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CONOCOPHILLIPS
CONOCOPHILLIPS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 102 Institutional holders with a total value of $271,341,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vigilant Capital Management, LLC 863 41,000 0.02%
2 VESTOR CAPITAL, LLC 939 45,000 0.02%
3 JAMES INVESTMENT RESEARCH, INC. 1,520 73,000 0.03%
4 QUADRANT CAPITAL GROUP LLC 3,548 165,000 0.06%
5 Fiera Capital Corp 3,841 184,000 0.07%
6 Aureus Asset Management, LLC 4,447 213,000 0.08%
7 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 4,678 224,000 0.08%
8 SCHMIDT P J INVESTMENT MANAGEMENT INC 4,730 227,000 0.08%
9 HOLLENCREST CAPITAL MANAGEMENT 5,670 272,000 0.10%
10 LEE DANNER & BASS INC 5,848 280,000 0.10%
11 SONATA CAPITAL GROUP INC 5,925 284,000 0.10%
12 TAURUS ASSET MANAGEMENT, LLC 6,000 288,000 0.11%
13 Narwhal Capital Management 6,145 295,000 0.11%
14 LOEB PARTNERS CORP 6,397 307,000 0.11%
15 Notis-McConarty Edward 6,453 310,000 0.11%
16 SCHNIEDERS CAPITAL MANAGEMENT LLC 6,575 315,000 0.12%
17 Colonial Trust Advisors 6,595 316,000 0.12%
18 Waldron Private Wealth LLC 6,586 318,000 0.12%
19 Ramsay, Stattman, Vela & Price, Inc. 6,970 334,000 0.12%
20 GARDNER RUSSO & QUINN LLC 7,288 350,000 0.13%
21 Ballentine Partners, LLC 7,488 359,000 0.13%
22 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,758 372,000 0.14%
23 CHECK CAPITAL MANAGEMENT INC/CA 8,048 386,000 0.14%
24 First Dallas Securities Inc. 8,276 397,000 0.15%
25 Chesley Taft & Associates LLC 8,656 415,000 0.15%
26 Newman Dignan & Sheerar, Inc. 9,087 436,000 0.16%
27 ABNER HERRMAN & BROCK LLC 8,125 449,000 0.17%
28 HEADINVEST, LLC 9,366 449,000 0.17%
29 Sippican Capital Advisors 10,565 507,000 0.19%
30 FIDGEON TIMOTHY F 10,991 527,000 0.19%
31 DUMONT & BLAKE INVESTMENT ADVISORS LLC 11,206 537,000 0.20%
32 CG Asset Management LLC 11,450 549,000 0.20%
33 EAGLE GLOBAL ADVISORS LLC 11,563 555,000 0.20%
34 FRANKLIN STREET ADVISORS INC /NC 11,971 574,000 0.21%
35 WEDGEWOOD INVESTORS INC /PA/ 12,221 586,000 0.22%
36 Broderick Brian C 12,255 588,000 0.22%
37 M&R CAPITAL MANAGEMENT INC 12,342 592,000 0.22%
38 Kovitz Investment Group, LLC 12,379 594,000 0.22%
39 Crosspoint Capital Strategies, LLC 15,100 724,000 0.27%
40 SEIZERT CAPITAL PARTNERS, LLC 15,280 733,000 0.27%
41 BOURGEON CAPITAL MANAGEMENT LLC 15,571 747,000 0.28%
42 RONALD BLUE & CO LLC 16,756 804,000 0.30%
43 SOMERVILLE KURT F 17,366 834,000 0.31%
44 DT Investment Partners, LLC 17,493 839,000 0.31%
45 Azimuth Capital Management LLC 18,936 908,000 0.33%
46 AR ASSET MANAGEMENT INC 19,700 945,000 0.35%
47 Clarkston Capital Partners, LLC 20,063 962,000 0.35%
48 Hodges Capital Management Inc. 20,144 966,000 0.36%
49 PROFFITT & GOODSON INC 21,238 1,019,000 0.38%
50 Leisure Capital Management 21,834 1,047,000 0.39%
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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.