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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 1,404 Institutional holders with a total value of $49,820,038,436.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1301 Crow Point Partners, LLC 1,560 128,000 0.00%
1302 Hudock, Inc. 2,069 127,000 0.00%
1303 Syntal Capital Partners, LLC 2,078 127,000 0.00%
1304 RISK PARADIGM GROUP, LLC 2,065 126,811 0.00%
1305 Cordasco Financial Network 2,050 126,000 0.00%
1306 Lenox Wealth Management, Inc. 2,008 123,000 0.00%
1307 Whitnell & Co. 1,947 120,000 0.00%
1308 Waverly Advisors, LLC 1,929 118,000 0.00%
1309 FolioMetrix LLC 1,745 115,000 0.00%
1310 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,851 114,000 0.00%
1311 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,792 110,000 0.00%
1312 Lagoda Investment Management, L.P. 1,799 110,000 0.00%
1313 Tarbox Family Office, Inc. 1,743 107,000 0.00%
1314 MYCIO WEALTH PARTNERS, LLC 1,678 103,000 0.00%
1315 Avior Wealth Management, LLC 1,528 94,000 0.00%
1316 BALENTINE LLC 1,519 93,000 0.00%
1317 Gradient Investments LLC 1,513 93,000 0.00%
1318 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,521 93,000 0.00%
1319 Archford Capital Strategies, LLC 1,456 89,000 0.00%
1320 JNBA Financial Advisors 1,436 88,000 0.00%
1321 PEAK6 Group LLC 1,400 86,000 0.00% Call
1322 INTEGRATED WEALTH COUNSEL, LLC 1,400 86,000 0.00%
1323 AllSquare Wealth Management LLC 1,350 83,000 0.00%
1324 Perkins Coie Trust Co 1,339 82,000 0.00%
1325 Capital Advisors, Ltd. LLC 1,305 80,000 0.00%
1326 Cable Hill Partners, LLC 1,260 77,000 0.00%
1327 Karp Capital Management Corp 1,200 74,000 0.00%
1328 Vantage Investment Advisors, LLC 1,171 72,000 0.00%
1329 OLD SECOND NATIONAL BANK OF AURORA 1,120 69,000 0.00%
1330 Tradewinds Capital Management, LLC 1,076 66,000 0.00%
1331 Klingman & Associates, LLC 1,066 65,000 0.00%
1332 MV CAPITAL MANAGEMENT, INC. 1,025 63,000 0.00%
1333 SRH ADVISORS, LLC 996 61,000 0.00%
1334 Jump Trading, LLC 1,000 61,000 0.00% Call
1335 Tortoise Investment Management, LLC 1,000 61,000 0.00%
1336 First Washington CORP 1,000 61,000 0.00%
1337 CKW FINANCIAL GROUP 980 60,000 0.00%
1338 MONROE BANK & TRUST/MI 925 57,000 0.00%
1339 Catamount Wealth Management 904 56,000 0.00%
1340 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 900 55,000 0.00%
1341 Nelson Capital Management, LLC 903 55,000 0.00%
1342 JUNCTURE WEALTH STRATEGIES, LLC 132 49,000 0.00% Call
1343 WealthTrust-Arizona, LLC 754 46,000 0.00%
1344 DEUTSCHE BANK AG\ 750 46,000 0.00% Put
1345 Cowen Prime Services LLC 700 43,000 0.00%
1346 Genesis Wealth Advisors, LLC 699 42,978 0.00%
1347 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 680 42,000 0.00%
1348 ROBLE, BELKO & COMPANY, INC 533 33,000 0.00%
1349 Focused Wealth Management, Inc 506 31,000 0.00%
1350 Janney Capital Management LLC 502,887 30,882 0.00%
Page 27 of 29

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.