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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
BWG
2351
Berry Wealth Group
Texas
– -$317K -3,529 Closed
OIS
2352
OneAscent Investment Solutions
Alabama
– -$297K -3,310 Closed
VI
2353
Versor Investments
New York
– -$296K -3,300 Closed
FWM
2354
Forza Wealth Management
Florida
– -$293K -3,269 Closed
ICM
2355
IMS Capital Management
Oregon
– -$275K -3,066 Closed
MPM
2356
Meritage Portfolio Management
Kansas
– -$272K -3,029 Closed
OR
2357
Olympiad Research
Connecticut
– -$267K -2,972 Closed
SIA
2358
Strategic Investment Advisors
Michigan
– -$264K -2,944 Closed
MF
2359
Magnetar Financial
Illinois
– -$254K -2,834 Closed
SGAM
2360
Smith Group Asset Management
Texas
– -$251K -2,802 Closed
IP
2361
Isthmus Partners
Wisconsin
– -$251K -2,799 Closed
HWMG
2362
Hurlow Wealth Management Group
Indiana
– -$248K -2,767 Closed
AIM
2363
Alhambra Investment Management
Florida
– -$248K -2,763 Closed
PTC
2364
Petrus Trust Company
Texas
– -$248K -2,758 Closed
WFA
2365
Wellspring Financial Advisors
Ohio
– -$246K -2,740 Closed
CCAL
2366
City Center Advisors LLC
Michigan
– -$242K -2,700 Closed
MPM
2367
MBB Public Markets
Illinois
– -$239K -2,659 Closed
FFG
2368
Fortem Financial Group
California
– -$235K -2,619 Closed
SAM
2369
Sawgrass Asset Management
Florida
– -$234K -2,611 Closed
MCAI
2370
Members Capital Advisors Inc
Wisconsin
– -$234K -2,606 Closed
CI
2371
Corient IA
Florida
– -$229K -2,550 Closed
RG
2372
Renaissance Group
Kentucky
– -$225K -2,511 Closed
AGC
2373
Aspen Grove Capital
Colorado
– -$224K -2,495 Closed
KA
2374
Kearns & Associates
California
– -$223K -2,482 Closed
KI
2375
Kapitalo Investimentos
Brazil
– -$211K -2,348 Closed
93 94
95
96 97