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ConocoPhillips
ConocoPhillips. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 77 Institutional holders with a total value of $156,418,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORTOISE CAPITAL ADVISORS, L.L.C. 28 1,000 0.00%
2 JAMES INVESTMENT RESEARCH, INC. 1,150 46,000 0.03%
3 QUADRANT CAPITAL GROUP LLC 1,371 49,000 0.03%
4 DREMAN VALUE MANAGEMENT, L L C 1,600 64,000 0.04%
5 QCI ASSET MANAGEMENT INC/NY 4,386 177,000 0.11%
6 Ballentine Partners, LLC 5,073 205,000 0.13%
7 CrestPoint Capital Management, LLC 5,100 205,000 0.13%
8 SONATA CAPITAL GROUP INC 5,213 210,000 0.13%
9 GARDNER RUSSO & QUINN LLC 5,388 217,000 0.14%
10 RONALD BLUE & CO LLC 5,536 223,000 0.14%
11 EAGLE GLOBAL ADVISORS LLC 5,838 235,000 0.15%
12 ABNER HERRMAN & BROCK LLC 5,949 240,000 0.15%
13 Colonial Trust Advisors 6,335 255,000 0.16%
14 LOEB PARTNERS CORP 6,397 258,000 0.16%
15 Newman Dignan & Sheerar, Inc. 6,511 262,000 0.17%
16 SCHNIEDERS CAPITAL MANAGEMENT LLC 6,525 263,000 0.17%
17 First Dallas Securities Inc. 6,710 270,000 0.17%
18 LEE DANNER & BASS INC 5,848 281,000 0.18%
19 Kimelman & Baird, LLC 7,100 286,000 0.18%
20 CHECK CAPITAL MANAGEMENT INC/CA 7,100 286,000 0.18%
21 CG Asset Management LLC 7,350 296,000 0.19%
22 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,458 300,000 0.19%
23 Waldron Private Wealth LLC 6,531 306,000 0.20%
24 SEIZERT CAPITAL PARTNERS, LLC 7,830 315,000 0.20%
25 HEADINVEST, LLC 9,186 370,000 0.24%
26 Hodges Capital Management Inc. 9,394 378,000 0.24%
27 FRANKLIN STREET ADVISORS INC /NC 9,756 393,000 0.25%
28 WEDGEWOOD INVESTORS INC /PA/ 10,870 438,000 0.28%
29 KOVITZ INVESTMENT GROUP PARTNERS, LLC 10,939 441,000 0.28%
30 InterOcean Capital, LLC 11,185 450,000 0.29%
31 Sippican Capital Advisors 11,260 453,000 0.29%
32 M&R CAPITAL MANAGEMENT INC 11,848 477,000 0.30%
33 DUMONT & BLAKE INVESTMENT ADVISORS LLC 11,975 482,000 0.31%
34 Avalon Investment & Advisory 14,829 597,000 0.38%
35 Azimuth Capital Management LLC 16,035 646,000 0.41%
36 Narwhal Capital Management 19,645 791,000 0.51%
37 AR ASSET MANAGEMENT INC 19,700 793,000 0.51%
38 Clarkston Capital Partners, LLC 20,063 807,937 0.52%
39 EVERETT HARRIS & CO /CA/ 21,009 846,000 0.54%
40 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 21,570 868,000 0.55%
41 Regent Investment Management LLC 22,138 891,000 0.57%
42 PETTYJOHN, WOOD & WHITE, INC 22,282 897,000 0.57%
43 DT Investment Partners, LLC 23,912 963,000 0.62%
44 EXCALIBUR MANAGEMENT CORP 24,614 991,000 0.63%
45 LOWE BROCKENBROUGH & CO INC 24,884 1,002,000 0.64%
46 MARTIN & CO INC /TN/ 26,040 1,049,000 0.67%
47 CYPRESS ASSET MANAGEMENT INC/TX 30,785 1,240,000 0.79%
48 W.G. Shaheen & Associates DBA Whitney & Co 31,509 1,269,000 0.81%
49 EADS & HEALD WEALTH MANAGEMENT 31,679 1,276,000 0.82%
50 1834 INVESTMENT ADVISORS CO 32,097 1,293,000 0.83%
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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.