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Conocophillips (COP)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Oil Comp-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

600 North Dairy Ashford,Houston, Tx 77079,,United States
Phone: 281-293-1000 Fax: 281-293-1440 Website: HTTP://WWW.CONOCOPHILLIPS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
copcop cop:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 1854Owners Buying: 817Buying Pct.: 44.06 %Owners Netrual: 181Neutral Pct.: 9.76 %Owners Selling: 835Selling Pct.: 45.03 %
Score: 2.94Brand New: 200Increase Existing: 617No Change: 181Sold Some: 620Dumped All: 215No Comparison: 21

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HRMcmillion Capital Management IncInstitution 300No Change00 %$15,768$15,768$00.00 % $0News Article History of Mcmillion Capital Management Inc Ownership Of Conocophillips
2009-11-192009-09-30 13F-HR/ARbc Asset Management IncInstitution Sold All-75-100 %0.00 % $0News Article History of Rbc Asset Management Inc Ownership Of Conocophillips
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 1,707,822Added More1,703,86343037.71 %$89,763,124$89,763,124$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Conocophillips
2009-11-192009-09-30 13F-HRWood Asset Management IncInstitution 83,402Sold Some-2,282-2.66 %$4,383,609$4,383,609$00.00 % $0News Article History of Wood Asset Management Inc Ownership Of Conocophillips
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 1,903,692Added More63,4003.44 %$101,999,817$100,058,052$-1,941,766-1.90 % $-64,668News Article History of Adage Capital Partners Gp Llc Ownership Of Conocophillips
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 5,484Sold Some-9,551-63.52 %$293,833$288,239$-5,594-1.90 % $9,742News Article History of Jane Street Holding Llc Ownership Of Conocophillips
2009-11-182009-09-30 13F-HR/AM And R Capital Management IncInstitution 15,566Sold Some-766-4.69 %$834,026$818,149$-15,877-1.90 % $781News Article History of M And R Capital Management Inc Ownership Of Conocophillips
2009-11-182009-09-30 N-QMlig Variable Insurance Trust - Roszeldavis Large Cap Value PortfolioLarge-Cap Value 150New Holding150100 %$8,037$7,884$-153-1.90 % $-153News Article History of Mlig Variable Insurance Trust - Roszeldavis Large Cap Value Portfolio Ownership Of Conocophillips
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Composite FundMulti-Cap Growth 16,208No Compare$868,425$851,892$-16,532-1.90 % News Article History of Mutual Of America Investment Corp - Composite Fund Ownership Of Conocophillips
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 2,349No Change00 %$125,859$123,463$-2,396-1.90 % $0News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Conocophillips
2009-11-182009-09-30 13F-HRWashington Trust CoInstitution 28,171Sold Some-328-1.15 %$1,509,402$1,480,668$-28,734-1.90 % $335News Article History of Washington Trust Co Ownership Of Conocophillips
2009-11-182009-09-30 13F-HRWillis Investment CounselInstitution 151,100Added More55,28057.69 %$8,095,938$7,941,816$-154,122-1.90 % $-56,386News Article History of Willis Investment Counsel Ownership Of Conocophillips
2009-11-182008-09-30 13F-HR/AYale Capital CorpInstitution 12,408Sold Some-7,563-37.86 %$664,821$652,164$-12,656-1.90 % $7,714News Article History of Yale Capital Corp Ownership Of Conocophillips
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 4,681,341Sold Some-444,857-8.67 %$251,341,198$246,051,283$-5,289,915-2.10 % $502,688News Article History of Amvescap Plc Ownership Of Conocophillips
2009-11-172009-09-30 13F-HRBrc Investment Management LlcInstitution Sold All-106,563-100 %-2.10 % $120,416News Article History of Brc Investment Management Llc Ownership Of Conocophillips
2009-11-172009-09-30 N-QCountry Mutual Funds Trust - Country Growth FundMulti-Cap Growth 39,000Added More8,00025.80 %$2,093,910$2,049,840$-44,070-2.10 % $-9,040News Article History of Country Mutual Funds Trust - Country Growth Fund Ownership Of Conocophillips
2009-11-172009-09-30 N-QCountry Mutual Funds Trust - Country Vp Growth FundMulti-Cap Growth 2,300Added More2009.52 %$123,487$120,888$-2,599-2.10 % $-226News Article History of Country Mutual Funds Trust - Country Vp Growth Fund Ownership Of Conocophillips
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 7,914,848Sold Some-675,109-7.85 %$424,948,189$416,004,411$-8,943,778-2.10 % $762,873News Article History of Credit Suisse First Boston Ownership Of Conocophillips
2009-11-172009-09-30 13F-HRGarrison Bradford And Associates IncInstitution 7,180No Change00 %$385,494$377,381$-8,113-2.10 % $0News Article History of Garrison Bradford And Associates Inc Ownership Of Conocophillips
2009-11-172009-09-30 13F-HR/AGreat Lakes Advisors IncInstitution 39,746,948Added More38,887,6744525.64 %$2,134,013,638$2,089,099,587$-44,914,051-2.10 % $-43,943,072News Article History of Great Lakes Advisors Inc Ownership Of Conocophillips
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 4,582,570Sold Some-3,296,509-41.83 %$246,038,183$240,859,879$-5,178,304-2.10 % $3,725,055News Article History of Janus Capital Management Llc Ownership Of Conocophillips
2009-11-172009-09-30 13F-HRKeller Group Investment Management IncInstitution 65,017Added More15,66931.75 %$3,490,763$3,417,294$-73,469-2.10 % $-17,706News Article History of Keller Group Investment Management Inc Ownership Of Conocophillips
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 96,721New Holding96,721100 %$5,192,950$5,083,656$-109,295-2.10 % $-109,295News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Conocophillips
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Lvip Mfs Value FundMulti-Cap Value 45,580Added More3,3908.03 %$2,447,190$2,395,685$-51,505-2.10 % $-3,831News Article History of Lincoln Variable Insurance Products Trust - Lvip Mfs Value Fund Ownership Of Conocophillips
2009-11-172009-09-30 N-QMidas Special Fund Inc - Midas Special Equities Fund Inc MdMid-Cap Core Sold All-10,800-100 %-2.10 % $12,204News Article History of Midas Special Fund Inc - Midas Special Equities Fund Inc Md Ownership Of Conocophillips
2009-11-172009-09-30 13F-HRMontrusco Bolton Investments IncNo Data 9,867No Compare$529,759$518,610$-11,150-2.10 % News Article History of Montrusco Bolton Investments Inc Ownership Of Conocophillips
2009-11-172009-09-30 13F-HRPenobscot Investment Management Company IncInstitution 42,629Added More6,41017.69 %$2,288,751$2,240,580$-48,171-2.10 % $-7,243News Article History of Penobscot Investment Management Company Inc Ownership Of Conocophillips
2009-11-172009-09-30 13F-HRRathbone Brothers PlcInstitution 72,625Added More7180.99 %$3,899,236$3,817,170$-82,066-2.10 % $-811News Article History of Rathbone Brothers Plc Ownership Of Conocophillips
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution 520,124Added More27,2545.52 %$27,925,458$27,337,717$-587,740-2.10 % $-30,797News Article History of Rothschild Asset Management Inc Ownership Of Conocophillips
2009-11-172009-09-30 13F-HR/AVan Eck Associates CorpInstitution 1,335,346Added More1,323,97111639.30 %$71,694,727$70,185,786$-1,508,941-2.10 % $-1,496,087News Article History of Van Eck Associates Corp Ownership Of Conocophillips
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 13,818,300Sold Some-299,945-2.12 %$741,904,527$726,289,848$-15,614,679-2.10 % $338,938News Article History of Wells Fargo And Co Ownership Of Conocophillips
2009-11-172008-12-31 13F-HR/AYale Capital CorpInstitution 8,033Sold Some-4,375-35.25 %$431,292$422,214$-9,077-2.10 % $4,944News Article History of Yale Capital Corp Ownership Of Conocophillips
2009-11-162009-11-13 13F-HRFirst Wilshire Securities Management IncInstitution 16,815Sold Some-11,000-39.54 %$905,320$883,796$-21,523-2.37 % $14,080News Article History of First Wilshire Securities Management Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAcadia Trust NaInstitution 7,529Sold Some-405-5.10 %$405,361$395,724$-9,637-2.37 % $518News Article History of Acadia Trust Na Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAic LtdInstitution 105,400Sold Some-500-0.47 %$5,674,736$5,539,824$-134,912-2.37 % $640News Article History of Aic Ltd Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAletheia Research And Management IncInstitution 103,640Sold Some-8,078-7.23 %$5,579,978$5,447,318$-132,659-2.37 % $10,340News Article History of Aletheia Research And Management Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAlger Fred Management IncInstitution 5,500No Change00 %$296,120$289,080$-7,040-2.37 % $0News Article History of Alger Fred Management Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution 74,790Added More15,12025.33 %$4,026,694$3,930,962$-95,731-2.37 % $-19,354News Article History of Algert Coldiron Investors Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 1,249,423Sold Some-111,578-8.19 %$67,268,934$65,669,673$-1,599,261-2.37 % $142,820News Article History of American International Group Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAncora Advisors LlcInstitution 40,027Sold Some-113-0.28 %$2,155,054$2,103,819$-51,235-2.37 % $145News Article History of Ancora Advisors Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 639,058Added More71,40012.57 %$34,406,883$33,588,888$-817,994-2.37 % $-91,392News Article History of Aqr Capital Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 5,129,065New Holding5,129,065100 %$276,148,860$269,583,656$-6,565,203-2.37 % $-6,565,203News Article History of Argyll Research Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 26,067Sold Some-474-1.78 %$1,403,447$1,370,082$-33,366-2.37 % $607News Article History of Ashfield Capital Partners Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAshford Capital Management IncInstitution 5,606Sold Some-5,364-48.89 %$301,827$294,651$-7,176-2.37 % $6,866News Article History of Ashford Capital Management Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRAtherton Lane Advisers LlcInstitution 5,100New Holding5,100100 %$274,584$268,056$-6,528-2.37 % $-6,528News Article History of Atherton Lane Advisers Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBancorpsouth IncInstitution 4,175Added More1002.45 %$224,782$219,438$-5,344-2.37 % $-128News Article History of Bancorpsouth Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBangor Savings BankInstitution 47,694Added More1,5663.39 %$2,567,845$2,506,797$-61,048-2.37 % $-2,004News Article History of Bangor Savings Bank Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBay Hill Capital Management LlcNo Data Sold All-39,401-100 %-2.37 % $50,433News Article History of Bay Hill Capital Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBel Air Investment Advisors LlcInstitution 285,484Added More5,2651.87 %$15,370,459$15,005,039$-365,420-2.37 % $-6,739News Article History of Bel Air Investment Advisors Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution 1,509Added More30925.75 %$81,245$79,313$-1,932-2.37 % $-396News Article History of Black River Asset Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBluestein R H And CoInstitution 10,925Added More4,53771.02 %$588,202$574,218$-13,984-2.37 % $-5,807News Article History of Bluestein R H And Co Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBoston Financial Mangement IncInstitution 14,040No Change00 %$755,914$737,942$-17,971-2.37 % $0News Article History of Boston Financial Mangement Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBrevan Howard Asset Management LlpInstitution 442,000Sold Some-208,000-32.00 %$23,797,280$23,231,520$-565,760-2.37 % $266,240News Article History of Brevan Howard Asset Management Llp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBridger Management LlcInstitution Sold All-550,000-100 %-2.37 % $704,000News Article History of Bridger Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBridgewater Investment Management LlcInstitution 5,500No Change00 %$296,120$289,080$-7,040-2.37 % $0News Article History of Bridgewater Investment Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 356,165Added More171,09692.44 %$19,175,924$18,720,032$-455,891-2.37 % $-219,003News Article History of Bridgeway Capital Management Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBrown Advisory Securities LlcInstitution 5,963Sold Some-3,467-36.76 %$321,048$313,415$-7,633-2.37 % $4,438News Article History of Brown Advisory Securities Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBrown Advisory Securities LlcInstitution 5,963Sold Some-2,511-29.63 %$321,048$313,415$-7,633-2.37 % $3,214News Article History of Brown Advisory Securities Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 347,784Sold Some-2,547-0.72 %$18,724,691$18,279,527$-445,164-2.37 % $3,260News Article History of Brown Brothers Harriman And Co Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBrown Investment Advisory And Trust CoInstitution 59,554Sold Some-746-1.23 %$3,206,387$3,130,158$-76,229-2.37 % $955News Article History of Brown Investment Advisory And Trust Co Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBudros Ruhlin Roe IncNo Data 14,790Added More350.23 %$796,294$777,362$-18,931-2.37 % $-45News Article History of Budros Ruhlin Roe Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRBusey Trust CoInstitution 125,811Added More3990.31 %$6,773,664$6,612,626$-161,038-2.37 % $-511News Article History of Busey Trust Co Ownership Of Conocophillips
