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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
101 NEW YORK LIFE TRUST CO 2,101 92,000 0.00%
102 RISK PARADIGM GROUP, LLC 2,115 92,214 0.00%
103 Gemmer Asset Management LLC 2,150 94,000 0.00%
104 Highlander Capital Management, LLC 2,206 96,000 0.00%
105 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,241 98,000 0.00%
106 Cranbrook Wealth Management, LLC 2,270 99,000 0.00%
107 Joel Isaacson & Co., LLC 2,314 101,000 0.00%
108 SMITH ASSET MANAGEMENT GROUP LP 2,330 102,000 0.00%
109 CUTLER GROUP LLC / CA 104,700 102,000 0.00% Call
110 PINKERTON WEALTH, LLC 2,411 105,000 0.00%
111 JACOBI CAPITAL MANAGEMENT LLC 2,506 105,000 0.00%
112 HALL LAURIE J TRUSTEE 2,495 106,000 0.00%
113 Jacobus Wealth Management, Inc. 2,440 106,000 0.00%
114 Brick & Kyle, Associates 2,450 107,000 0.00%
115 DELPHI PRIVATE ADVISORS LLC 2,502 109,000 0.00%
116 INTEGRATED INVESTMENT CONSULTANTS, LLC 2,543 111,000 0.00%
117 Allworth Financial LP 2,582 113,000 0.00%
118 Smith Affiliated Capital Corp. 2,600 113,360 0.00% PRN
119 SIGNATUREFD, LLC 2,648 115,000 0.00%
120 FIRST NATIONAL BANK SIOUX FALLS 2,741 119,000 0.00%
121 CRIBSTONE CAPITAL MANAGEMENT, LLC 2,803 122,000 0.00%
122 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 2,829 123,000 0.00%
123 Financial Management Professionals, Inc. 2,870 125,000 0.00%
124 Chicago Partners Investment Group LLC 3,033 132,000 0.00%
125 MOSAIC FAMILY WEALTH, LLC 3,064 134,000 0.00%
126 VERSANT CAPITAL MANAGEMENT, INC 3,181 138,000 0.00%
127 Shinko Asset Management Co., Ltd. 3,230 141,000 0.00%
128 ALPHA OMEGA WEALTH MANAGEMENT LLC 3,254 142,000 0.00%
129 MU Investments Co., Ltd. 3,270 144,000 0.00%
130 Iowa State Bank 3,400 148,000 0.00%
131 Welch Group, LLC 3,450 150,000 0.00% SH
132 Cornerstone Advisors, Inc. 3,517 153,000 0.00%
133 WESTPORT RESOURCES MANAGEMENT INC 3,615 158,000 0.00%
134 Endurance Wealth Management, Inc. 3,620 158,000 0.00%
135 ASSET DEDICATION, LLC 4,060 162,000 0.00%
136 ENTERPRISE FINANCIAL SERVICES CORP 3,814 166,000 0.00%
137 THOMPSON SIEGEL & WALMSLEY LLC 3,849 168,000 0.00%
138 Ledyard National Bank 3,908 170,000 0.00%
139 KELLY LAWRENCE W & ASSOCIATES INC/CA 4,000 174,000 0.00%
140 VALLEY WEALTH MANAGERS, INC. 4,025 175,000 0.00%
141 ZIONS BANCORPORATION 4,053 176,000 0.00%
142 MCF Advisors LLC 4,138 180,000 0.00%
143 ADVANTAGE INVESTMENT MANAGEMENT, LLC 4,193 183,000 0.00%
144 ACADIAN ASSET MANAGEMENT LLC 4,260 186,000 0.00%
145 CT Financial Advisors LLC 4,441 193,628 0.00%
146 FIRST PREMIER BANK 4,502 196,000 0.00%
147 ROPES WEALTH ADVISORS LLC 4,541 198,000 0.00%
148 LVW Advisors, LLC 4,579 200,000 0.00%
149 SUN LIFE FINANCIAL INC 4,584 200,000 0.00%
150 GUARDIAN LIFE INSURANCE CO OF AMERICA 4,635 202,000 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.