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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
IMPI
2301
Ilmarinen Mutual Pension Insurance
Finland
– -$18.5M -176,000 Closed
USAA
2302
United Services Automobile Association
Texas
– -$16.7M -162,762 Closed
QC
2303
Quadrature Capital
United Kingdom
– -$14.8M -140,621 Closed
MASUI
2304
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$10.5M -100,254 Closed
SPI
2305
Strategic Planning Inc
Ohio
– -$7.08M -67,374 Closed
CIA
2306
Corigliano Investment Advisers
North Carolina
– -$7.01M -66,719 Closed
ET
2307
Entropy Technologies
New York
– -$5.92M -56,409 Closed
KG
2308
Kieckhefer Group
Wisconsin
– -$5.06M -48,175 Closed
QIM
2309
Quantitative Investment Management
Virginia
– -$5.01M -47,761 Closed
PHK
2310
Point72 Hong Kong
Hong Kong
– -$3.66M -34,818 Closed
DA
2311
Denali Advisors
California
– -$3.27M -31,140 Closed
AIMCA
2312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.23M -30,750 Closed
APF
2313
Alaska Permanent Fund
Alaska
– -$2.66M -29,834 Closed
CSS
2314
Cubist Systematic Strategies
Connecticut
– -$2.52M -27,976 Closed
PD
2315
Point72 (DIFC)
United Arab Emirates
– -$2.48M -27,564 Closed
SFM
2316
Signet Financial Management
New Jersey
– -$2.76M -26,253 Closed
BCM
2317
Beck Capital Management
Texas
– -$2.71M -25,782 Closed
GS
2318
GWN Securities
Florida
– -$2.03M -21,543 Closed
SF
2319
Slagle Financial
Illinois
– -$2.18M -20,766 Closed
LHC
2320
Little House Capital
Massachusetts
– -$2.16M -20,574 Closed
JG
2321
Jain Global
New York
– -$2.03M -19,336 Closed
CCIA
2322
Campbell & Co Investment Adviser
Maryland
– -$1.98M -18,861 Closed
DGM
2323
Delta Global Management
New York
– -$1.55M -14,773 Closed
ARC
2324
Advisor Resource Council
Texas
– -$1.13M -10,908 Closed
WW
2325
Winnow Wealth
Texas
– -$1.09M -10,381 Closed
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93
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