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ConocoPhillips
COP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
2376
Ceeto Capital Group
Florida
– -$764K -6,000 Closed
MCA
2377
Magnolia Capital Advisors
Mississippi
– -$734K -5,675 Closed
KOC
2378
Koss-Olinger Consulting
Florida
– -$711K -5,587 Closed
AAIS
2379
ABN AMRO Investment Solutions
– -$673K -5,285 Closed
NL
2380
NWAM LLC
Washington
– -$652K -5,261 Closed
SM
2381
Southport Management
Wyoming
– -$636K -5,000 Closed
MSS
2382
Mitchell Sinkler & Starr
Pennsylvania
– -$598K -4,695 Closed
CBFP
2383
Cedar Brook Financial Partners
Ohio
– -$592K -4,649 Closed
AWP
2384
Abacus Wealth Partners
California
– -$588K -4,619 Closed
CI
2385
Centerstone Investors
New York
– -$573K -4,500 Closed
MIA
2386
MainStreet Investment Advisors
Illinois
– -$570K -4,475 Closed
PPP
2387
Private Portfolio Partners
New Jersey
– -$567K -4,454 Closed
Q
2388
QVR
California
– -$550K -4,319 Closed
NJBEST
2389
New Jersey Better Educational Savings Trust
New Jersey
– -$547K -4,300 Closed
CANY
2390
Caxton Associates (New York)
New York
– -$509K -4,000 Closed
SI
2391
Saxon Interests
Texas
– -$503K -3,955 Closed
JFG
2392
Jefferies Financial Group
New York
– -$466K -3,665 Closed
PFM
2393
Patton Fund Management
Texas
– -$461K -3,623 Closed
BP
2394
BBR Partners
New York
– -$425K -3,337 Closed
MM
2395
Meridian Management
Arkansas
– -$397K -3,121 Closed
SMA
2396
Seven Mile Advisory
New Jersey
– -$359K -2,818 Closed
ALAM
2397
Asahi Life Asset Management
Japan
– -$335K -2,630 Closed
AAM
2398
Aureus Asset Management
Massachusetts
– -$326K -2,558 Closed
SC
2399
Shay Capital
New York
– -$318K -2,500 Closed
1WM
2400
1858 Wealth Management
Ohio
– -$284K -2,448 Closed
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