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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
PE
2351
Point72 Europe
United Kingdom
– -$1.75M -15,095 Closed
M1FG
2352
Mach-1 Financial Group
Arkansas
– -$1.63M -14,074 Closed
AFA
2353
Abacus FCF Advisors
Florida
– -$1.59M -13,732 Closed
CSS
2354
Cubist Systematic Strategies
Connecticut
– -$1.36M -11,948 Closed
CWP
2355
Curated Wealth Partners
California
– -$1.34M -11,777 Closed
PCM
2356
Palisade Capital Management
New Jersey
– -$1.26M -10,821 Closed
CCS
2357
Concentric Capital Strategies
Connecticut
– -$1.1M -9,486 Closed
SAMC
2358
Spectrum Asset Management (California)
California
– -$956K -8,238 Closed
DF
2359
Donoghue Forlines
Massachusetts
– -$931K -8,024 Closed
VWM
2360
VCI Wealth Management
Missouri
– -$931K -8,024 Closed
MCM
2361
Marathon Capital Management
Maryland
– -$874K -7,526 Closed
MCM
2362
Mork Capital Management
California
– -$835K -7,190 Closed
WAM
2363
Weiss Asset Management
Massachusetts
– -$833K -7,175 Closed
MFS
2364
Monetta Financial Services
Illinois
– -$812K -7,000 Closed
GC
2365
Guidance Capital
Kentucky
– -$732K -6,229 Closed
LAM
2366
Lingohr Asset Management
Germany
– -$653K -5,622 Closed
CSIA
2367
Carl Stuart Investment Advisor
Texas
– -$652K -5,617 Closed
FRM
2368
Fox Run Management
Connecticut
– -$630K -5,431 Closed
ARC
2369
Advisor Resource Council
Texas
– -$626K -5,393 Closed
MS
2370
Maven Securities
Jersey
– -$621K -5,354 Closed
CCM
2371
Carlson Capital Management
Minnesota
– -$577K -4,969 Closed
PCM
2372
Princeton Capital Management
New Jersey
– -$563K -4,852 Closed
KA
2373
Kerrisdale Advisers
Florida
– -$561K -4,830 Closed
SI
2374
Symmetry Investments
Jersey
– -$455K -3,924 Closed
SIA
2375
Strategic Investment Advisors
Michigan
– -$426K -3,668 Closed
93 94
95
96 97