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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
2151
PDT Partners
New York
– -$625K -6,301 Closed
CM
2152
Caption Management
Oklahoma
– -$638K -6,205 Closed
AC
2153
AXQ Capital
New Jersey
– -$544K -5,483 Closed
TWM
2154
Tolleson Wealth Management
Texas
– -$540K -5,415 Closed
CC
2155
Centiva Capital
New York
– -$532K -5,367 Closed
ETH
2156
Exos TFP Holdings
New York
– -$481K -4,845 Closed
KF
2157
Krilogy Financial
Missouri
– -$464K -4,676 Closed
RB
2158
Renasant Bank
Mississippi
– -$428K -4,312 Closed
FAT
2159
First American Trust
California
– -$412K -4,156 Closed
CGA
2160
Crescent Grove Advisors
Illinois
– -$386K -3,870 Closed
B
2161
Bellecapital
Switzerland
– -$381K -3,840 Closed
LCGC
2162
Legacy Capital Group California
California
– -$380K -3,830 Closed
OQS
2163
Occudo Quantitative Strategies
Florida
– -$363K -3,656 Closed
CRWM
2164
Castle Rock Wealth Management
California
– -$363K -3,576 Closed
CRI
2165
Colonial River Investments
Virginia
– -$350K -3,528 Closed
BPC
2166
Banque Pictet & Cie
Switzerland
– -$347K -3,500 Closed
BCM
2167
Bridgeway Capital Management
Texas
– -$346K -3,487 Closed
ESCM
2168
Echo Street Capital Management
New York
– -$343K -3,454 Closed
BC
2169
Bridgefront Capital
Texas
– -$337K -3,395 Closed
EFSCE
2170
Enterprise Financial Services Corp (EFSC)
Missouri
– -$317K -3,200 Closed
WCM
2171
WealthBridge Capital Management
Ohio
– -$310K -3,129 Closed
PCH
2172
PGIM Custom Harvest
New Jersey
– -$288K -2,902 Closed
PTB
2173
Pioneer Trust Bank
Oregon
– -$275K -2,776 Closed
WAS
2174
Wealth Advisory Solutions
Indiana
– -$273K -2,750 Closed
CC
2175
Cipher Capital
New York
– -$270K -2,719 Closed
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87
88 89