2009-11-162009-09-30 13F-HR/ACanandaigua National Bank And Trust CoInstitution 22,169New Holding22,169100 %$1,193,579$1,165,203$-28,376-2.37 % $-28,376News Article History of Canandaigua National Bank And Trust Co Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCapital Guardian Trust CoInstitution 207,800Sold Some-48,030-18.77 %$11,187,952$10,921,968$-265,984-2.37 % $61,478News Article History of Capital Guardian Trust Co Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCapital International IncInstitution 22,600Added More1000.44 %$1,216,784$1,187,856$-28,928-2.37 % $-128News Article History of Capital International Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCapital International LtdInstitution 1,490,500Sold Some-205,500-12.11 %$80,248,520$78,340,680$-1,907,840-2.37 % $263,040News Article History of Capital International Ltd Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCapital International S AInstitution 410,600Added More25,0006.48 %$22,106,704$21,581,136$-525,568-2.37 % $-32,000News Article History of Capital International S A Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCapital Research Global InvestorsInstitution 45,064,810Added More2,486,0005.83 %$2,426,289,370$2,368,606,414$-57,682,957-2.37 % $-3,182,080News Article History of Capital Research Global Investors Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCapital World InvestorsInstitution 42,834,100Added More6,802,00018.87 %$2,306,187,944$2,251,360,296$-54,827,648-2.37 % $-8,706,560News Article History of Capital World Investors Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCapstone Investment Advisors LlcInstitution 8,596Sold Some-38,337-81.68 %$462,809$451,806$-11,003-2.37 % $49,071News Article History of Capstone Investment Advisors Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCardinal Capital ManagementInstitution 33,353Added More9182.83 %$1,795,726$1,753,034$-42,692-2.37 % $-1,175News Article History of Cardinal Capital Management Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCarret Asset ManagementInstitution 277,590Added More5450.19 %$14,945,446$14,590,130$-355,315-2.37 % $-698News Article History of Carret Asset Management Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCatapult Capital Management LlcInstitution 541,932Added More414,014323.65 %$29,177,619$28,483,946$-693,673-2.37 % $-529,938News Article History of Catapult Capital Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRChilton Capital Management L PInstitution 4,296Sold Some-650-13.14 %$231,297$225,798$-5,499-2.37 % $832News Article History of Chilton Capital Management L P Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRChoate Investment AdvisorsInstitution 23,144Sold Some-11,649-33.48 %$1,246,073$1,216,449$-29,624-2.37 % $14,911News Article History of Choate Investment Advisors Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCitadel L PInstitution 273,440Sold Some-1,124,577-80.44 %$14,722,010$14,372,006$-350,003-2.37 % $1,439,459News Article History of Citadel L P Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 4,791Added More1,67153.55 %$257,947$251,815$-6,132-2.37 % $-2,139News Article History of Cna Financial Corp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRColumbia Partners L L C Investment ManagementInstitution 12,844Sold Some-76-0.58 %$691,521$675,081$-16,440-2.37 % $97News Article History of Columbia Partners L L C Investment Management Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 6,316Added More78714.23 %$340,053$331,969$-8,084-2.37 % $-1,007News Article History of Concert Wealth Management Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 237,880Added More19,4258.89 %$12,807,459$12,502,973$-304,486-2.37 % $-24,864News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCovington Capital ManagementInstitution 85,942Sold Some-8,477-8.97 %$4,627,117$4,517,112$-110,006-2.37 % $10,851News Article History of Covington Capital Management Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRCutter And Co Brokerage IncInstitution 17,930Added More9385.52 %$965,351$942,401$-22,950-2.37 % $-1,201News Article History of Cutter And Co Brokerage Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRDecade Capital Management LlcInstitution 105,000New Holding105,000100 %$5,653,200$5,518,800$-134,400-2.37 % $-134,400News Article History of Decade Capital Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRDefiance Asset Management LlcInstitution 109,185Sold Some-17,093-13.53 %$5,878,520$5,738,764$-139,757-2.37 % $21,879News Article History of Defiance Asset Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRDominick Dominick LlcNo Data 25,861Added More1,3525.51 %$1,392,356$1,359,254$-33,102-2.37 % $-1,731News Article History of Dominick Dominick Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 3,994,183Sold Some-683,640-14.61 %$215,046,813$209,934,258$-5,112,554-2.37 % $875,059News Article History of Eaton Vance Management Ownership Of Conocophillips
2009-11-162009-09-30 13F-HREaton Vance ManagementInstitution 3,994,183Sold Some-667,156-14.31 %$215,046,813$209,934,258$-5,112,554-2.37 % $853,960News Article History of Eaton Vance Management Ownership Of Conocophillips
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 1,008,100Sold Some-81,500-7.47 %$54,276,104$52,985,736$-1,290,368-2.37 % $104,320News Article History of Employees Retirement System Of Texas Ownership Of Conocophillips
2009-11-162009-09-30 13F-HREnceladus Investment Management LlcInstitution 14,506Added More2,85024.45 %$781,003$762,435$-18,568-2.37 % $-3,648News Article History of Enceladus Investment Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution 1,950,075Added More95,1715.13 %$104,992,038$102,495,942$-2,496,096-2.37 % $-121,819News Article History of Epoch Investment Partners Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 169,620Sold Some-161,724-48.80 %$9,132,341$8,915,227$-217,114-2.37 % $207,007News Article History of Fidelity International Ltd Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 655,459Sold Some-102,267-13.49 %$35,289,913$34,450,925$-838,988-2.37 % $130,902News Article History of Fifth Third Asset Management Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 588,282Sold Some-20,190-3.31 %$31,673,103$30,920,102$-753,001-2.37 % $25,843News Article History of Fifth Third Bancorp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRFinancial Counselors IncInstitution 9,998Added More1631.65 %$538,292$525,495$-12,797-2.37 % $-209News Article History of Financial Counselors Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 9,450Sold Some-807-7.86 %$508,788$496,692$-12,096-2.37 % $1,033News Article History of First National Bank Of Chester County Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRFirst Washington CorpInstitution Sold All-1,000-100 %-2.37 % $1,280News Article History of First Washington Corp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRFmr CorpInstitution 17,603,450Sold Some-1,072,527-5.74 %$947,769,748$925,237,332$-22,532,416-2.37 % $1,372,835News Article History of Fmr Corp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRFort Hill Capital Management LlcNo Data Sold All-12,409-100 %-2.37 % $15,884News Article History of Fort Hill Capital Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 1,200Sold Some-800-40.00 %$64,608$63,072$-1,536-2.37 % $1,024News Article History of Fuller And Thaler Asset Management Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRFurgueson Capital ManagementInstitution 15,850Sold Some-220-1.36 %$853,364$833,076$-20,288-2.37 % $282News Article History of Furgueson Capital Management Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRGalleon Management L PInstitution 350,000New Holding350,000100 %$18,844,000$18,396,000$-448,000-2.37 % $-448,000News Article History of Galleon Management L P Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRGam Usa IncInstitution 154,200Sold Some-3,440-2.18 %$8,302,128$8,104,752$-197,376-2.37 % $4,403News Article History of Gam Usa Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRGardner Russo And GardnerInstitution 20,804Sold Some-20,134-49.18 %$1,120,087$1,093,458$-26,629-2.37 % $25,772News Article History of Gardner Russo And Gardner Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRGeneral Re New England Asset Management IncInstitution 88,711Sold Some-2,050-2.25 %$4,776,200$4,662,650$-113,550-2.37 % $2,624News Article History of General Re New England Asset Management Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRGrt Capital Partners LlcInstitution 32,000Sold Some-3,936-10.95 %$1,722,880$1,681,920$-40,960-2.37 % $5,038News Article History of Grt Capital Partners Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRHale And Dorr Capital Management LlcInstitution 14,600No Change00 %$786,064$767,376$-18,688-2.37 % $0News Article History of Hale And Dorr Capital Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRHamlin Capital Management LlcInstitution 54,115Added More1,6003.04 %$2,913,552$2,844,284$-69,267-2.37 % $-2,048News Article History of Hamlin Capital Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRHester Capital Management L L CInstitution 243,102Sold Some-9,499-3.76 %$13,088,612$12,777,441$-311,171-2.37 % $12,159News Article History of Hester Capital Management L L C Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 2,778,836Sold Some-52,042-1.83 %$149,612,530$146,055,620$-3,556,910-2.37 % $66,614News Article History of Ing Groep Nv Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution 126,328Added More61,90396.08 %$6,801,500$6,639,800$-161,700-2.37 % $-79,236News Article History of Ing Investment Management Europe B V Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRIntegre AdvisorsInstitution 35,968Sold Some-12,152-25.25 %$1,936,517$1,890,478$-46,039-2.37 % $15,555News Article History of Integre Advisors Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRJabre Capital Partners SaInstitution 880,000Added More354,00067.30 %$47,379,200$46,252,800$-1,126,400-2.37 % $-453,120News Article History of Jabre Capital Partners Sa Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRJesaga Advisers LlcInstitution 685,188Sold Some-30,900-4.31 %$36,890,522$36,013,481$-877,041-2.37 % $39,552News Article History of Jesaga Advisers Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRJulius Baer Investment Management LlcInstitution 44,550Added More1,1252.59 %$2,398,572$2,341,548$-57,024-2.37 % $-1,440News Article History of Julius Baer Investment Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HR/AKeating Investment Counselors IncInstitution 66,987Sold Some-1,600-2.33 %$3,606,580$3,520,837$-85,743-2.37 % $2,048News Article History of Keating Investment Counselors Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRKleinheinz Capital Partners IncInstitution 125,000New Holding125,000100 %$6,730,000$6,570,000$-160,000-2.37 % $-160,000News Article History of Kleinheinz Capital Partners Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 200No Change00 %$10,768$10,512$-256-2.37 % $0News Article History of Loomis Sayles And Co L P Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 247,402Added More127,306106.00 %$13,320,124$13,003,449$-316,675-2.37 % $-162,952News Article History of Mackenzie Financial Corp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution 668,520Added More640,8002311.68 %$35,993,117$35,137,411$-855,706-2.37 % $-820,224News Article History of Madison Investment Advisors Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 1,180,396Sold Some-470,882-28.51 %$63,552,521$62,041,614$-1,510,907-2.37 % $602,729News Article History of Madison Square Investors Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution Sold All-7,314-100 %-2.37 % $9,362News Article History of Magnetar Financial Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 435,725Added More398,6761076.07 %$23,459,434$22,901,706$-557,728-2.37 % $-510,305News Article History of Millennium Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRMoore Capital Management LpInstitution 50,000New Holding50,000100 %$2,692,000$2,628,000$-64,000-2.37 % $-64,000News Article History of Moore Capital Management Lp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 15,641,348Added More2,638,95520.29 %$842,130,176$822,109,251$-20,020,925-2.37 % $-3,377,862News Article History of Morgan Stanley Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRNarwhal Capital ManagementNo Data 25,329No Change00 %$1,363,713$1,331,292$-32,421-2.37 % $0News Article History of Narwhal Capital Management Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 4,855,674New Holding4,855,674100 %$261,429,488$255,214,225$-6,215,263-2.37 % $-6,215,263News Article History of New York State Teachers Retirement System Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRNewalliance BankInstitution 39,987Added More4,01511.16 %$2,152,900$2,101,717$-51,183-2.37 % $-5,139News Article History of Newalliance Bank Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-474,350-100 %-2.37 % $607,168News Article History of Northern Trust Co Of Connecticut Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 18,753,657Added More283,4921.53 %$1,009,696,893$985,692,212$-24,004,681-2.37 % $-362,870News Article History of Northern Trust Corp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRNwq Investment Management Co LlcInstitution 2,291,195Added More7920.03 %$123,357,939$120,425,209$-2,932,730-2.37 % $-1,014News Article History of Nwq Investment Management Co Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution 36,886Sold Some-15,742-29.91 %$1,985,942$1,938,728$-47,214-2.37 % $20,150News Article History of Nyl Trust Co Ownership Of Conocophillips
