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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
2301
Seven Eight Capital
New York
– -$1.08M -9,032 Closed
AAM
2302
Alphadyne Asset Management
New York
– -$883K -7,368 Closed
CWM
2303
C2C Wealth Management
Arizona
– -$816K -7,011 Closed
CC
2304
Callan Capital
California
– -$830K -6,930 Closed
JWBC
2305
John W. Bristol & Co
New York
– -$748K -6,246 Closed
RWA
2306
Redhawk Wealth Advisors
Minnesota
– -$726K -6,062 Closed
LAS
2307
Lloyd Advisory Services
Georgia
– -$688K -5,739 Closed
JF
2308
Jump Financial
Illinois
– -$683K -5,697 Closed
MIA
2309
MainStreet Investment Advisors
Illinois
– -$666K -5,556 Closed
NWMG
2310
National Wealth Management Group
Ohio
– -$657K -5,488 Closed
SCP
2311
Syntal Capital Partners
Texas
– -$584K -4,848 Closed
GCAC
2312
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$564K -4,847 Closed
BS
2313
Bessemer Securities
New York
– -$562K -4,694 Closed
CT
2314
Chicago Trust
Illinois
– -$548K -4,578 Closed
TFA
2315
Teamwork Financial Advisors
Texas
– -$547K -4,564 Closed
VI
2316
Versor Investments
New York
– -$530K -4,421 Closed
PGF
2317
Plan Group Financial
Oklahoma
– -$518K -4,326 Closed
IFU
2318
iSAM Funds (UK)
United Kingdom
– -$504K -4,211 Closed
PI
2319
PEAK6 Investments
Illinois
– -$484K -4,136 Closed
ATWA
2320
Arbor Trust Wealth Advisors
Michigan
– -$458K -3,808 Closed
WBC
2321
Westpac Banking Corp
Australia
– -$436K -3,643 Closed
WA
2322
Waddell & Associates
Tennessee
– -$419K -3,499 Closed
OR
2323
Olympiad Research
Connecticut
– -$395K -3,295 Closed
IFA
2324
Index Fund Advisors
California
– -$394K -3,288 Closed
PIA
2325
Pinion Investment Advisors
Kansas
– -$373K -3,111 Closed