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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
IMCOOI
2101
Investment Management Corp of Ontario (IMCO)
Canada
– -$6.16M -52,173 Closed
PC
2102
Permit Capital
Pennsylvania
– -$5.9M -50,000 Closed
PCOC
2103
Power Corp of Canada
Canada
– -$5.43M -46,016 Closed
PAA
2104
Peregrine Asset Advisers
Oregon
– -$4.09M -34,659 Closed
ACG
2105
Aventail Capital Group
New York
– -$2.95M -25,000 Closed
BCM
2106
Barometer Capital Management
Ontario, Canada
– -$2.6M -22,000 Closed
CM
2107
Castleark Management
Illinois
– -$2.45M -20,802 Closed
AIA
2108
Affinity Investment Advisors
California
– -$2.41M -20,424 Closed
LHC
2109
Little House Capital
Massachusetts
– -$1.83M -15,536 Closed
TCWM
2110
Total Clarity Wealth Management
Illinois
– -$1.66M -14,034 Closed
DA
2111
Duality Advisers
Florida
– -$1.61M -13,685 Closed
EC
2112
Estate Counselors
Wisconsin
– -$1.56M -13,203 Closed
BCM
2113
Becker Capital Management
Oregon
– -$1.41M -11,913 Closed
CA
2114
Commerzbank Aktiengesellschaft
Germany
– -$1.18M -10,025 Closed
GTCM
2115
Gyon Technologies Capital Management
New Jersey
– -$945K -8,007 Closed
CANY
2116
Caxton Associates (New York)
New York
– -$816K -6,916 Closed
EVM
2117
Evelyn V. Moreno
– -$755K -6,400 Closed
MCC
2118
Money Concepts Capital
Florida
– -$679K -5,753 Closed
CSIA
2119
Carl Stuart Investment Advisor
Texas
– -$663K -5,617 Closed
ACP
2120
Aveo Capital Partners
Colorado
– -$648K -5,495 Closed
BMCM
2121
Burns Matteson Capital Management
New York
– -$643K -5,449 Closed
TCM
2122
Teza Capital Management
Illinois
– -$596K -5,048 Closed
SCM
2123
Schnieders Capital Management
California
– -$568K -4,815 Closed
GAG
2124
GM Advisory Group
New York
– -$533K -4,513 Closed
RAG
2125
RIA Advisory Group
Iowa
– -$532K -4,506 Closed
83 84
85
86 87