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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,283 Institutional holders with a total value of $35,568,959,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 200 0 0.00% Call
2 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 0 0.00%
3 INTERACTIVE FINANCIAL ADVISORS, INC. 25 1,000 0.00%
4 TORTOISE CAPITAL ADVISORS, L.L.C. 28 1,000 0.00%
5 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 54 2,000 0.00%
6 AllSquare Wealth Management LLC 50 2,000 0.00%
7 Credential Securities Inc. 50 2,172 0.00%
8 Ironwood Financial, llc 61 3,000 0.00%
9 THOMPSON DAVIS & CO., INC. 61 3,000 0.00%
10 Riggs Asset Managment Co. Inc. 91 4,000 0.00%
11 Commonwealth Financial Services, LLC 102 4,000 0.00%
12 Ballentine Partners, LLC 99 4,000 0.00%
13 HERNDON CAPITAL MANAGEMENT LLC 114 5,000 0.00%
14 Cetera Advisors LLC 1,000 5,000 0.00% Call
15 HORAN SECURITIES, INC. 137 6,000 0.00%
16 SHARKEY, HOWES & JAVER 130 6,000 0.00%
17 Corbenic Partners LLC 150 7,000 0.00%
18 PRENTISS SMITH & CO INC 192 8,000 0.00%
19 WESPAC ADVISORS SOCAL, LLC 200 8,694 0.00%
20 LEBENTHAL ASSET MANAGEMENT, LLC 215 9,000 0.00%
21 VALLEY NATIONAL ADVISERS INC 214 9,000 0.00%
22 NewSquare Capital LLC 229 10,000 0.00%
23 PROFICIO CAPITAL PARTNERS LLC 250 11,000 0.00%
24 AlphaMark Advisors, LLC 250 11,000 0.00% SH
25 Catamount Wealth Management 254 11,000 0.00%
26 KELMAN-LAZAROV, INC. 292 12,518 0.00%
27 Lenox Wealth Management, Inc. 302 13,000 0.00%
28 ASSET PLANNING SERVICES, LTD. 300 13,000 0.00%
29 PAYDEN & RYGEL 300 13,000 0.00%
30 NEW YORK LIFE TRUST CO 369 16,000 0.00%
31 TD Capital Management LLC 367 16,000 0.00%
32 Lenox Wealth Advisors, LLC 368 16,000 0.00%
33 Live Your Vision, LLC 393 17,000 0.00%
34 WEALTHCARE CAPITAL MANAGEMENT LLC 400 17,000 0.00%
35 CENTRAL BANK & TRUST CO 405 18,000 0.00%
36 BALENTINE LLC 425 19,000 0.00%
37 Perigon Wealth Management, LLC 450 20,000 0.00%
38 VIRTUS CAPITAL ADVISERS, LLC 452 20,000 0.00%
39 Parasol Investment Management, LLC 500 22,000 0.00%
40 HEFTY WEALTH PARTNERS 540 23,000 0.00%
41 J.SAFRA ASSET MANAGEMENT CORP 557 24,000 0.00%
42 MV CAPITAL MANAGEMENT, INC. 600 26,000 0.00%
43 WealthTrust-Arizona, LLC 588 26,000 0.00%
44 OLD SECOND NATIONAL BANK OF AURORA 620 27,000 0.00%
45 Winch Advisory Services, LLC 698 30,000 0.00%
46 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 710 31,000 0.00%
47 ARMBRUSTER CAPITAL MANAGEMENT, INC. 704 31,000 0.00%
48 Private Ocean, LLC 730 32,000 0.00%
49 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 741 32,000 0.00%
50 DEUTSCHE BANK AG\ 750 32,000 0.00% Put
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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.