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 588,196Sold Some-748,746-56.00 %$31,668,473$30,915,582$-752,891-2.37 % $958,395News Article History of Oppenheimer Funds Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HROpus Trading Fund LlcInstitution 6,900New Holding6,900100 %$371,496$362,664$-8,832-2.37 % $-8,832News Article History of Opus Trading Fund Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HROz Management LlcInstitution Sold All-61,156-100 %-2.37 % $78,280News Article History of Oz Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRPeconic Partners LlcInstitution 733,600New Holding733,600100 %$39,497,024$38,558,016$-939,008-2.37 % $-939,008News Article History of Peconic Partners Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRPetersen Flynn And Dinsmore IncInstitution 82,578Added More3,3404.21 %$4,446,000$4,340,300$-105,700-2.37 % $-4,275News Article History of Petersen Flynn And Dinsmore Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRPhiladelphia Investment Management CoInstitution 7,726Added More1,24019.11 %$415,968$406,079$-9,889-2.37 % $-1,587News Article History of Philadelphia Investment Management Co Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRPhiladelphia Trust CoInstitution 506,136Sold Some-14,750-2.83 %$27,250,362$26,602,508$-647,854-2.37 % $18,880News Article History of Philadelphia Trust Co Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution 55,066Added More25,39685.59 %$2,964,753$2,894,269$-70,484-2.37 % $-32,507News Article History of Provident Advisors Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRQvt Financial LpInstitution 209,000No Change00 %$11,252,560$10,985,040$-267,520-2.37 % $0News Article History of Qvt Financial Lp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 247,454Sold Some-54,091-17.93 %$13,322,923$13,006,182$-316,741-2.37 % $69,236News Article History of Rafferty Asset Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 211,786Sold Some-7,955-3.62 %$11,402,558$11,131,472$-271,086-2.37 % $10,182News Article History of Rbc Dominion Securities Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRRockefeller Financial Services IncInstitution 6,177Sold Some-1,000-13.93 %$332,570$324,663$-7,907-2.37 % $1,280News Article History of Rockefeller Financial Services Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRRuane Cunniff And Goldfarb IncInstitution 6,960Sold Some-688-8.99 %$374,726$365,818$-8,909-2.37 % $881News Article History of Ruane Cunniff And Goldfarb Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 3,221,938New Holding3,221,938100 %$173,469,142$169,345,061$-4,124,081-2.37 % $-4,124,081News Article History of Sac Capital Advisors Lp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 9,450New Holding9,450100 %$508,788$496,692$-12,096-2.37 % $-12,096News Article History of Scout Investment Advisors Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 656,608Added More444,559209.64 %$35,351,775$34,511,316$-840,458-2.37 % $-569,036News Article History of Shaw D E And Co Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRSigma Capital Management LlcInstitution 88,550New Holding88,550100 %$4,767,532$4,654,188$-113,344-2.37 % $-113,344News Article History of Sigma Capital Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRSilvercrest Asset Management Group LlcInstitution 103,580Sold Some-1,156-1.10 %$5,576,747$5,444,165$-132,582-2.37 % $1,480News Article History of Silvercrest Asset Management Group Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRSir Capital Management LpNo Data Sold All-729,500-100 %-2.37 % $933,760News Article History of Sir Capital Management Lp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRSky Investment Group LlcInstitution 29,770Added More3,99015.47 %$1,602,817$1,564,711$-38,106-2.37 % $-5,107News Article History of Sky Investment Group Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRSoros Fund Management LlcInstitution 28,300New Holding28,300100 %$1,523,672$1,487,448$-36,224-2.37 % $-36,224News Article History of Soros Fund Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRStaley Capital Advisers IncInstitution 15,262Sold Some-1,200-7.28 %$821,706$802,171$-19,535-2.37 % $1,536News Article History of Staley Capital Advisers Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 1,704,246Sold Some-457,200-21.15 %$91,756,605$89,575,170$-2,181,435-2.37 % $585,216News Article History of State Treasurer State Of Michigan Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRTaurus Asset Management LlcInstitution 4,893New Holding4,893100 %$263,439$257,176$-6,263-2.37 % $-6,263News Article History of Taurus Asset Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution 16,912New Holding16,912100 %$910,542$888,895$-21,647-2.37 % $-21,647News Article History of Thales Fund Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRTradewinds Global Investors LlcInstitution 1,136,815Sold Some-587,438-34.06 %$61,206,120$59,750,996$-1,455,123-2.37 % $751,921News Article History of Tradewinds Global Investors Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRTransamerica Investment Management LlcInstitution 23,211Sold Some-7,736-24.99 %$1,249,680$1,219,970$-29,710-2.37 % $9,902News Article History of Transamerica Investment Management Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRTrustmark National Bank Trust DepartmentInstitution 24,207Added More500.20 %$1,303,305$1,272,320$-30,985-2.37 % $-64News Article History of Trustmark National Bank Trust Department Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 1,215,500Sold Some-475,567-28.12 %$65,442,520$63,886,680$-1,555,840-2.37 % $608,726News Article History of Two Sigma Investments Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 2,691,344Added More77,8662.97 %$144,901,961$141,457,041$-3,444,920-2.37 % $-99,668News Article History of Ubs Global Asset Management Americas Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRUmb Bank N AInstitution 229,864Sold Some-22,995-9.09 %$12,375,878$12,081,652$-294,226-2.37 % $29,434News Article History of Umb Bank N A Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,479,688Sold Some-54,323-3.54 %$79,666,402$77,772,401$-1,894,001-2.37 % $69,533News Article History of Us Bancorp De Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRVicis Capital LlcInstitution 432,363Added More381,851755.96 %$23,278,424$22,724,999$-553,425-2.37 % $-488,769News Article History of Vicis Capital Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution Sold All-55,328-100 %-2.37 % $70,820News Article History of Walleye Trading Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRWalter Capital Management LlpInstitution 10,700New Holding10,700100 %$576,088$562,392$-13,696-2.37 % $-13,696News Article History of Walter Capital Management Llp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRWasatch Advisors IncInstitution 436,220Added More30,3207.46 %$23,486,085$22,927,723$-558,362-2.37 % $-38,810News Article History of Wasatch Advisors Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRWealthtrust Advisors IncInstitution Sold All-6,779-100 %-2.37 % $8,677News Article History of Wealthtrust Advisors Inc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRWeiss Multi-Strategy Advisers LlcInstitution 4,890New Holding4,890100 %$263,278$257,018$-6,259-2.37 % $-6,259News Article History of Weiss Multi-Strategy Advisers Llc Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 18,409,374Added More269,1011.48 %$991,160,696$967,596,697$-23,563,999-2.37 % $-344,449News Article History of Wellington Management Co Llp Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRWentworth Hauser And ViolichInstitution 20,469Sold Some-1,788-8.03 %$1,102,051$1,075,851$-26,200-2.37 % $2,289News Article History of Wentworth Hauser And Violich Ownership Of Conocophillips
2009-11-162009-09-30 13F-HRWilkinson Ogrady And Co IncInstitution 8,950New Holding8,950100 %$481,868$470,412$-11,456-2.37 % $-11,456News Article History of Wilkinson Ogrady And Co Inc Ownership Of Conocophillips
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 350,331Sold Some-1,590-0.45 %$18,861,821$18,413,397$-448,424-2.37 % $2,035News Article History of Brown Brothers Harriman And Co Ownership Of Conocophillips
2009-11-132009-11-13 13F-HRRodney Square Management CorpInstitution 17,390Sold Some-6,210-26.31 %$918,714$914,018$-4,695-0.51 % $1,677News Article History of Rodney Square Management Corp Ownership Of Conocophillips
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 1,168,837Sold Some-17,265-1.45 %$61,749,659$61,434,073$-315,586-0.51 % $4,662News Article History of Wilmington Trust Co Ownership Of Conocophillips
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 206,979Added More13,6047.03 %$10,934,701$10,878,816$-55,884-0.51 % $-3,673News Article History of Wilmington Trust Fsb Ownership Of Conocophillips
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 133,109Added More69,547109.41 %$7,032,148$6,996,209$-35,939-0.51 % $-18,778News Article History of Peak6 Investments L P Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAdvisor Partners LlcNo Data 14,622Added More2101.45 %$772,480$768,532$-3,948-0.51 % $-57News Article History of Advisor Partners Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAlesco Advisors LlcInstitution Sold All-8,265-100 %-0.51 % $2,232News Article History of Alesco Advisors Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAlleghany CorpInstitution 1,586,000Added More356,00028.94 %$83,788,380$83,360,160$-428,220-0.51 % $-96,120News Article History of Alleghany Corp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAllied Irish Banks PlcInstitution 146,589Added More1490.10 %$7,744,297$7,704,718$-39,579-0.51 % $-40News Article History of Allied Irish Banks Plc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAlter Asset Management IncInstitution 11,650Sold Some-287-2.40 %$615,470$612,324$-3,146-0.51 % $77News Article History of Alter Asset Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 7,347,982Added More145,3452.01 %$388,193,889$386,209,934$-1,983,955-0.51 % $-39,243News Article History of Ameriprise Financial Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAndreeff Equity Advisors LlcInstitution 134,016Sold Some-14,775-9.93 %$7,080,065$7,043,881$-36,184-0.51 % $3,989News Article History of Andreeff Equity Advisors Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRArmstrong Shaw Associates Inc CtInstitution 1,678,455Sold Some-26,535-1.55 %$88,672,778$88,219,595$-453,183-0.51 % $7,164News Article History of Armstrong Shaw Associates Inc Ct Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAscend Capital LlcInstitution 158,000New Holding158,000100 %$8,347,140$8,304,480$-42,660-0.51 % $-42,660News Article History of Ascend Capital Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAsset Management Investors LlcInstitution 10,278Sold Some-70-0.67 %$542,987$540,212$-2,775-0.51 % $19News Article History of Asset Management Investors Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAtlanta Capital Management Co L L CInstitution 600No Change00 %$31,698$31,536$-162-0.51 % $0News Article History of Atlanta Capital Management Co L L C Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAtticus Capital LpInstitution 543,544Added More34,3306.74 %$28,715,430$28,568,673$-146,757-0.51 % $-9,269News Article History of Atticus Capital Lp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAxaInstitution 30,649,902Sold Some-2,838,354-8.47 %$1,619,234,323$1,610,958,849$-8,275,474-0.51 % $766,356News Article History of Axa Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRAyrshire Associates IncInstitution 20,735Sold Some-10,577-33.77 %$1,095,430$1,089,832$-5,598-0.51 % $2,856News Article History of Ayrshire Associates Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBank Of Albuquerque NaNo Data 12,765Added More9608.13 %$674,375$670,928$-3,447-0.51 % $-259News Article History of Bank Of Albuquerque Na Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBank Of Nova Scotia Trust CoInstitution 17,164Sold Some-1,761-9.30 %$906,774$902,140$-4,634-0.51 % $475News Article History of Bank Of Nova Scotia Trust Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 91,729Sold Some-7,429-7.49 %$4,846,043$4,821,276$-24,767-0.51 % $2,006News Article History of Bank Of Oklahoma National Association Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBank Of TexasNo Data 11,608No Change00 %$613,251$610,116$-3,134-0.51 % $0News Article History of Bank Of Texas Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 2,302,697Sold Some-1,420,971-38.16 %$121,651,483$121,029,754$-621,728-0.51 % $383,662News Article History of Barclays Plc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBares Capital Management IncInstitution 1,355Added More937.36 %$71,585$71,219$-366-0.51 % $-25News Article History of Bares Capital Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBarr E S And CoInstitution 12,535Added More2,20021.28 %$662,224$658,840$-3,384-0.51 % $-594News Article History of Barr E S And Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBarrett Associates Inc NyInstitution 2,523No Change00 %$133,290$132,609$-681-0.51 % $0News Article History of Barrett Associates Inc Ny Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 199,986Sold Some-1,804-0.89 %$10,565,260$10,511,264$-53,996-0.51 % $487News Article History of Bartlett And Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 1,334,603Added More179,74615.56 %$70,507,076$70,146,734$-360,343-0.51 % $-48,531News Article History of Batterymarch Financial Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 2,272,819Sold Some-559,673-19.75 %$120,073,028$119,459,367$-613,661-0.51 % $151,112News Article History of Bnp Paribas Arbitrage Sa Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 57,041Added More4930.87 %$3,013,476$2,998,075$-15,401-0.51 % $-133News Article History of Bnp Paribas Asset Management S A S Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBragg Financial Advisors IncInstitution 40,767Added More1,3383.39 %$2,153,721$2,142,714$-11,007-0.51 % $-361News Article History of Bragg Financial Advisors Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 3,261,019Sold Some-97,068-2.89 %$172,279,634$171,399,159$-880,475-0.51 % $26,208News Article History of Brandywine Asset Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCabot Wellington LlcInstitution 47,926No Change00 %$2,531,931$2,518,991$-12,940-0.51 % $0News Article History of Cabot