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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
2301
Chartwell Investment Partners
Pennsylvania
– -$2.74M -23,967 Closed
CFM
2302
Catalyst Funds Management
Australia
– -$2.65M -23,200 Closed
AP
2303
Advisors Preferred
Maryland
– -$2.44M -21,328 Closed
CIP
2304
Cornerstone Investment Partners
Georgia
– -$2.14M -18,695 Closed
SW
2305
SVB Wealth
Massachusetts
– -$1.95M -17,040 Closed
VWM
2306
Vivid Wealth Management
Iowa
– -$1.92M -16,802 Closed
LCM
2307
Laurion Capital Management
New York
– -$1.87M -16,357 Closed
FRM
2308
Fox Run Management
Connecticut
– -$1.66M -14,526 Closed
VAS
2309
Vestmark Advisory Solutions
Massachusetts
– -$1.6M -13,983 Closed
EP
2310
Edgestream Partners
New Jersey
– -$1.54M -13,484 Closed
SCM
2311
Stevens Capital Management
Pennsylvania
– -$1.54M -13,451 Closed
MC
2312
Mirabaud & Cie
Switzerland
– -$1.49M -12,994 Closed
CAS
2313
CTC Alternative Strategies
Illinois
– -$1.45M -12,675 Closed
XT
2314
XTX Topco
Cayman Islands
– -$1.45M -12,638 Closed
TAMH
2315
Taikang Asset Management (HK)
Hong Kong
– -$1.32M -11,500 Closed
SP
2316
Symmetry Partners
Connecticut
– -$1.25M -10,965 Closed
LSPW
2317
Lake Street Private Wealth
Illinois
– -$1.21M -10,609 Closed
TS
2318
Twin Securities
New York
– -$1.14M -10,000 Closed
HCM
2319
Highview Capital Management
Illinois
– -$1.04M -9,130 Closed
AC
2320
AXQ Capital
New Jersey
– -$1.03M -8,998 Closed
IWA
2321
IBEX Wealth Advisors
New Jersey
– -$1.03M -8,995 Closed
CCA
2322
Catalyst Capital Advisors
New York
– -$1M -8,765 Closed
RCM
2323
Requisite Capital Management
Texas
– -$987K -8,625 Closed
MHS
2324
M Holdings Securities
Oregon
– -$919K -8,030 Closed
RIA
2325
Realta Investment Advisors
Delaware
– -$902K -7,884 Closed
91 92
93
94 95