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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1676
Loeb Partners Corp
New York
– -$405K -6,497 Closed
CPIG
1677
Chicago Partners Investment Group
Illinois
– -$441K -6,493 Closed
MG
1678
Mitchell Group
Texas
– -$369K -5,920 Closed
ACM
1679
Alpha Capital Management
Texas
– -$364K -5,839 Closed
SWK
1680
Stephen W. Kidder
– -$358K -5,740 Closed
JAM
1681
Jupiter Asset Management
United Kingdom
– -$345K -5,599 Closed
MTIM
1682
Marathon Trading Investment Management
Pennsylvania
– -$288K -4,620 Closed
SC
1683
Sepio Capital
Utah
– -$278K -4,462 Closed
GH
1684
GAM Holding
Switzerland
– -$264K -4,237 Closed
TIA
1685
Tandem Investment Advisors
South Carolina
– -$263K -4,225 Closed
MFG
1686
Monte Financial Group
Connecticut
– -$260K -4,174 Closed
TPWA
1687
TRUE Private Wealth Advisors
Oregon
– -$258K -4,139 Closed
BHB
1688
Bank Hapoalim BM
Israel
– -$250K -4,015 Closed
DCM
1689
Driehaus Capital Management
Illinois
– -$231K -3,708 Closed
EGA
1690
Eagle Global Advisors
Texas
– -$225K -3,608 Closed
1WA
1691
180 Wealth Advisors
Washington
– -$275K -3,558 Closed
ANB
1692
Amarillo National Bank
Texas
– -$220K -3,534 Closed
MCM
1693
Maple Capital Management
Vermont
– -$216K -3,461 Closed
CWP
1694
Capital Wealth Planning
Florida
– -$209K -3,346 Closed
PWPS
1695
Pinnacle Wealth Planning Services
Ohio
– -$208K -3,335 Closed
CCB
1696
Cutter & Co Brokerage
Missouri
– -$204K -3,268 Closed
CAM
1697
Cozad Asset Management
Illinois
– -$203K -3,259 Closed
PA
1698
PFG Advisors
Arizona
– -$212K -3,150 Closed
BGC
1699
Beutel, Goodman & Co
Ontario, Canada
– -$114K -2,500 Closed
JWBC
1700
John W. Bristol & Co
New York
– -$150K -2,400 Closed