Wellington Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCallahan Leighton Co LlcInstitution Sold All-9,729-100 %-0.51 % $2,627News Article History of Callahan Leighton Co Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCambridge Trust CoInstitution 20,965Sold Some-4,162-16.56 %$1,107,581$1,101,920$-5,661-0.51 % $1,124News Article History of Cambridge Trust Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 7,379New Holding7,379100 %$389,833$387,840$-1,992-0.51 % $-1,992News Article History of Capital Fund Management S A Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 13,458Sold Some-2,987-18.16 %$710,986$707,352$-3,634-0.51 % $806News Article History of Capital One Financial Corp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution 828,900Added More155,50023.09 %$43,790,787$43,566,984$-223,803-0.51 % $-41,985News Article History of Carlson Capital L P Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 87,103Added More54,887170.37 %$4,601,651$4,578,134$-23,518-0.51 % $-14,819News Article History of Caxton Associates Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCedar Hill AssociatesllcInstitution 109,533Added More6340.58 %$5,786,628$5,757,054$-29,574-0.51 % $-171News Article History of Cedar Hill Associatesllc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 2,323,181Added More1,302,184127.54 %$122,733,652$122,106,393$-627,259-0.51 % $-351,590News Article History of Clearbridge Advisors Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCls Investment Firm LlcInstitution 2,024Sold Some-88-4.16 %$106,928$106,381$-546-0.51 % $24News Article History of Cls Investment Firm Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRColorado State Bank TrustInstitution 13,299Added More1,0018.13 %$702,586$698,995$-3,591-0.51 % $-270News Article History of Colorado State Bank Trust Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCompton Capital Management IncInstitution 24,366Sold Some-450-1.81 %$1,287,256$1,280,677$-6,579-0.51 % $122News Article History of Compton Capital Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCramer Rosenthal Mcglynn LlcInstitution 4,084New Holding4,084100 %$215,758$214,655$-1,103-0.51 % $-1,103News Article History of Cramer Rosenthal Mcglynn Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 1,884,677Added More182,62410.72 %$99,567,486$99,058,623$-508,863-0.51 % $-49,308News Article History of Credit Agricole S A Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCullen Capital Management LlcInstitution 150,250No Change00 %$7,937,708$7,897,140$-40,568-0.51 % $0News Article History of Cullen Capital Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCypress Capital Management LlcInstitution 40,717Sold Some-13,313-24.64 %$2,151,079$2,140,086$-10,994-0.51 % $3,595News Article History of Cypress Capital Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRDavis Selected AdvisersInstitution 9,363,551Sold Some-17,219,876-64.77 %$494,676,399$492,148,241$-2,528,159-0.51 % $4,649,367News Article History of Davis Selected Advisers Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 372,735Added More260.00 %$19,691,590$19,590,952$-100,638-0.51 % $-7News Article History of Dekabank Deutsche Girozentrale Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 2,556,510Sold Some-78,498-2.97 %$135,060,423$134,370,166$-690,258-0.51 % $21,194News Article History of Delaware Management Business Trust Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRDenver Investment Advisors LlcInstitution 20,352Sold Some-13,242-39.41 %$1,075,196$1,069,701$-5,495-0.51 % $3,575News Article History of Denver Investment Advisors Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 245,865Added More219,514833.03 %$12,989,048$12,922,664$-66,384-0.51 % $-59,269News Article History of Diamondback Capital Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 811,751Sold Some-105,931-11.54 %$42,884,805$42,665,633$-219,173-0.51 % $28,601News Article History of Dnb Asset Management Us Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRDynamic Capital Management LlcInstitution 15,200Added More2001.33 %$803,016$798,912$-4,104-0.51 % $-54News Article History of Dynamic Capital Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HREagle Capital Management LlcInstitution 27,685No Change00 %$1,462,599$1,455,124$-7,475-0.51 % $0News Article History of Eagle Capital Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HREarnest Partners LlcInstitution 147,579Sold Some-300-0.20 %$7,796,599$7,756,752$-39,846-0.51 % $81News Article History of Earnest Partners Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HREdgar Lomax CoInstitution 549,310Sold Some-6,200-1.11 %$29,020,047$28,871,734$-148,314-0.51 % $1,674News Article History of Edgar Lomax Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HREquitrust Investment Management Services IncInstitution 50,828No Change00 %$2,685,243$2,671,520$-13,724-0.51 % $0News Article History of Equitrust Investment Management Services Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 299,649Sold Some-768,552-71.94 %$15,830,457$15,749,551$-80,905-0.51 % $207,509News Article History of F And C Asset Management Plc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFaim Investments LlcInstitution 92,763Added More9,50211.41 %$4,900,669$4,875,623$-25,046-0.51 % $-2,566News Article History of Faim Investments Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFairfield Research CorpInstitution 688No Change00 %$36,347$36,161$-186-0.51 % $0News Article History of Fairfield Research Corp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFarr Miller And Washington Llc DcInstitution 7,425Sold Some-300-3.88 %$392,263$390,258$-2,005-0.51 % $81News Article History of Farr Miller And Washington Llc Dc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFbr Capital Markets CorpInsider 7,200Added More1,10018.03 %$380,376$378,432$-1,944-0.51 % $-297News Article History of Fbr Capital Markets Corp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution 644,630Sold Some-105,378-14.05 %$34,055,803$33,881,753$-174,050-0.51 % $28,452News Article History of Fiduciary Asset Management Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFirst Investors Management Co IncInstitution 325,109Added More2,2000.68 %$17,175,508$17,087,729$-87,779-0.51 % $-594News Article History of First Investors Management Co Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 82,686Sold Some-2,345-2.75 %$4,368,301$4,345,976$-22,325-0.51 % $633News Article History of First Mercantile Trust Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 80,921Added More6620.82 %$4,275,056$4,253,208$-21,849-0.51 % $-179News Article History of First National Bank Of Omaha Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFoster Dykema Cabot And Co IncInstitution 245,158Sold Some-13,800-5.32 %$12,951,697$12,885,504$-66,193-0.51 % $3,726News Article History of Foster Dykema Cabot And Co Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFrontier Investment Mgmt CoInstitution 47,098Sold Some-544-1.14 %$2,488,187$2,475,471$-12,716-0.51 % $147News Article History of Frontier Investment Mgmt Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRFulton Breakefield Broenniman LlcInstitution 77,395New Holding77,395100 %$4,088,778$4,067,881$-20,897-0.51 % $-20,897News Article History of Fulton Breakefield Broenniman Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 42,807Sold Some-792,868-94.87 %$2,261,494$2,249,936$-11,558-0.51 % $214,074News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRGeneva Capital Management LtdInstitution 19,842Sold Some-637-3.11 %$1,048,253$1,042,896$-5,357-0.51 % $172News Article History of Geneva Capital Management Ltd Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 8,496,711Added More61,5000.72 %$448,881,242$446,587,130$-2,294,112-0.51 % $-16,605News Article History of Geode Capital Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRGetco Holding CoNo Data Sold All-13,984-100 %-0.51 % $3,776News Article History of Getco Holding Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRGlg Partners IncInstitution 130,584Sold Some-129,887-49.86 %$6,898,753$6,863,495$-35,258-0.51 % $35,069News Article History of Glg Partners Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRGlynn Ja And CoInstitution 10,116No Change00 %$534,428$531,697$-2,731-0.51 % $0News Article History of Glynn Ja And Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 12,772,067Added More4,631,24856.88 %$674,748,300$671,299,842$-3,448,458-0.51 % $-1,250,437News Article History of Goldman Sachs Group Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRGolub Group IncInstitution 271,108Added More7,1202.69 %$14,322,636$14,249,436$-73,199-0.51 % $-1,922News Article History of Golub Group Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 2,762,973Added More118,3824.47 %$145,967,864$145,221,861$-746,003-0.51 % $-31,963News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRGrove Creek Asset ManagementInstitution 1,024,816Sold Some-14,218-1.36 %$54,141,029$53,864,329$-276,700-0.51 % $3,839News Article History of Grove Creek Asset Management Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 202,000Added More166,200464.24 %$10,671,660$10,617,120$-54,540-0.51 % $-44,874News Article History of Hbk Investments L P Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRHeartland Advisors IncInstitution 21,524Sold Some-3,070-12.48 %$1,137,113$1,131,301$-5,811-0.51 % $829News Article History of Heartland Advisors Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 101,169Added More12,49614.09 %$5,344,758$5,317,443$-27,316-0.51 % $-3,374News Article History of Henderson Group Plc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data 23,646Added More1,1395.06 %$1,249,218$1,242,834$-6,384-0.51 % $-308News Article History of Hightower Advisors Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRHotchkis And Wiley Capital Management LlcInstitution 7,715,131New Holding7,715,131100 %$407,590,371$405,507,285$-2,083,085-0.51 % $-2,083,085News Article History of Hotchkis And Wiley Capital Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRIndependent Investors IncInstitution 8,800No Change00 %$464,904$462,528$-2,376-0.51 % $0News Article History of Independent Investors Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRInvestec Asset Management LtdInstitution 1,446,518Sold Some-169,499-10.48 %$76,419,546$76,028,986$-390,560-0.51 % $45,765News Article History of Investec Asset Management Ltd Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 1,230,300Added More198,70019.26 %$64,996,749$64,664,568$-332,181-0.51 % $-53,649News Article History of Jacobs Levy Equity Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 175,246No Change00 %$9,258,246$9,210,930$-47,316-0.51 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 35,760New Holding35,760100 %$1,889,201$1,879,546$-9,655-0.51 % $-9,655News Article History of Jefferies Group Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRKen Roberts Investment Management IncInstitution 10,052Sold Some-100-0.98 %$531,047$528,333$-2,714-0.51 % $27News Article History of Ken Roberts Investment Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 592Sold Some-30-4.82 %$31,275$31,116$-160-0.51 % $8News Article History of Keybank National Association Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRKing Investment Advisors IncInstitution 12,245Added More2502.08 %$646,903$643,597$-3,306-0.51 % $-68News Article History of King Investment Advisors Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 4,583Sold Some-2,513-35.41 %$242,120$240,882$-1,237-0.51 % $679News Article History of Knight Capital Group Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRKnightsbridge Asset Management LlcInstitution 6,492No Change00 %$342,972$341,220$-1,753-0.51 % $0News Article History of Knightsbridge Asset Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLabranche And Co IncInstitution 158,072Sold Some-197,299-55.51 %$8,350,944$8,308,264$-42,679-0.51 % $53,271News Article History of Labranche And Co Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLegg Mason Asset Management Co LtdInstitution 133,400Sold Some-10,000-6.97 %$7,047,522$7,011,504$-36,018-0.51 % $2,700News Article History of Legg Mason Asset Management Co Ltd Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLegg Mason Capital Management IncInstitution 2,003,388Sold Some-45,741-2.23 %$105,838,988$105,298,073$-540,915-0.51 % $12,350News Article History of Legg Mason Capital Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLegg Mason IncInstitution 5,100Added More1,20030.76 %$269,433$268,056$-1,377-0.51 % $-324News Article History of Legg Mason Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 119,235Added More1,0110.85 %$6,299,185$6,266,992$-32,193-0.51 % $-273News Article History of Legg Mason Investment Counsel Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLegg Mason Trust Company National AssociationInstitution 48,923Sold Some-2,597-5.04 %$2,584,602$2,571,393$-13,209-0.51 % $701News Article History of Legg Mason Trust Company National Association Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLindvall Capital Management LlcInstitution Sold All-18,300-100 %-0.51 % $4,941News Article History of Lindvall Capital Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLogan Capital Management IncInstitution 58,659Sold Some-6,100-9.41 %$3,098,955$3,083,117$-15,838-0.51 % $1,647News Article History of Logan Capital Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLondon Co Of VirginiaInstitution 179,189Sold Some-74,962-29.49 %$9,466,555$9,418,174$-48,381-0.51 % $20,240News Article History of London Co Of Virginia Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution 3,746,666Added More2,958,117375.13 %$197,936,365$196,924,765$-1,011,600-0.51 % $-798,692News Article History of Lord Abbett And