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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1626
Virtu Financial
New York
– -$482K -9,099 Closed
QTM
1627
qPULA Trading Management
New York
– -$466K -8,800 Closed
MHS
1628
M Holdings Securities
Oregon
– -$434K -8,197 Closed
EGM
1629
Engineers Gate Manager
New York
– -$399K -7,530 Closed
B
1630
Bridgeworth
Alabama
– -$376K -7,094 Closed
MS
1631
Maven Securities
Jersey
– -$385K -6,902 Closed
DAM
1632
Doheny Asset Management
California
– -$345K -6,510 Closed
AC
1633
Avestar Capital
New York
– -$341K -6,428 Closed
TSS
1634
Two Sigma Securities
New York
– -$306K -5,486 Closed
PFM
1635
Patton Fund Management
Texas
– -$285K -5,372 Closed
TAIM
1636
Te Ahumairangi Investment Management
New Zealand
– -$265K -5,010 Closed
FRM
1637
Fox Run Management
Connecticut
– -$265K -5,009 Closed
MMA
1638
Miracle Mile Advisors
California
– -$246K -4,646 Closed
RBFC
1639
Roman Butler Fullerton & Co
Missouri
– -$215K -4,134 Closed
TI
1640
Telemetry Investments
New York
– -$214K -4,031 Closed
GFP
1641
Gryphon Financial Partners
Ohio
– -$206K -3,879 Closed
CF
1642
Clarity Financial
Texas
– -$205K -3,865 Closed
FCCM
1643
First City Capital Management
Georgia
– -$214K -3,844 Closed
HIP
1644
HUB Investment Partners
Texas
– -$202K -3,818 Closed
PCA
1645
Pallas Capital Advisors
Massachusetts
– -$201K -3,531 Closed
NIM
1646
NuWave Investment Management
New Jersey
– -$151K -2,849 Closed
LTI
1647
Laffer Tengler Investments
Tennessee
– -$148K -2,787 Closed
RWM
1648
RBA Wealth Management
California
– -$141K -2,669 Closed
RWB
1649
RMR Wealth Builders
New Jersey
– -$141K -2,658 Closed
ICP
1650
Interchange Capital Partners
Pennsylvania
– -$219K -2,579 Closed
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