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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
CPRC
2351
Consolidated Portfolio Review Corp
New York
– -$298K -2,604 Closed
SAM
2352
Strategy Asset Managers
California
– -$269K -2,600 Closed
WA
2353
WP Advisors
California
– -$294K -2,572 Closed
WF
2354
Wayfinding Financial
Washington
– -$282K -2,472 Closed
WI
2355
Wintrust Investments
Illinois
– -$257K -2,246 Closed
FIC
2356
FCG Investment Company
Tennessee
– -$256K -2,242 Closed
WFA
2357
Wellspring Financial Advisors
Ohio
– -$254K -2,224 Closed
DWM
2358
Dopkins Wealth Management
New York
– -$251K -2,195 Closed
PF
2359
Prosperitas Financial
California
– -$250K -2,185 Closed
FHC
2360
First Heartland Consultants
Missouri
– -$246K -2,149 Closed
MW
2361
MBL Wealth
North Carolina
– -$242K -2,116 Closed
BTIM
2362
BancFirst Trust & Investment Management
Oklahoma
– -$238K -2,092 Closed
IIC
2363
Ironwood Investment Counsel
Arizona
– -$237K -2,075 Closed
RFG
2364
Range Financial Group
Oregon
– -$237K -2,075 Closed
LEA
2365
Legacy Edge Advisors
New York
– -$232K -2,027 Closed
ST
2366
Sabal Trust
Florida
– -$232K -2,027 Closed
TC
2367
TradeLink Capital
Illinois
– -$229K -2,000 Closed
SIA
2368
Strategic Investment Advisors
Michigan
– -$228K -1,998 Closed
WDL
2369
Well Done LLC
Michigan
– -$227K -1,986 Closed
IIA
2370
IPG Investment Advisors
California
– -$226K -1,978 Closed
WFA
2371
WMG Financial Advisors
Tennessee
– -$225K -1,965 Closed
NC
2372
NBW Capital
Massachusetts
– -$225K -1,964 Closed
PG
2373
Prostatis Group
Maryland
– -$223K -1,946 Closed
DOA
2374
D'Orazio & Associates
Virginia
– -$220K -1,926 Closed
GGS
2375
Galvin Gaustad & Stein
Arizona
– -$219K -1,914 Closed
93 94
95
96 97