Co Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 189,249New Holding189,249100 %$9,998,025$9,946,927$-51,097-0.51 % $-51,097News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRLucas Capital ManagementInstitution 85,982Added More79,6001247.25 %$4,542,429$4,519,214$-23,215-0.51 % $-21,492News Article History of Lucas Capital Management Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMairs And Power IncInstitution 364,488Added More57,50518.73 %$19,255,901$19,157,489$-98,412-0.51 % $-15,526News Article History of Mairs And Power Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 2,462,707Added More958,46363.71 %$130,104,811$129,439,880$-664,931-0.51 % $-258,785News Article History of Managed Account Advisors Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMarietta Investment Partners LlcInstitution 6,909No Change00 %$365,002$363,137$-1,865-0.51 % $0News Article History of Marietta Investment Partners Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 335,635Sold Some-9,245-2.68 %$17,731,597$17,640,976$-90,621-0.51 % $2,496News Article History of Marshall Ilsley Corp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMartin Currie IncInstitution 615,926Added More141,04629.70 %$32,539,371$32,373,071$-166,300-0.51 % $-38,082News Article History of Martin Currie Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 384,707Sold Some-220,322-36.41 %$20,324,071$20,220,200$-103,871-0.51 % $59,487News Article History of Martingale Asset Management L P Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 638,860Sold Some-90,407-12.39 %$33,750,974$33,578,482$-172,492-0.51 % $24,410News Article History of Mason Street Advisors Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMayo Investment Advisers LlcInstitution 134,700Added More1,1750.87 %$7,116,201$7,079,832$-36,369-0.51 % $-317News Article History of Mayo Investment Advisers Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMcadams Wright Ragen IncNo Data 11,406Added More6,400127.84 %$602,579$599,499$-3,080-0.51 % $-1,728News Article History of Mcadams Wright Ragen Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMeritage Group LpInstitution 82,210No Change00 %$4,343,154$4,320,958$-22,197-0.51 % $0News Article History of Meritage Group Lp Ownership Of Conocophillips
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth Sold All-59,058-100 %-0.51 % $15,946News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Conocophillips
2009-11-132009-09-30 N-QMet Investors Series Trust - Legg Mason Value Equity PortfolioMulti-Cap Value Sold All-27,300-100 %-0.51 % $7,371News Article History of Met Investors Series Trust - Legg Mason Value Equity Portfolio Ownership Of Conocophillips
2009-11-132009-09-30 N-QMet Investors Series Trust - Pioneer Fund PortfolioSpecialty & Misc Sold All-121,800-100 %-0.51 % $32,886News Article History of Met Investors Series Trust - Pioneer Fund Portfolio Ownership Of Conocophillips
2009-11-132009-09-30 N-QMet Investors Series Trust - Van Kampen Comstock PortfolioSpecialty & Misc Sold All-149,170-100 %-0.51 % $40,276News Article History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMilbank Winthrop And Co IncInstitution 18,333No Change00 %$968,532$963,582$-4,950-0.51 % $0News Article History of Milbank Winthrop And Co Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMilbank Winthrop And Co IncInstitution 18,333Added More5453.06 %$968,532$963,582$-4,950-0.51 % $-147News Article History of Milbank Winthrop And Co Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMt Lucas Management CorpInstitution 204,386Sold Some-163,532-44.44 %$10,797,712$10,742,528$-55,184-0.51 % $44,154News Article History of Mt Lucas Management Corp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 62,604Sold Some-2,365-3.64 %$3,307,369$3,290,466$-16,903-0.51 % $639News Article History of Munder Capital Management Ownership Of Conocophillips
2009-11-132009-09-30 13F-HR/ANatixisInstitution 243,244Sold Some-531,460-68.60 %$12,850,581$12,784,905$-65,676-0.51 % $143,494News Article History of Natixis Ownership Of Conocophillips
2009-11-132009-09-30 13F-HR/ANatixisInstitution 254,846Sold Some-519,858-67.10 %$13,463,514$13,394,706$-68,808-0.51 % $140,362News Article History of Natixis Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRNatixis Asset ManagementInstitution 469,483Added More35,1028.08 %$24,802,787$24,676,026$-126,760-0.51 % $-9,478News Article History of Natixis Asset Management Ownership Of Conocophillips
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 739,471Sold Some-250,187-25.28 %$39,066,253$38,866,596$-199,657-0.51 % $67,550News Article History of Neuberger Berman Group Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 5,843,205Added More144,0752.52 %$308,696,520$307,118,855$-1,577,665-0.51 % $-38,900News Article History of New York State Common Retirement Fund Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 7,272Added More4126.00 %$384,180$382,216$-1,963-0.51 % $-111News Article History of Northwestern Mutual Wealth Management Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 86,730Sold Some-8,070-8.51 %$4,581,946$4,558,529$-23,417-0.51 % $2,179News Article History of Nuveen Hydepark Group Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HROak Hill Investment Management LpNo Data 7,820No Change00 %$413,131$411,019$-2,111-0.51 % $0News Article History of Oak Hill Investment Management Lp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HROak Hill Platinum Partners LlcInstitution Sold All-3,739-100 %-0.51 % $1,010News Article History of Oak Hill Platinum Partners Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 223,536Sold Some-18,423-7.61 %$11,809,407$11,749,052$-60,355-0.51 % $4,974News Article History of Oppenheimer And Co Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HROrleans Capital Management CorpInstitution 22,076Added More2,10010.51 %$1,166,275$1,160,315$-5,961-0.51 % $-567News Article History of Orleans Capital Management Corp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HROsterweis Capital Management IncInstitution 10,423Sold Some-19,765-65.47 %$550,647$547,833$-2,814-0.51 % $5,337News Article History of Osterweis Capital Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HROta Financial Group L PInstitution Sold All-15,000-100 %-0.51 % $4,050News Article History of Ota Financial Group L P Ownership Of Conocophillips
2009-11-132009-09-30 13F-HROverbrook Management CorpInstitution 16,490Added More5,01743.72 %$871,167$866,714$-4,452-0.51 % $-1,355News Article History of Overbrook Management Corp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRPacific Global Investment Management CoInstitution 18,502Added More1720.93 %$977,461$972,465$-4,996-0.51 % $-46News Article History of Pacific Global Investment Management Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 988,241Sold Some-165,631-14.35 %$52,208,772$51,941,947$-266,825-0.51 % $44,720News Article History of Panagora Asset Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 7,800Sold Some-67,400-89.62 %$412,074$409,968$-2,106-0.51 % $18,198News Article History of Paradigm Asset Management Co Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 129,698Added More6,3135.11 %$6,851,945$6,816,927$-35,018-0.51 % $-1,705News Article History of Peoples United Financial Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 150Sold Some-1,999-93.02 %$7,925$7,884$-41-0.51 % $540News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRPrice Michael FInstitution 346,500No Change00 %$18,305,595$18,212,040$-93,555-0.51 % $0News Article History of Price Michael F Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 7,397,017Sold Some-278,575-3.62 %$390,784,408$388,787,214$-1,997,195-0.51 % $75,215News Article History of Price T Rowe Associates Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 109,455Added More102,1361395.49 %$5,782,508$5,752,955$-29,553-0.51 % $-27,577News Article History of Public Sector Pension Investment Board Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRPuplava Financial ServicesInstitution 23,686Added More1120.47 %$1,251,331$1,244,936$-6,395-0.51 % $-30News Article History of Puplava Financial Services Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRQci Asset Management IncInstitution 87,968New Holding87,968100 %$4,647,349$4,623,598$-23,751-0.51 % $-23,751News Article History of Qci Asset Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution 154,409Added More22,35816.93 %$8,157,427$8,115,737$-41,690-0.51 % $-6,037News Article History of Raymond James And Associates Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 722,578Sold Some-787,704-52.15 %$38,173,796$37,978,700$-195,096-0.51 % $212,680News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 633,478Added More441,994230.82 %$33,466,643$33,295,604$-171,039-0.51 % $-119,338News Article History of Rbc Dain Rauscher Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 13,550Added More11,002431.78 %$715,847$712,188$-3,659-0.51 % $-2,971News Article History of Rbc Private Counsel Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 6,247Sold Some-65-1.02 %$330,029$328,342$-1,687-0.51 % $18News Article History of Rbc Private Counsel Usa Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 188,413Sold Some-3,117,800-94.30 %$9,953,859$9,902,987$-50,872-0.51 % $841,806News Article History of Renaissance Technologies Corp Ownership Of Conocophillips
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 898,230Added More98,92912.37 %$47,453,491$47,210,969$-242,522-0.51 % $-26,711News Article History of Research Affiliates Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRRoundview Capital LlcNo Data 5,990No Compare$316,452$314,834$-1,617-0.51 % News Article History of Roundview Capital Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRRpf Equity Advisors LlcInstitution 57,757Sold Some-18,339-24.09 %$3,051,302$3,035,708$-15,594-0.51 % $4,952News Article History of Rpf Equity Advisors Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HR/ASarofim FayezInstitution 6,568,994Sold Some-133,747-1.99 %$347,039,953$345,266,325$-1,773,628-0.51 % $36,112News Article History of Sarofim Fayez Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRSchafer Cullen Capital Management IncInstitution 133,433Sold Some-12,715-8.70 %$7,049,265$7,013,238$-36,027-0.51 % $3,433News Article History of Schafer Cullen Capital Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRSchwerin Boyle Capital Management IncInstitution 327,060Sold Some-5,490-1.65 %$17,278,580$17,190,274$-88,306-0.51 % $1,482News Article History of Schwerin Boyle Capital Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRSegall Bryant And HamillInstitution 118,550Added More4,5864.02 %$6,262,997$6,230,988$-32,009-0.51 % $-1,238News Article History of Segall Bryant And Hamill Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 283,805Sold Some-184,700-39.42 %$14,993,418$14,916,791$-76,627-0.51 % $49,869News Article History of Sei Trust Co Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRSentinel Asset Management IncInstitution 104,329No Change00 %$5,511,701$5,483,532$-28,169-0.51 % $0News Article History of Sentinel Asset Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 2,136,226Added More230,03012.06 %$112,856,820$112,280,039$-576,781-0.51 % $-62,108News Article History of Sg Americas Securities Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRSprott Asset Management IncInstitution 3,500No Change00 %$184,905$183,960$-945-0.51 % $0News Article History of Sprott Asset Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRSteinberg Asset Management LlcInstitution 4,700New Holding4,700100 %$248,301$247,032$-1,269-0.51 % $-1,269News Article History of Steinberg Asset Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRStux Capital Management LlcInstitution 46,100Sold Some-46,700-50.32 %$2,435,463$2,423,016$-12,447-0.51 % $12,609News Article History of Stux Capital Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRStuyvesant Capital ManagementInstitution 52,367Added More3,2006.50 %$2,766,549$2,752,410$-14,139-0.51 % $-864News Article History of Stuyvesant Capital Management Ownership Of Conocophillips
2009-11-132009-09-30 13F-HR/ASun Life Financial IncInstitution 81,908No Change00 %$4,327,200$4,305,084$-22,115-0.51 % $0News Article History of Sun Life Financial Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRSwiss Re Asset Management Americas IncInstitution 14,085No Change00 %$744,111$740,308$-3,803-0.51 % $0News Article History of Swiss Re Asset Management Americas Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRThird Avenue Management LlcInstitution 95,332Sold Some-1,127-1.16 %$5,036,390$5,010,650$-25,740-0.51 % $304News Article History of Third Avenue Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRThompson Siegel And Walmsley IncInstitution 46,039Sold Some-140,563-75.32 %$2,432,240$2,419,810$-12,431-0.51 % $37,952News Article History of Thompson Siegel And Walmsley Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRThornburg Investment Management IncInstitution 5,267,833Added More2,114,59967.06 %$278,299,617$276,877,302$-1,422,315-0.51 % $-570,942News Article History of Thornburg Investment Management Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 41,642Sold Some-380-0.90 %$2,199,947$2,188,704$-11,243-0.51 % $103News Article History of Toronto Dominion Bank Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRTudor Investment Corp Et AlInstitution 20,500New Holding20,500100 %$1,083,015$1,077,480$-5,535-0.51 % $-5,535News Article History of Tudor Investment Corp Et Al Ownership Of Conocophillips
