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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
1651
Waratah Capital Advisors
Ontario, Canada
– -$6.14M -98,512 Closed
6M
1652
6 Meridian
Kansas
– -$5.37M -86,055 Closed
ACI
1653
AB CarVal Investors
Minnesota
– -$4.79M -76,800 Closed
LCC
1654
Lincoln Capital Corp
Rhode Island
– -$3.45M -55,391 Closed
CIC
1655
Cornercap Investment Counsel
Georgia
– -$3.21M -51,512 Closed
UFF
1656
USA Financial Formulas
Michigan
– -$3.87M -49,962 Closed
CANY
1657
Caxton Associates (New York)
New York
– -$2.49M -40,000 Closed
DP
1658
DSAM Partners
United Kingdom
– -$2.49M -40,000 Closed
AG
1659
Algert Global
California
– -$2.46M -39,441 Closed
APFBOT
1660
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.22M -35,605 Closed
SCM
1661
SIR Capital Management
New York
– -$2.2M -35,254 Closed
RCG
1662
Rock Creek Group
District of Columbia
– -$2.14M -34,273 Closed
MWM
1663
MinichMacGregor Wealth Management
New York
– -$1.49M -29,747 Closed
TAM
1664
Tealwood Asset Management
Minnesota
– -$1.49M -23,874 Closed
TSS
1665
Two Sigma Securities
New York
– -$1.52M -22,621 Closed
OAMU
1666
Ostrum Asset Management US
New York
– -$1.07M -17,140 Closed
QSS
1667
Quantitative Systematic Strategies
Florida
– -$920K -14,755 Closed
BHC
1668
Bowen Hanes & Co
Florida
– -$876K -14,050 Closed
BC
1669
Banced Corp
Illinois
– -$786K -12,602 Closed
BSPF
1670
British Steel Pension Fund
United Kingdom
– -$879K -11,354 Closed
HR
1671
Hayden Royal
North Carolina
– -$674K -10,807 Closed
Financial Engines Advisors
1672
Financial Engines Advisors
California
– -$575K -9,217 Closed
MIA
1673
MainStreet Investment Advisors
Illinois
– -$552K -8,861 Closed
BAM
1674
Blueshift Asset Management
New Jersey
– -$514K -8,250 Closed
AWM
1675
Alterna Wealth Management
Texas
– -$288K -6,554 Closed
65 66
67
68 69