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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
TCMP
2301
Thrive Capital Management (Pennsylvania)
Pennsylvania
– -$3.35M -37,374 Closed
LCM
2302
Laurion Capital Management
New York
– -$3.07M -34,187 Closed
M1FG
2303
Mach-1 Financial Group
Arkansas
– -$3.02M -33,649 Closed
TG
2304
TCW Group
California
– -$3M -33,461 Closed
AA
2305
ABC Arbitrage
France
– -$2.92M -32,509 Closed
OTPPB
2306
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.21M -24,603 Closed
KCM
2307
Kerusso Capital Management
North Carolina
– -$2.2M -24,543 Closed
PC
2308
Permanens Capital
New York
– -$2.1M -23,438 Closed
PCP
2309
Proficio Capital Partners
Massachusetts
– -$2.1M -23,401 Closed
IAM
2310
Impala Asset Management
Florida
– -$2.02M -22,500 Closed
1C
2311
111 Capital
France
– -$2M -22,328 Closed
Twin Tree Management
2312
Twin Tree Management
Texas
– -$2M -22,285 Closed
ISB
2313
Iowa State Bank
Iowa
– -$1.99M -22,193 Closed
ICP
2314
Ilex Capital Partners
United Kingdom
– -$1.84M -20,517 Closed
BDL
2315
Banque de Luxembourg
Luxembourg
– -$2.15M -20,436 Closed
DFCM
2316
Dark Forest Capital Management
Puerto Rico
– -$1.71M -19,090 Closed
Wolverine Trading
2317
Wolverine Trading
Illinois
– -$1.76M -18,667 Closed
CCP
2318
Clough Capital Partners
Massachusetts
– -$1.54M -17,217 Closed
SAM
2319
Secure Asset Management
Michigan
– -$1.36M -15,132 Closed
PRP
2320
Peak Retirement Planning
Ohio
– -$1.36M -15,113 Closed
PL
2321
Polianta Ltd
Jersey
– -$1.3M -14,500 Closed
LCM
2322
Landscape Capital Management
New Jersey
– -$1.29M -14,380 Closed
AIM
2323
ARGA Investment Management
Connecticut
– -$1.28M -14,287 Closed
PSC
2324
Portman Square Capital
United Kingdom
– -$1.34M -14,149 Closed
TCM
2325
Teza Capital Management
Illinois
– -$1.04M -11,554 Closed