2009-11-132009-09-30 13F-HR/AUnited Capital Financial AdvisersincNo Data 25,308Added More3,91018.27 %$1,337,022$1,330,188$-6,833-0.51 % $-1,056News Article History of United Capital Financial Advisersinc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 51,090,365Added More942,3331.87 %$2,699,103,983$2,685,309,584$-13,794,399-0.51 % $-254,430News Article History of Vanguard Group Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRVaughan David Investments Inc IlInstitution 207,186Added More6610.32 %$10,945,636$10,889,696$-55,940-0.51 % $-178News Article History of Vaughan David Investments Inc Il Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRWilliams Jones And Associates IncInstitution 39,695Added More1700.43 %$2,097,087$2,086,369$-10,718-0.51 % $-46News Article History of Williams Jones And Associates Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution 262,696Added More130,05498.04 %$13,878,230$13,807,302$-70,928-0.51 % $-35,115News Article History of Wolverine Asset Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 N-QWorld Insurance Trust - World Insurance TrustSpecialty & Misc 6,500No Change00 %$343,395$341,640$-1,755-0.51 % $0News Article History of World Insurance Trust - World Insurance Trust Ownership Of Conocophillips
2009-11-132009-06-30 13F-HRBank Of TexasNo Data 11,608No Compare$613,251$610,116$-3,134-0.51 % News Article History of Bank Of Texas Ownership Of Conocophillips
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 847,980Added More72,5009.34 %$44,281,516$44,569,829$288,3130.65 % $24,650News Article History of Td Asset Management Inc Ownership Of Conocophillips
2009-11-122009-10-30 13F-HRTd Asset Management Usa IncInstitution 134,290Sold Some-9,227-6.42 %$7,012,624$7,058,282$45,6590.65 % $-3,137News Article History of Td Asset Management Usa Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRAgf Funds IncInstitution 713,242No Change00 %$37,245,497$37,488,000$242,5020.65 % $0News Article History of Agf Funds Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 7,649,483Sold Some-203,009-2.58 %$399,456,002$402,056,826$2,600,8240.65 % $-69,023News Article History of Allianz Global Investors Of America L P Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 322,740Added More11,6603.74 %$16,853,483$16,963,214$109,7320.65 % $3,964News Article History of Allstate Insurance Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRAllstate Pension PlanInstitution 22,625Sold Some-1,328-5.54 %$1,181,478$1,189,170$7,6930.65 % $-452News Article History of Allstate Pension Plan Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRAllstate Retirement PlanInstitution 110,331Added More9,8489.80 %$5,761,485$5,798,997$37,5130.65 % $3,348News Article History of Allstate Retirement Plan Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRAmerican Assets Investment Management LlcInstitution 43,000No Change00 %$2,245,460$2,260,080$14,6200.65 % $0News Article History of American Assets Investment Management Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRAnalytic Investors IncInstitution 296,983Sold Some-9,096-2.97 %$15,508,452$15,609,426$100,9740.65 % $-3,093News Article History of Analytic Investors Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution 3,115,147Added More206,9107.11 %$162,672,976$163,732,126$1,059,1500.65 % $70,349News Article History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 7,567,000Sold Some-121,300-1.57 %$395,148,740$397,721,520$2,572,7800.65 % $-41,242News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRAvenir CorpInstitution 21,759No Change00 %$1,136,255$1,143,653$7,3980.65 % $0News Article History of Avenir Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRAviva PlcInstitution 1,391,076Added More45,7233.39 %$72,641,989$73,114,955$472,9660.65 % $15,546News Article History of Aviva Plc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBaillie Gifford And CoInstitution 767,492Sold Some-55,893-6.78 %$40,078,432$40,339,380$260,9470.65 % $-19,004News Article History of Baillie Gifford And Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBaldwin Brothers IncInstitution 11,906Sold Some-450-3.64 %$621,731$625,779$4,0480.65 % $-153News Article History of Baldwin Brothers Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBaldwin Investment Management LlcInstitution 7,125No Change00 %$372,068$374,490$2,4230.65 % $0News Article History of Baldwin Investment Management Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBaltimore-Washington Financial Advisors IncInstitution 56,810Sold Some-825-1.43 %$2,966,618$2,985,934$19,3150.65 % $-281News Article History of Baltimore-Washington Financial Advisors Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 12,319,985Sold Some-905,575-6.84 %$643,349,617$647,538,412$4,188,7950.65 % $-307,896News Article History of Bank Of America Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 75,271,028Added More1,174,2171.58 %$3,930,653,082$3,956,245,232$25,592,1500.65 % $399,234News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBarrow Hanley Mewhinney And Strauss IncInstitution 20,357,262Sold Some-359,477-1.73 %$1,063,056,222$1,069,977,691$6,921,4690.65 % $-122,222News Article History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBeaty Haynes And Associates IncInstitution 112,541Sold Some-4,920-4.18 %$5,876,891$5,915,155$38,2640.65 % $-1,673News Article History of Beaty Haynes And Associates Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBoston Family Office LlcInstitution 64,018New Holding64,018100 %$3,343,020$3,364,786$21,7660.65 % $21,766News Article History of Boston Family Office Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution 449,036Added More46,88211.65 %$23,448,660$23,601,332$152,6720.65 % $15,940News Article History of Boston Trust And Investment Management Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRBrandes Investment Partners LpInstitution 61,370New Holding61,370100 %$3,204,741$3,225,607$20,8660.65 % $20,866News Article History of Brandes Investment Partners Lp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRCalamos Advisors LlcInstitution 990,070No Change00 %$51,701,455$52,038,079$336,6240.65 % $0News Article History of Calamos Advisors Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 1,769,907Sold Some-263,000-12.93 %$92,424,544$93,026,312$601,7680.65 % $-89,420News Article History of Canada Pension Plan Investment Board Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRCapital Investment Counsel IncNo Data 16,950Added More3001.80 %$885,129$890,892$5,7630.65 % $102News Article History of Capital Investment Counsel Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRCatalyst Investment Management Co LlcInstitution 50,000New Holding50,000100 %$2,611,000$2,628,000$17,0000.65 % $17,000News Article History of Catalyst Investment Management Co Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRChesley Taft And Associates LlcInstitution 92,525Added More8,91710.66 %$4,831,656$4,863,114$31,4590.65 % $3,032News Article History of Chesley Taft And Associates Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 862,453Added More15,7221.85 %$45,037,296$45,330,530$293,2340.65 % $5,345News Article History of Chicago Equity Partners Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 82,136Sold Some-8,953-9.82 %$4,289,142$4,317,068$27,9260.65 % $-3,044News Article History of Claymore Advisors Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRCommunity Bank System IncInstitution 8,525Sold Some-2,798-24.71 %$445,176$448,074$2,8990.65 % $-951News Article History of Community Bank System Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRCorestates Capital Advisors LlcNo Data 11,387New Holding11,387100 %$594,629$598,501$3,8720.65 % $3,872News Article History of Corestates Capital Advisors Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRCornerstone Advisors IncInstitution 10,474No Change00 %$546,952$550,513$3,5610.65 % $0News Article History of Cornerstone Advisors Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 1,832,510New Holding1,832,510100 %$95,693,672$96,316,726$623,0530.65 % $623,053News Article History of Credit Suisse Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRCrestwood Advisors LlcInstitution 10,587Sold Some-339-3.10 %$552,853$556,453$3,6000.65 % $-115News Article History of Crestwood Advisors Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRCs Mckee LpInstitution 2,979,058Added More202,8347.30 %$155,566,409$156,579,288$1,012,8800.65 % $68,964News Article History of Cs Mckee Lp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 84,053Added More13,51619.16 %$4,389,248$4,417,826$28,5780.65 % $4,595News Article History of Davidson D A And Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 84,053Added More84,028336112.00 %$4,389,248$4,417,826$28,5780.65 % $28,570News Article History of Davidson Investment Advisors Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRDodge And CoxInstitution 233,245Sold Some-89,719-27.77 %$12,180,054$12,259,357$79,3030.65 % $-30,504News Article History of Dodge And Cox Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRDorsey And Whitney Trust Co LlcInstitution 24,154Added More10,05071.25 %$1,261,322$1,269,534$8,2120.65 % $3,417News Article History of Dorsey And Whitney Trust Co Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRDreman Value Management L L CInstitution 998,202Sold Some-56,762-5.38 %$52,126,108$52,465,497$339,3890.65 % $-19,299News Article History of Dreman Value Management L L C Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRElias Asset Management IncInstitution 19,980Sold Some-4,813-19.41 %$1,043,356$1,050,149$6,7930.65 % $-1,636News Article History of Elias Asset Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HREverett Harris And CoInstitution 95,877Added More2,8883.10 %$5,006,697$5,039,295$32,5980.65 % $982News Article History of Everett Harris And Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFiduciary Trust CoInstitution 24,687Added More9113.83 %$1,289,155$1,297,549$8,3940.65 % $310News Article History of Fiduciary Trust Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFirst Commonwealth Financial CorpInstitution 14,518Sold Some-195-1.32 %$758,130$763,066$4,9360.65 % $-66News Article History of First Commonwealth Financial Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFirst Dallas Securities IncInstitution 21,452Sold Some-1,090-4.83 %$1,120,223$1,127,517$7,2940.65 % $-371News Article History of First Dallas Securities Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFirst Pacific Advisors LlcInstitution 1,027,600Sold Some-618,100-37.55 %$53,661,272$54,010,656$349,3840.65 % $-210,154News Article History of First Pacific Advisors Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 416,277Sold Some-61,200-12.81 %$21,737,985$21,879,519$141,5340.65 % $-20,808News Article History of First Quadrant L P Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 56,336Sold Some-227,969-80.18 %$2,941,866$2,961,020$19,1540.65 % $-77,509News Article History of First Trust Advisors Lp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFolger Nolan Fleming Douglas IncInstitution 6,155Sold Some-200-3.14 %$321,414$323,507$2,0930.65 % $-68News Article History of Folger Nolan Fleming Douglas Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFortis Investments Management Usa IncInstitution 159,309Sold Some-148,303-48.21 %$8,319,116$8,373,281$54,1650.65 % $-50,423News Article History of Fortis Investments Management Usa Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFoyston Gordon And Payne IncInstitution 129,250New Holding129,250100 %$6,749,435$6,793,380$43,9450.65 % $43,945News Article History of Foyston Gordon And Payne Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 11,734,424Added More1,282,13012.26 %$612,771,621$616,761,325$3,989,7040.65 % $435,924News Article History of Franklin Resources Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFreeman Investment Management Co LlcNo Data 11,740Sold Some-13,598-53.66 %$613,063$617,054$3,9920.65 % $-4,623News Article History of Freeman Investment Management Co Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRFreestone Capital Management IncInstitution 262,573Added More82,48845.80 %$13,711,562$13,800,837$89,2750.65 % $28,046News Article History of Freestone Capital Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 1,664,757Sold Some-10,478-0.62 %$86,933,611$87,499,628$566,0170.65 % $-3,563News Article History of Gamco Investors Inc Et Al Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRGrandfield And Dodd LlcInstitution 134,451Sold Some-1,876-1.37 %$7,021,031$7,066,745$45,7130.65 % $-638News Article History of Grandfield And Dodd Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRGreat Oaks Capital Management LlcInstitution 37,575Sold Some-4,725-11.17 %$1,962,167$1,974,942$12,7760.65 % $-1,607News Article History of Great Oaks Capital Management Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 907,519Sold Some-11,523-1.25 %$47,390,642$47,699,199$308,5560.65 % $-3,918News Article History of Great West Life Assurance Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRGreen Square Capital Management LlcInstitution 6,828Added More1,41526.14 %$356,558$358,880$2,3220.65 % $481News Article History of Green Square Capital Management Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRGsa Capital Partners LlpInstitution Sold All-8,274-100 %0.65 % $-2,813News Article History of Gsa Capital Partners Llp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRHartline Investment CorpInstitution 55,512Added More1500.27 %$2,898,837$2,917,711$18,8740.65 % $51News Article History of Hartline Investment Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRHbos PlcNo Data 1,405,678Added More24,4491.77 %$73,404,505$73,882,436$477,9310.65 % $8,313News Article History of Hbos Plc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRHgk Asset Management IncInstitution 783,259Added More66,3789.25 %$40,901,785$41,168,093$266,3080.65 % $22,569News Article History of Hgk Asset Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRHodges Capital Management IncInstitution 47,715Added More9121.94 %$2,491,677$2,507,900$16,2230.65 % $310News Article History of Hodges Capital Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRHolt Smith Yates Advisors IncInstitution 8,894Added More5156.14 %$464,445$467,469$3,0240.65 % $175News Article History of Holt Smith Yates Advisors Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRHotchkiss Associates LlcInstitution 10,591No Change00 %$553,062$556,663$3,6010.65 % $0News Article History of Hotchkiss Associates Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRHourglass Capital LlcInstitution 7,135Sold Some-1,150-13.88 %$372,590$375,016$2,4260.65 % $-391News Article History of Hourglass Capital Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRIndus Capital Partners LlcInstitution Sold All-5,100-100 %0.65 % $-1,734News Article History of Indus Capital Partners Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 2,190,006Sold Some-29,842-1.34 %$114,362,113$115,106,715$744,6020.65 % $-10,146News Article History of Ing Investment Management Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 2,186,013Sold Some-33,835-1.52 %$114,153,599$114,896,843$743,2440.65 % $-11,504News Article History of Ing Investment Management Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-56,225-100 %0.65 % $-19,117News Article History of Intel Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 1,003,229Added More105,18611.71 %$52,388,618$52,729,716$341,0980.65 % $35,763News Article History of Irish Life Investment Managers Ownership Of Conocophillips
