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ConocoPhillips
ConocoPhillips. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 123 Institutional holders with a total value of $753,937,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Ascent Wealth Partners, LLC 28,814 2,204,000 0.29%
52 MARTIN & CO INC /TN/ 27,745 2,123,000 0.28%
53 Silver Lake Advisory, LLC 27,098 2,074,000 0.28%
54 NorthCoast Asset Management LLC 26,526 2,030,000 0.27%
55 ABNER HERRMAN & BROCK LLC 26,149 2,001,000 0.27%
56 Ramsay, Stattman, Vela & Price, Inc. 25,545 1,955,000 0.26%
57 CG Asset Management LLC 25,359 1,940,000 0.26%
58 Regent Investment Management LLC 24,962 1,910,000 0.25%
59 CrestPoint Capital Management, LLC 24,900 1,905,000 0.25%
60 W.G. Shaheen & Associates DBA Whitney & Co 23,344 1,786,000 0.24%
61 Hodges Capital Management Inc. 23,203 1,776,000 0.24%
62 RONALD BLUE & CO LLC 23,045 1,763,000 0.23%
63 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,843 1,748,000 0.23%
64 EXCALIBUR MANAGEMENT CORP 21,027 1,609,000 0.21%
65 Cetera Advisors LLC 20,627 1,581,000 0.21%
66 EADS & HEALD WEALTH MANAGEMENT 20,323 1,555,000 0.21%
67 Laurel Grove Capital, LLC 19,999 1,530,000 0.20%
68 AR ASSET MANAGEMENT INC 19,700 1,507,000 0.20%
69 MANAGED ASSET PORTFOLIOS, LLC 19,580 1,498,000 0.20%
70 SOMERVILLE KURT F 19,366 1,482,000 0.20%
71 Azimuth Capital Management LLC 17,426 1,333,000 0.18%
72 Willingdon Wealth Management 16,880 1,292,000 0.17%
73 PROFFITT & GOODSON INC 15,513 1,187,000 0.16%
74 Clarkston Capital Partners, LLC 15,393 1,178,000 0.16%
75 TAURUS ASSET MANAGEMENT, LLC 14,504 1,110,000 0.15%
76 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,373 1,100,000 0.15%
77 M&R CAPITAL MANAGEMENT INC 12,924 989,000 0.13%
78 DT Investment Partners, LLC 12,801 980,000 0.13%
79 WEDGEWOOD INVESTORS INC /PA/ 12,361 946,000 0.13%
80 SCHMIDT P J INVESTMENT MANAGEMENT INC 12,335 944,000 0.13%
81 Broderick Brian C 12,265 940,000 0.12%
82 FRANKLIN STREET ADVISORS INC /NC 11,279 863,000 0.11%
83 Chesley Taft & Associates LLC 11,173 855,000 0.11%
84 Sippican Capital Advisors 10,265 785,000 0.10%
85 Atlas Brown,Inc. 9,870 755,000 0.10%
86 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 9,847 753,000 0.10%
87 First Dallas Securities Inc. 9,537 730,000 0.10%
88 GARDNER RUSSO & QUINN LLC 9,356 716,000 0.09%
89 Kimelman & Baird, LLC 9,316 713,000 0.09%
90 First City Capital Management, Inc. 9,082 694,955 0.09%
91 Newman Dignan & Sheerar, Inc. 8,986 688,000 0.09%
92 LOEB PARTNERS CORP 8,926 683,000 0.09%
93 NORTH AMERICAN MANAGEMENT CORP 8,534 653,000 0.09%
94 EAGLE GLOBAL ADVISORS LLC 7,563 579,000 0.08%
95 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,280 557,000 0.07%
96 FIDGEON TIMOTHY F 6,691 512,000 0.07%
97 CHECK CAPITAL MANAGEMENT INC/CA 6,500 497,000 0.07%
98 Notis-McConarty Edward 6,473 496,000 0.07%
99 ELEFANTE MICHAEL B 5,755 441,000 0.06%
100 LEE DANNER & BASS INC 5,748 440,000 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.