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ConocoPhillips
ConocoPhillips. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 118 Institutional holders with a total value of $474,182,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CYPRESS ASSET MANAGEMENT INC/TX 31,326 2,163,000 0.46%
52 BOYS ARNOLD & CO INC 30,744 2,123,000 0.45%
53 Ascent Wealth Partners, LLC 29,269 2,021,000 0.43%
54 CrestPoint Capital Management, LLC 28,900 1,996,000 0.42%
55 MARTIN & CO INC /TN/ 27,895 1,926,000 0.41%
56 EXCALIBUR MANAGEMENT CORP 26,270 1,814,000 0.38%
57 CG Asset Management LLC 25,859 1,786,000 0.38%
58 EADS & HEALD WEALTH MANAGEMENT 25,798 1,782,000 0.38%
59 Regent Investment Management LLC 24,962 1,724,000 0.36%
60 W.G. Shaheen & Associates DBA Whitney & Co 23,644 1,633,000 0.34%
61 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,609 1,561,000 0.33%
62 RONALD BLUE & CO LLC 20,534 1,419,000 0.30%
63 Hodges Capital Management Inc. 19,719 1,362,000 0.29%
64 AR ASSET MANAGEMENT INC 19,700 1,360,000 0.29%
65 SOMERVILLE KURT F 19,366 1,337,000 0.28%
66 Barrington Strategic Wealth Management Group LLC 19,027 1,314,000 0.28%
67 Azimuth Capital Management LLC 18,578 1,283,000 0.27%
68 Willingdon Wealth Management 17,124 1,183,000 0.25%
69 PROFFITT & GOODSON INC 16,018 1,106,000 0.23%
70 Ramsay, Stattman, Vela & Price, Inc. 15,410 1,064,000 0.22%
71 Clarkston Capital Partners, LLC 15,393 1,063,000 0.22%
72 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,373 993,000 0.21%
73 TAURUS ASSET MANAGEMENT, LLC 14,304 988,000 0.21%
74 M&R CAPITAL MANAGEMENT INC 12,989 897,000 0.19%
75 WEDGEWOOD INVESTORS INC /PA/ 12,661 874,000 0.18%
76 SCHMIDT P J INVESTMENT MANAGEMENT INC 12,610 871,000 0.18%
77 Broderick Brian C 12,265 848,000 0.18%
78 DT Investment Partners, LLC 11,861 819,000 0.17%
79 FRANKLIN STREET ADVISORS INC /NC 10,979 758,000 0.16%
80 Chesley Taft & Associates LLC 10,244 707,000 0.15%
81 Sippican Capital Advisors 10,095 697,000 0.15%
82 Atlas Brown,Inc. 9,870 682,000 0.14%
83 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 9,847 680,000 0.14%
84 Kimelman & Baird, LLC 9,316 643,000 0.14%
85 First City Capital Management, Inc. 9,267 639,979 0.13%
86 First Dallas Securities Inc. 9,238 638,000 0.13%
87 ABNER HERRMAN & BROCK LLC 9,067 626,000 0.13%
88 LOEB PARTNERS CORP 8,926 616,000 0.13%
89 Newman Dignan & Sheerar, Inc. 8,811 608,000 0.13%
90 GARDNER RUSSO & QUINN LLC 8,356 577,000 0.12%
91 EAGLE GLOBAL ADVISORS LLC 7,563 522,000 0.11%
92 CHECK CAPITAL MANAGEMENT INC/CA 7,348 507,000 0.11%
93 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,280 503,000 0.11%
94 SONATA CAPITAL GROUP INC 7,186 496,000 0.10%
95 FIDGEON TIMOTHY F 6,591 455,000 0.10%
96 Notis-McConarty Edward 6,473 448,000 0.09%
97 HOLLENCREST CAPITAL MANAGEMENT 6,296 435,000 0.09%
98 Van Cleef Asset Management,Inc 5,977 413,000 0.09%
99 LEE DANNER & BASS INC 5,748 397,000 0.08%
100 ELEFANTE MICHAEL B 5,750 397,000 0.08%
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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.