2009-11-122009-09-30 13F-HR/AJohnson Asset Management IncInstitution 1,279Sold Some-129,534-99.02 %$66,789$67,224$4350.65 % $-44,042News Article History of Johnson Asset Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 N-QJohnson Mutual Funds Trust - Johnson Equity Income FundEquity Income Sold All-27,945-100 %0.65 % $-9,501News Article History of Johnson Mutual Funds Trust - Johnson Equity Income Fund Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRKarpas Strategies LlcInstitution 32,187No Change00 %$1,680,805$1,691,749$10,9440.65 % $0News Article History of Karpas Strategies Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 785,527Sold Some-128-0.01 %$41,020,220$41,287,299$267,0790.65 % $-44News Article History of Kbc Group Nv Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRKcm Investment AdvisorsInstitution 19,935Sold Some-45,295-69.43 %$1,041,006$1,047,784$6,7780.65 % $-15,400News Article History of Kcm Investment Advisors Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRKinetics Asset Management IncInstitution 123,068Added More3,3072.76 %$6,426,611$6,468,454$41,8430.65 % $1,124News Article History of Kinetics Asset Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data 559,500Added More152,56937.49 %$29,217,090$29,407,320$190,2300.65 % $51,873News Article History of Korea Investment Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRKovitz Investment Group LlcInstitution 361,893Added More21,9796.46 %$18,898,052$19,021,096$123,0440.65 % $7,473News Article History of Kovitz Investment Group Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 6,510,773Added More510,2228.50 %$339,992,566$342,206,229$2,213,6630.65 % $173,475News Article History of Legal And General Group Plc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRLetko Brosseau And Associates IncInstitution 3,802,911Added More355,27510.30 %$198,588,012$199,881,002$1,292,9900.65 % $120,794News Article History of Letko Brosseau And Associates Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRLevin Capital Strategies L PInstitution 249,802Added More70,68339.46 %$13,044,660$13,129,593$84,9330.65 % $24,032News Article History of Levin Capital Strategies L P Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRLiberty Mutual Insurance CoInstitution 24,257Sold Some-5,386-18.16 %$1,266,701$1,274,948$8,2470.65 % $-1,831News Article History of Liberty Mutual Insurance Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRLloyds Tsb Bank PlcInstitution 245,396Added More5,3972.24 %$12,814,579$12,898,014$83,4350.65 % $1,835News Article History of Lloyds Tsb Bank Plc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 11,876,206Added More475,2254.16 %$620,175,477$624,213,387$4,037,9100.65 % $161,577News Article History of Lsv Asset Management Ownership Of Conocophillips
2009-11-122009-09-30 N-QM Fund Inc - Business Opportunity Value FundMulti-Cap Value 23,950Sold Some-10,420-30.31 %$1,250,669$1,258,812$8,1430.65 % $-3,543News Article History of M Fund Inc - Business Opportunity Value Fund Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 376,857Added More33,5989.78 %$19,679,473$19,807,604$128,1310.65 % $11,423News Article History of Manufactureres Life Insurance Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRMarco Investment Management LlcInstitution 489Sold Some-159-24.53 %$25,536$25,702$1660.65 % $-54News Article History of Marco Investment Management Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRMccarthy Group Advisors LlcInstitution 191,763Added More49,37834.67 %$10,013,864$10,079,063$65,1990.65 % $16,789News Article History of Mccarthy Group Advisors Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRMccormack Advisors InternationalInstitution 10,025Added More4024.17 %$523,506$526,914$3,4090.65 % $137News Article History of Mccormack Advisors International Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 3,307,803Sold Some-118,520-3.45 %$172,733,473$173,858,126$1,124,6530.65 % $-40,297News Article History of Merrill Lynch And Co Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 1,862,656Sold Some-4,992-0.26 %$97,267,896$97,901,199$633,3030.65 % $-1,697News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRMycio Wealth Partners LlcInstitution 23Added More29.52 %$1,201$1,209$80.65 % $1News Article History of Mycio Wealth Partners Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRNational Rural Electric Cooperative AssociationInstitution 1,257,700Added More40,0003.28 %$65,677,094$66,104,712$427,6180.65 % $13,600News Article History of National Rural Electric Cooperative Association Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 746,017Added More26,7383.71 %$38,957,008$39,210,654$253,6460.65 % $9,091News Article History of Nomura Asset Management Co Ltd Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 65,380Added More42,600187.00 %$3,414,144$3,436,373$22,2290.65 % $14,484News Article History of Nomura Asset Management Singapore Ltd Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRNomura Asset Management U K LtdInstitution 93,996No Change00 %$4,908,471$4,940,430$31,9590.65 % $0News Article History of Nomura Asset Management U K Ltd Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRNorris Perne And French LlpInstitution 33,807Added More1,8655.83 %$1,765,402$1,776,896$11,4940.65 % $634News Article History of Norris Perne And French Llp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRNorth Star Investment Management CorpInstitution 16,509Added More3,85130.42 %$862,100$867,713$5,6130.65 % $1,309News Article History of North Star Investment Management Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRNorthern Oak Capital Management IncInstitution 21,734Added More6653.15 %$1,134,949$1,142,339$7,3900.65 % $226News Article History of Northern Oak Capital Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 248,835Added More193,095346.42 %$12,994,164$13,078,768$84,6040.65 % $65,652News Article History of Oshaughnessy Asset Management Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 230,062Added More11,9615.48 %$12,013,838$12,092,059$78,2210.65 % $4,067News Article History of Padco Advisors Ii Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 90,196Added More17,35023.81 %$4,710,035$4,740,702$30,6670.65 % $5,899News Article History of Padco Advisors Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPalisade Capital Management LlcInstitution 108,655Added More3,7853.60 %$5,673,964$5,710,907$36,9430.65 % $1,287News Article History of Palisade Capital Management Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPartnerre Asset Management CorpInstitution 72,550Added More3,8505.60 %$3,788,561$3,813,228$24,6670.65 % $1,309News Article History of Partnerre Asset Management Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPaydenfundsInstitution 21,400Sold Some-2,300-9.70 %$1,117,508$1,124,784$7,2760.65 % $-782News Article History of Paydenfunds Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPhoenix Investment Counsel IncInstitution 409,600No Change00 %$21,389,312$21,528,576$139,2640.65 % $0News Article History of Phoenix Investment Counsel Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPineno Levin Ford Asset Management IncInstitution 32,284New Holding32,284100 %$1,685,870$1,696,847$10,9770.65 % $10,977News Article History of Pineno Levin Ford Asset Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 216,860Added More5,1702.44 %$11,324,429$11,398,162$73,7320.65 % $1,758News Article History of Placemark Investments Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPortola Group IncInstitution 7,315Sold Some-235-3.11 %$381,989$384,476$2,4870.65 % $-80News Article History of Portola Group Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPrimecap Management CoInstitution 2,343,815Sold Some-76,500-3.16 %$122,394,019$123,190,916$796,8970.65 % $-26,010News Article History of Primecap Management Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 1,480,312Sold Some-110,062-6.92 %$77,301,893$77,805,199$503,3060.65 % $-37,421News Article History of Principal Financial Group Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRProvident Trust CoInstitution 90Added More67.14 %$4,700$4,730$310.65 % $2News Article History of Provident Trust Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 10,745Sold Some-564-4.98 %$561,104$564,757$3,6530.65 % $-192News Article History of Qa3 Financial Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HR/AQuantum Capital ManagementInstitution 30,904Added More1,3494.56 %$1,613,807$1,624,314$10,5070.65 % $459News Article History of Quantum Capital Management Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRRaymond James Trust CoInstitution 42,747Sold Some-2,406-5.32 %$2,232,248$2,246,782$14,5340.65 % $-818News Article History of Raymond James Trust Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRRbc Cees Trustee LtdInstitution 7,045Added More1,17520.01 %$367,890$370,285$2,3950.65 % $400News Article History of Rbc Cees Trustee Ltd Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 500No Change00 %$26,110$26,280$1700.65 % $0News Article History of Rbc Trustee Ltd Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRRmsincerbeaux Capital Management LlcInstitution 12,600No Change00 %$657,972$662,256$4,2840.65 % $0News Article History of Rmsincerbeaux Capital Management Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 653,592Added More166,76334.25 %$34,130,574$34,352,796$222,2210.65 % $56,699News Article History of Royal Bank Of Scotland Group Plc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 5,224,164Added More962,48522.58 %$272,805,844$274,582,060$1,776,2160.65 % $327,245News Article History of Russell Frank Co Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSan Francisco Sentry Investment GroupInstitution 34,692Added More3000.87 %$1,811,616$1,823,412$11,7950.65 % $102News Article History of San Francisco Sentry Investment Group Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSanta Barbara Asset ManagementInstitution Sold All-28-100 %0.65 % $-10News Article History of Santa Barbara Asset Management Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSavannah Bancorp IncInstitution 93,151Added More4,1904.70 %$4,864,345$4,896,017$31,6710.65 % $1,425News Article History of Savannah Bancorp Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRScotia Cassels Investment Counsel LtdInstitution 45,187Sold Some-3,593-7.36 %$2,359,665$2,375,029$15,3640.65 % $-1,222News Article History of Scotia Cassels Investment Counsel Ltd Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSecurity Global Investors LlcInstitution 3,000No Change00 %$156,660$157,680$1,0200.65 % $0News Article History of Security Global Investors Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSecurity Management Co LlcInstitution 126,700Added More2020.15 %$6,616,274$6,659,352$43,0780.65 % $69News Article History of Security Management Co Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSeger Elvekrog IncInstitution 6,681No Change00 %$348,882$351,153$2,2720.65 % $0News Article History of Seger Elvekrog Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSeminole Management Co IncInstitution 1,255,500Added More123,10010.87 %$65,562,210$65,989,080$426,8700.65 % $41,854News Article History of Seminole Management Co Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSignaturefd LlcNo Data 2,400Sold Some-900-27.27 %$125,328$126,144$8160.65 % $-306News Article History of Signaturefd Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSkba Capital Management LlcInstitution 205,652Sold Some-24,144-10.50 %$10,739,147$10,809,069$69,9220.65 % $-8,209News Article History of Skba Capital Management Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSm And R Investments IncInstitution 4,592New Holding4,592100 %$239,794$241,356$1,5610.65 % $1,561News Article History of Sm And R Investments Inc Ownership Of Conocophillips
