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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1,300 Institutional holders with a total value of $35,809,116,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 0 0.00%
2 Kovack Advisors, Inc. 1 1,000 0.00% Call
3 TORTOISE CAPITAL ADVISORS, L.L.C. 28 1,000 0.00%
4 JFS WEALTH ADVISORS, LLC 34 1,000 0.00%
5 INTERACTIVE FINANCIAL ADVISORS, INC. 25 1,000 0.00%
6 AllSquare Wealth Management LLC 50 2,000 0.00%
7 RAYMOND JAMES & ASSOCIATES 12,900 2,000 0.00% Call
8 Forward Management, LLC 45 2,000 0.00%
9 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 49 2,000 0.00%
10 Winch Advisory Services, LLC 44 2,000 0.00%
11 Ballentine Partners, LLC 46 2,000 0.00%
12 Credential Securities Inc. 50 2,179 0.00%
13 Ironwood Financial, llc 61 3,000 0.00%
14 THOMPSON DAVIS & CO., INC. 60 3,000 0.00%
15 D. SCOTT NEAL, INC. 58 3,000 0.00%
16 HEFTY WEALTH PARTNERS 88 3,000 0.00%
17 Commonwealth Financial Services, LLC 102 4,000 0.00%
18 Weaver C. Barksdale & Associates, Inc. 89 4,000 0.00%
19 Riggs Asset Managment Co. Inc. 91 4,000 0.00%
20 HERNDON CAPITAL MANAGEMENT LLC 114 5,000 0.00%
21 VALLEY NATIONAL ADVISERS INC 134 6,000 0.00%
22 SHARKEY, HOWES & JAVER 130 6,000 0.00%
23 Cetera Advisors LLC 1,000 6,000 0.00% Call
24 Glassman Wealth Services 140 6,000 0.00%
25 Beacon Capital Management, Inc. 127 6,000 0.00%
26 BRUDERMAN ASSET MANAGEMENT, LLC 151 7,000 0.00%
27 BANK OF MONTREAL /CAN/ 164 7,000 0.00% Call
28 Corbenic Partners LLC 150 7,000 0.00%
29 PRENTISS SMITH & CO INC 192 8,000 0.00%
30 WESPAC ADVISORS SOCAL, LLC 200 8,720 0.00%
31 PROFICIO CAPITAL PARTNERS LLC 252 10,000 0.00%
32 Catamount Wealth Management 254 11,000 0.00%
33 AlphaMark Advisors, LLC 250 11,000 0.00%
34 KELMAN-LAZAROV, INC. 292 12,705 0.00%
35 PAYDEN & RYGEL 300 13,000 0.00%
36 Lenox Wealth Management, Inc. 302 13,000 0.00%
37 Perigon Wealth Management, LLC 300 13,000 0.00%
38 ASSET PLANNING SERVICES, LTD. 300 13,000 0.00%
39 TD Capital Management LLC 330 14,000 0.00%
40 Lenox Wealth Advisors, LLC 328 14,000 0.00%
41 Vigilant Capital Management, LLC 367 16,000 0.00%
42 WEALTHCARE CAPITAL MANAGEMENT LLC 400 17,000 0.00%
43 CENTRAL BANK & TRUST CO 405 18,000 0.00%
44 BALENTINE LLC 425 19,000 0.00%
45 VIRTUS CAPITAL ADVISERS, LLC 452 20,000 0.00%
46 HAP Trading, LLC 43,800 21,000 0.00% Call
47 Parasol Investment Management, LLC 500 22,000 0.00%
48 HOWE & RUSLING INC 554 24,000 0.00%
49 J.SAFRA ASSET MANAGEMENT CORP 557 24,000 0.00%
50 Nelson Capital Management, LLC 579 25,000 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.