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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 1,461 Institutional holders with a total value of $51,291,827,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 2,000 0 0.00% Call
2 SIGNATUREFD, LLC 3,500 1,000 0.00% Call
3 FLOW TRADERS U.S. LLC 18 1,000 0.00%
4 Hoxton Financial, Inc. 15 1,000 0.00%
5 M&T BANK CORP 3,300 1,000 0.00% Call
6 FNY Managed Accounts LLC 10 1,410 0.00% Call
7 TORTOISE CAPITAL ADVISORS, L.L.C. 28 2,000 0.00%
8 AYALON INSURANCE COMP LTD. 40 2,000 0.00%
9 WELLS FARGO & COMPANY/MN 300 2,000 0.00% Put
10 US FINANCIAL ADVISORS, LLC 72 4,000 0.00%
11 THOMPSON DAVIS & CO., INC. 57 4,000 0.00%
12 Horrell Capital Management, Inc. 68 4,000 0.00%
13 Ironwood Financial, llc 61 4,000 0.00%
14 ATWOOD & PALMER INC 68 4,000 0.00%
15 Mitsubishi UFJ Securities Holdings Co., Ltd. 80 5,000 0.00%
16 LUPO SECURITIES, LLC 100 6,000 0.00%
17 Timber Creek Capital Management LLC 100 6,000 0.00%
18 Beacon Capital Management, Inc. 100 6,000 0.00%
19 Dunvegan Associates, Inc. 130 8,000 0.00%
20 Glassman Wealth Services 140 9,000 0.00%
21 MARINER WEALTH ADVISORS-NYC, LLC 171 11,000 0.00%
22 Index Management Solutions, LLC 189 12,000 0.00%
23 Burt Wealth Advisors 210 12,000 0.00%
24 Blume Capital Management, Inc. 200 12,000 0.00%
25 COLONY GROUP LLC 216 13,000 0.00%
26 BANK OF MONTREAL /CAN/ 235 14,000 0.00% Put
27 AlphaMark Advisors, LLC 250 16,000 0.00%
28 Exchange Capital Management, Inc. 850 16,000 0.00%
29 PRENTISS SMITH & CO INC 282 18,000 0.00%
30 SHARKEY, HOWES & JAVER 294 18,000 0.00%
31 Financial Advantage, Inc. 310 19,000 0.00%
32 Lenox Wealth Advisors, LLC 328 20,000 0.00%
33 Alexandria Capital, LLC 320 20,000 0.00%
34 TD Capital Management LLC 330 21,000 0.00%
35 Private Ocean, LLC 330 21,000 0.00%
36 Capital Analysts, LLC 343 21,406 0.00%
37 Family Capital Trust Co 400 25,000 0.00%
38 Invictus RG Pte. Ltd. 400 25,000 0.00%
39 Chicago Partners Investment Group LLC 364 25,000 0.00%
40 Winch Advisory Services, LLC 457 28,000 0.00%
41 ROBLE, BELKO & COMPANY, INC 533 33,000 0.00%
42 Focused Wealth Management, Inc 569 35,000 0.00%
43 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 680 42,000 0.00%
44 First Personal Financial Services 677 43,000 0.00%
45 Cowen Prime Services LLC 700 44,000 0.00%
46 DEUTSCHE BANK AG\ 750 46,000 0.00% Put
47 WealthTrust-Arizona, LLC 762 47,000 0.00%
48 Tradewinds Capital Management, LLC 802 50,000 0.00%
49 PANTHERA INVESTMENT GmbH 800 50,000 0.00%
50 CENTRAL BANK & TRUST CO 834 52,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.