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ConocoPhillips
ConocoPhillips. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 111 Institutional holders with a total value of $395,162,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VESTOR CAPITAL, LLC 1,389 85,000 0.02%
2 Vigilant Capital Management, LLC 1,493 92,000 0.02%
3 Birch Hill Investment Advisors LLC 3,321 204,000 0.05%
4 Regis Management CO LLC 3,341 205,000 0.05%
5 Pinnacle Holdings, LLC 3,476 213,461 0.05%
6 QUADRANT CAPITAL GROUP LLC 3,813 229,000 0.06%
7 FORBES J M & CO LLP 3,865 237,000 0.06%
8 FARR MILLER & WASHINGTON LLC/DC 3,860 237,000 0.06%
9 MANAGED ASSET PORTFOLIOS, LLC 4,450 273,000 0.07%
10 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 4,678 287,000 0.07%
11 EAGLE CAPITAL MANAGEMENT LLC 5,600 344,000 0.09%
12 LEE DANNER & BASS INC 5,748 353,000 0.09%
13 Bedell Frazier Investment Counselling, LLC 5,985 368,000 0.09%
14 Waldron Private Wealth LLC 6,324 388,000 0.10%
15 LOEB PARTNERS CORP 6,397 393,000 0.10%
16 Notis-McConarty Edward 6,473 397,000 0.10%
17 Ballentine Partners, LLC 6,541 401,000 0.10%
18 Colonial Trust Advisors 6,595 405,000 0.10%
19 HOLLENCREST CAPITAL MANAGEMENT 6,929 426,000 0.11%
20 Ramsay, Stattman, Vela & Price, Inc. 7,170 440,000 0.11%
21 Kimelman & Baird, LLC 7,250 445,000 0.11%
22 GARDNER RUSSO & QUINN LLC 7,288 448,000 0.11%
23 SONATA CAPITAL GROUP INC 7,421 456,000 0.12%
24 CHECK CAPITAL MANAGEMENT INC/CA 7,548 464,000 0.12%
25 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,758 476,000 0.12%
26 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 7,896 485,000 0.12%
27 First Dallas Securities Inc. 7,957 488,000 0.12%
28 ABNER HERRMAN & BROCK LLC 8,655 508,000 0.13%
29 Chesley Taft & Associates LLC 8,656 532,000 0.13%
30 Newman Dignan & Sheerar, Inc. 8,662 532,000 0.13%
31 Sippican Capital Advisors 10,141 623,000 0.16%
32 EAGLE GLOBAL ADVISORS LLC 10,563 649,000 0.16%
33 SCHMIDT P J INVESTMENT MANAGEMENT INC 11,260 691,000 0.17%
34 FRANKLIN STREET ADVISORS INC /NC 11,971 735,000 0.19%
35 FIDGEON TIMOTHY F 11,991 737,000 0.19%
36 Broderick Brian C 12,235 751,000 0.19%
37 WEDGEWOOD INVESTORS INC /PA/ 12,771 784,000 0.20%
38 M&R CAPITAL MANAGEMENT INC 12,826 788,000 0.20%
39 TAURUS ASSET MANAGEMENT, LLC 13,000 798,000 0.20%
40 Willingdon Wealth Management 14,277 872,000 0.22%
41 DUMONT & BLAKE INVESTMENT ADVISORS LLC 14,558 894,000 0.23%
42 Clarkston Capital Partners, LLC 15,063 925,000 0.23%
43 SEIZERT CAPITAL PARTNERS, LLC 16,710 1,026,000 0.26%
44 SOMERVILLE KURT F 17,366 1,067,000 0.27%
45 Crosspoint Capital Strategies, LLC 18,162 1,115,000 0.28%
46 RONALD BLUE & CO LLC 18,795 1,154,000 0.29%
47 PROFFITT & GOODSON INC 18,943 1,163,000 0.29%
48 Azimuth Capital Management LLC 19,025 1,168,000 0.30%
49 AR ASSET MANAGEMENT INC 19,700 1,210,000 0.31%
50 DT Investment Partners, LLC 20,120 1,235,000 0.31%
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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.