIC
1627
Deroy & Devereaux Private Investment Counsel
Michigan
– -$259K -3,878 Closed
PGA
1628
Premia Global Advisors
Florida
– -$258K -3,874 Closed
RMAM
1629
Raab & Moskowitz Asset Management
New Jersey
– -$257K -3,860 Closed
BO
1630
Bach Option
Hong Kong
– -$240K -3,858 Closed
PFS
1631
Physicians Financial Services
North Carolina
– -$256K -3,833 Closed
CAG
1632
Csenge Advisory Group
Florida
– -$247K -3,712 Closed
ECM
1633
EagleClaw Capital Management
Massachusetts
– -$246K -3,682 Closed
PTC
1634
Petrus Trust Company
Texas
– -$241K -3,615 Closed
FHC
1635
First Heartland Consultants
Missouri
– -$240K -3,594 Closed
GCC
1636
Guardian Capital (Canada)
Ontario, Canada
– -$239K -3,575 Closed
WA
1637
Winfield Associates
Ohio
– -$239K -3,575 Closed
CC
1638
Cedar Capital
Illinois
– -$237K -3,553 Closed
DWM
1639
Dakota Wealth Management
Florida
– -$237K -3,544 Closed
CBFP
1640
Cedar Brook Financial Partners
Ohio
– -$234K -3,512 Closed
CCA
1641
Cobblestone Capital Advisors
New York
– -$232K -3,478 Closed
CAM
1642
Costello Asset Management
Pennsylvania
– -$229K -3,433 Closed
RC
1643
Roundview Capital
New Jersey
– -$228K -3,416 Closed
LC
1644
LCNB Corp
Ohio
– -$227K -3,400 Closed
JA
1645
JOYN Advisors
Georgia
– -$222K -3,323 Closed
MA
1646
MANA Advisors
New York
– -$220K -3,295 Closed
MFW
1647
Mosaic Family Wealth
Missouri
– -$217K -3,258 Closed
HC
1648
Hourglass Capital
Texas
– -$217K -3,250 Closed
MMHP
1649
Murphy Middleton Hinkle & Parker
Georgia
– -$217K -3,245 Closed
PCAP
1650
Pratt Collard Advisory Partners
New York
– -$215K -3,225 Closed
64 65
66
67 68