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ConocoPhillips
ConocoPhillips. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 124 Institutional holders with a total value of $726,332,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Oxbow Advisors, LLC 34,890 2,454,000 0.34%
52 BOYS ARNOLD & CO INC 32,820 2,309,000 0.32%
53 SMITH HAYES Advisers, Inc 29,973 2,109,000 0.29%
54 Ascent Wealth Partners, LLC 28,384 1,997,000 0.27%
55 CG Asset Management LLC 28,240 1,987,000 0.27%
56 CYPRESS ASSET MANAGEMENT INC/TX 28,085 1,976,000 0.27%
57 Palouse Capital Management, Inc. 27,492 1,934,000 0.27%
58 Regent Investment Management LLC 27,162 1,911,000 0.26%
59 ABNER HERRMAN & BROCK LLC 26,990 1,899,000 0.26%
60 MARTIN & CO INC /TN/ 26,855 1,889,000 0.26%
61 Ramsay, Stattman, Vela & Price, Inc. 26,095 1,836,000 0.25%
62 CrestPoint Capital Management, LLC 25,500 1,794,000 0.25%
63 RONALD BLUE & CO LLC 23,945 1,685,000 0.23%
64 Hodges Capital Management Inc. 23,251 1,636,000 0.23%
65 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,248 1,565,000 0.22%
66 EADS & HEALD WEALTH MANAGEMENT 21,898 1,541,000 0.21%
67 MANAGED ASSET PORTFOLIOS, LLC 20,065 1,412,000 0.19%
68 AR ASSET MANAGEMENT INC 19,700 1,386,000 0.19%
69 SOMERVILLE KURT F 19,366 1,362,000 0.19%
70 W.G. Shaheen & Associates DBA Whitney & Co 19,244 1,354,000 0.19%
71 Laurel Grove Capital, LLC 18,760 1,320,000 0.18%
72 Azimuth Capital Management LLC 17,244 1,213,000 0.17%
73 Addison Capital Co 16,194 1,139,000 0.16%
74 PROFFITT & GOODSON INC 16,028 1,128,000 0.16%
75 EXCALIBUR MANAGEMENT CORP 15,670 1,102,000 0.15%
76 TAURUS ASSET MANAGEMENT, LLC 15,595 1,097,000 0.15%
77 Clarkston Capital Partners, LLC 15,393 1,083,000 0.15%
78 Cetera Advisors LLC 15,027 1,057,000 0.15%
79 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,423 1,015,000 0.14%
80 Broderick Brian C 13,249 933,000 0.13%
81 WEDGEWOOD INVESTORS INC /PA/ 13,161 926,000 0.13%
82 SCHMIDT P J INVESTMENT MANAGEMENT INC 13,025 916,000 0.13%
83 M&R CAPITAL MANAGEMENT INC 13,011 915,000 0.13%
84 GARDNER RUSSO & QUINN LLC 12,887 907,000 0.12%
85 FRANKLIN STREET ADVISORS INC /NC 12,794 900,000 0.12%
86 Chesley Taft & Associates LLC 11,703 823,000 0.11%
87 Newman Dignan & Sheerar, Inc. 11,398 802,000 0.11%
88 First Dallas Securities Inc. 10,485 738,000 0.10%
89 Atlas Brown,Inc. 9,650 679,000 0.09%
90 Kimelman & Baird, LLC 9,506 669,000 0.09%
91 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 9,345 657,000 0.09%
92 FLPUTNAM INVESTMENT MANAGEMENT CO 9,071 638,000 0.09%
93 LOEB PARTNERS CORP 8,926 628,000 0.09%
94 DT Investment Partners, LLC 8,651 609,000 0.08%
95 NORTH AMERICAN MANAGEMENT CORP 8,534 600,000 0.08%
96 Carnegie Investment Counsel 8,365 588,000 0.08%
97 CHECK CAPITAL MANAGEMENT INC/CA 8,300 584,000 0.08%
98 EAGLE GLOBAL ADVISORS LLC 7,438 523,000 0.07%
99 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,280 512,000 0.07%
100 FIDGEON TIMOTHY F 6,691 471,000 0.06%
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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.