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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
2201
Vident Investment Advisory
Georgia
– -$1.64M -15,907 Closed
TA
2202
Townsend & Associates
Colorado
– -$1.73M -14,899 Closed
CWM
2203
Centric Wealth Management
Illinois
– -$1.23M -11,798 Closed
VF
2204
Virtu Financial
New York
– -$1.17M -11,242 Closed
AG
2205
Algert Global
California
– -$1.05M -10,100 Closed
QCM
2206
Qsemble Capital Management
New York
– -$1.03M -9,900 Closed
PRC
2207
Pearl River Capital
Michigan
– -$1.02M -9,799 Closed
XT
2208
XTX Topco
Cayman Islands
– -$1M -9,681 Closed
PWS
2209
Precision Wealth Strategies
Missouri
– -$738K -7,119 Closed
BDWCC
2210
B&D White Capital Company
Texas
– -$719K -6,900 Closed
E
2211
Ergoteles
New York
– -$674K -6,508 Closed
Point72 Asset Management
2212
Point72 Asset Management
Connecticut
– -$753K -6,487 Closed
RGF
2213
Retirement Guys Formula
Ohio
– -$638K -6,154 Closed
EFI
2214
EHP Funds Inc
Canada
– -$632K -6,100 Closed
BWM
2215
Bulltick Wealth Management
Florida
– -$628K -6,023 Closed
GA
2216
Gateway Advisory
New Jersey
– -$598K -5,773 Closed
ARMT
2217
Amica Retiree Medical Trust
Rhode Island
– -$561K -5,418 Closed
CWA
2218
CM Wealth Advisors
Ohio
– -$615K -5,302 Closed
I
2219
InceptionR
California
– -$502K -4,849 Closed
AIM
2220
Achmea Investment Management
Netherlands
– -$463K -4,463 Closed
CAM
2221
CenterStar Asset Management
Illinois
– -$463K -4,457 Closed
SXL
2222
Summit X LLC
Missouri
– -$449K -4,331 Closed
GCP
2223
GSA Capital Partners
United Kingdom
– -$448K -4,324 Closed
SPA
2224
Sherbrooke Park Advisers
New York
– -$435K -4,200 Closed
GCM
2225
Glaxis Capital Management
Florida
– -$414K -4,000 Closed
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89
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