2009-11-122009-09-30 N-QSound Shore Fund Inc - Sound Shore Fund IncSpecialty & Misc 1,406,800Added More341,40032.04 %$73,463,096$73,941,408$478,3120.65 % $116,076News Article History of Sound Shore Fund Inc - Sound Shore Fund Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 668,756Added More655,9365116.50 %$34,922,438$35,149,815$227,3770.65 % $223,018News Article History of Sovereign Asset Management Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSsi Investment Management IncInstitution 16,696Sold Some-1,174-6.56 %$871,865$877,542$5,6770.65 % $-399News Article History of Ssi Investment Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 1,180,688Sold Some-413,255-25.92 %$61,655,527$62,056,961$401,4340.65 % $-140,507News Article History of Suntrust Banks Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 941,305Added More572,064154.92 %$49,154,947$49,474,991$320,0440.65 % $194,502News Article History of Susquehanna International Group Llp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRSystematic Financial Management LpInstitution 848,057Sold Some-6,420-0.75 %$44,285,537$44,573,876$288,3390.65 % $-2,183News Article History of Systematic Financial Management Lp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 118,488Added More106,929925.07 %$6,187,443$6,227,729$40,2860.65 % $36,356News Article History of Tewksbury Capital Management Ltd Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRTrain Babcock Advisors LlcInstitution 38,339Added More7,97526.26 %$2,002,063$2,015,098$13,0350.65 % $2,712News Article History of Train Babcock Advisors Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRTrust Co Of The OzarksInstitution 19,108Added More5783.11 %$997,820$1,004,316$6,4970.65 % $197News Article History of Trust Co Of The Ozarks Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRTukman Capital Management IncInstitution 795,000Added More95,00013.57 %$41,514,900$41,785,200$270,3000.65 % $32,300News Article History of Tukman Capital Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution 247,602Sold Some-156,298-38.69 %$12,929,776$13,013,961$84,1850.65 % $-53,141News Article History of Ubs Oconnor Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 1,752,913Added More324,23522.69 %$91,537,117$92,133,107$595,9900.65 % $110,240News Article History of United Services Automobile Association Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRVeritable L PInstitution 225,252Added More17,8368.59 %$11,762,659$11,839,245$76,5860.65 % $6,064News Article History of Veritable L P Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 349,878Sold Some-92,500-20.90 %$18,270,629$18,389,588$118,9590.65 % $-31,450News Article History of Virginia Retirement Systems Et Al Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRVoyageur Asset Management IncInstitution 1,352Sold Some-1,769-56.68 %$70,601$71,061$4600.65 % $-601News Article History of Voyageur Asset Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRWealth Advisors Of Cincinnati LlcInstitution Sold All-742-100 %0.65 % $-252News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRWeik Investment Services IncInstitution 22,092Sold Some-200-0.89 %$1,153,644$1,161,156$7,5110.65 % $-68News Article History of Weik Investment Services Inc Ownership Of Conocophillips
2009-11-122009-09-30 N-CSRSWeitz Funds - Value FundMulti-Cap Value Sold All-210,900-100 %0.65 % $-71,706News Article History of Weitz Funds - Value Fund Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRWestwood Management CorpInstitution 1,369,880Sold Some-1,285,318-48.40 %$71,535,134$72,000,893$465,7590.65 % $-437,008News Article History of Westwood Management Corp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRWhite River Investment Partners LlcInstitution Sold All-53,500-100 %0.65 % $-18,190News Article History of White River Investment Partners Llc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRWilkins Investment Counsel IncInstitution 46,428Added More1,6673.72 %$2,424,470$2,440,256$15,7860.65 % $567News Article History of Wilkins Investment Counsel Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 325,083Sold Some-11,450-3.40 %$16,975,834$17,086,362$110,5280.65 % $-3,893News Article History of World Asset Management Inc Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRWs Management LlpInstitution 735,700No Change00 %$38,418,254$38,668,392$250,1380.65 % $0News Article History of Ws Management Llp Ownership Of Conocophillips
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 89,171Added More1,7852.04 %$4,656,510$4,686,828$30,3180.65 % $607News Article History of Zacks Investment Management Ownership Of Conocophillips
2009-11-122009-03-31 13F-HR/AAvenir CorpInstitution 21,979Added More1,7978.90 %$1,147,743$1,155,216$7,4730.65 % $611News Article History of Avenir Corp Ownership Of Conocophillips
2009-11-122008-12-31 13F-HR/AAvenir CorpInstitution 20,182Sold Some-5,946-22.75 %$1,053,904$1,060,766$6,8620.65 % $-2,022News Article History of Avenir Corp Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRAlphabet Management LlcNo Data 279,187Added More87,47845.63 %$14,958,839$14,674,069$-284,771-1.90 % $-89,228News Article History of Alphabet Management Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 3,247,014Sold Some-195,908-5.69 %$173,975,010$170,663,056$-3,311,954-1.90 % $199,826News Article History of American Century Companies Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 129,831Added More7,6236.23 %$6,956,345$6,823,917$-132,428-1.90 % $-7,775News Article History of Aperio Group Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRAsset Advisors CorpInstitution 36,998Sold Some-52,450-58.63 %$1,982,353$1,944,615$-37,738-1.90 % $53,499News Article History of Asset Advisors Corp Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRBahl And Gaynor IncInstitution 270,559Sold Some-64,922-19.35 %$14,496,551$14,220,581$-275,970-1.90 % $66,220News Article History of Bahl And Gaynor Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRBp PlcInstitution 196,000No Change00 %$10,501,680$10,301,760$-199,920-1.90 % $0News Article History of Bp Plc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRBrinton Eaton Associates IncInstitution 4,400No Change00 %$235,752$231,264$-4,488-1.90 % $0News Article History of Brinton Eaton Associates Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRCaz Investments LpInstitution Sold All-5,819-100 %-1.90 % $5,935News Article History of Caz Investments Lp Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 1,744,972Sold Some-1,884,376-51.92 %$93,495,600$91,715,728$-1,779,871-1.90 % $1,922,064News Article History of Citigroup Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 45,300No Change00 %$2,427,174$2,380,968$-46,206-1.90 % $0News Article History of Clarivest Asset Management Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRComerica BankInstitution 1,230,145Added More1,101,388855.40 %$65,911,169$64,656,421$-1,254,748-1.90 % $-1,123,416News Article History of Comerica Bank Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRCypress Asset Management IncInstitution 9,601Sold Some-3,502-26.72 %$514,422$504,629$-9,793-1.90 % $3,572News Article History of Cypress Asset Management Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRCypress Capital GroupInstitution 93,286Added More2,3032.53 %$4,998,264$4,903,112$-95,152-1.90 % $-2,349News Article History of Cypress Capital Group Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 194,005Sold Some-38,618-16.60 %$10,394,788$10,196,903$-197,885-1.90 % $39,390News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution 124,796Sold Some-42,918-25.58 %$6,686,570$6,559,278$-127,292-1.90 % $43,776News Article History of Dana Investment Advisors Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 333,003Sold Some-74,174-18.21 %$17,842,301$17,502,638$-339,663-1.90 % $75,657News Article History of Dlibj Asset Management Co Ltd Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRDoheny Asset ManagementInstitution 37,353Sold Some-1,265-3.27 %$2,001,374$1,963,274$-38,100-1.90 % $1,290News Article History of Doheny Asset Management Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRDuncker Streett And Co IncInstitution 5,087New Holding5,087100 %$272,561$267,373$-5,189-1.90 % $-5,189News Article History of Duncker Streett And Co Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRElca Board Of PensionsInstitution 22,989No Change00 %$1,231,751$1,208,302$-23,449-1.90 % $0News Article History of Elca Board Of Pensions Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 9,629Sold Some-1,759-15.44 %$515,922$506,100$-9,822-1.90 % $1,794News Article History of First National Trust Co Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRFlippin Bruce And Porter IncInstitution 15,864Added More8,300109.73 %$849,993$833,812$-16,181-1.90 % $-8,466News Article History of Flippin Bruce And Porter Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 553,868Added More50,1459.95 %$29,676,247$29,111,302$-564,945-1.90 % $-51,148News Article History of Glenmede Trust Co Na Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRHarris Associates L PInstitution 12,486No Change00 %$669,000$656,264$-12,736-1.90 % $0News Article History of Harris Associates L P Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRHaverford Financial Services IncInstitution 39,938Added More1,2473.22 %$2,139,878$2,099,141$-40,737-1.90 % $-1,272News Article History of Haverford Financial Services Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 426,268Added More159,89160.02 %$22,839,439$22,404,646$-434,793-1.90 % $-163,089News Article History of Highbridge Capital Management Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRHyman Charles DInstitution 137,374New Holding137,374100 %$7,360,499$7,220,377$-140,121-1.90 % $-140,121News Article History of Hyman Charles D Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 712,199Added More13,5831.94 %$38,159,622$37,433,179$-726,443-1.90 % $-13,855News Article History of Ig Investment Management Ltd Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRIpswich Investment Management Co IncNo Data 12,304Sold Some-1,100-8.20 %$659,248$646,698$-12,550-1.90 % $1,122News Article History of Ipswich Investment Management Co Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 12,545,392Added More5,273,99672.53 %$672,182,103$659,385,804$-12,796,300-1.90 % $-5,379,476News Article History of J P Morgan Chase And Co Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRKa Macguire Company LlcInstitution Sold All-7,280-100 %-1.90 % $7,426News Article History of Ka Macguire Company Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRKimelman And Baird LlcInstitution 3,615Sold Some-458-11.24 %$193,692$190,004$-3,687-1.90 % $467News Article History of Kimelman And Baird Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRMacquarie Group LtdInstitution 106,813Added More30,21739.44 %$5,723,041$5,614,091$-108,949-1.90 % $-30,821News Article History of Macquarie Group Ltd Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRMarble Harbor Investment Counsel LlcInstitution 5,775New Holding5,775100 %$309,425$303,534$-5,891-1.90 % $-5,891News Article History of Marble Harbor Investment Counsel Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRMatrix Asset Advisors IncInstitution 621,257Added More1,4500.23 %$33,286,950$32,653,268$-633,682-1.90 % $-1,479News Article History of Matrix Asset Advisors Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRNomura Holdings IncInstitution 30,491New Holding30,491100 %$1,633,708$1,602,607$-31,101-1.90 % $-31,101News Article History of Nomura Holdings Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRNorth Star Asset Management IncInstitution 6,637Sold Some-103-1.52 %$355,610$348,841$-6,770-1.90 % $105News Article History of North Star Asset Management Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HROsborne Partners Capital ManagementInstitution 20,533Added More4302.13 %$1,100,158$1,079,214$-20,944-1.90 % $-439News Article History of Osborne Partners Capital Management Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRPax World Management CorpInstitution 216,600No Change00 %$11,605,428$11,384,496$-220,932-1.90 % $0News Article History of Pax World Management Corp Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRPekin Singer Strauss Asset ManagementInstitution 18,719No Change00 %$1,002,964$983,871$-19,093-1.90 % $0News Article History of Pekin Singer Strauss Asset Management Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRPinnacle Global Group IncInstitution 9,721Sold Some-4,035-29.33 %$520,851$510,936$-9,915-1.90 % $4,116News Article History of Pinnacle Global Group Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRPlatte River Capital LlcInstitution 71,910Sold Some-14,900-17.16 %$3,852,938$3,779,590$-73,348-1.90 % $15,198News Article History of Platte River Capital Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRRed Granite Advisors LlcInstitution 1,000No Change00 %$53,580$52,560$-1,020-1.90 % $0News Article History of Red Granite Advisors Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRRelative Value Partners LlcInstitution 13,800Added More5,00056.81 %$739,404$725,328$-14,076-1.90 % $-5,100News Article History of Relative Value Partners Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRSeabridge Investment Advisors LlcInstitution 464No Change00 %$24,861$24,388$-473-1.90 % $0News Article History of Seabridge Investment Advisors Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRSector Omega AsaNo Data 40,490No Compare$2,169,454$2,128,154$-41,300-1.90 % News Article History of Sector Omega Asa Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRStephens Inc ArInstitution 88,289Added More8630.98 %$4,730,525$4,640,470$-90,055-1.90 % $-880News Article History of Stephens Inc Ar Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRSterne Agee And Leach Group IncInstitution Sold All-4,887-100 %-1.90 % $4,985News Article History of Sterne Agee And Leach Group Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRSummit Capital Management LlcInstitution 192,122Added More65,75252.03 %$10,293,897$10,097,932$-195,964-1.90 % $-67,067News Article History of Summit Capital Management Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 700Sold Some-1,139-61.93 %$37,506$36,792$-714-1.90 % $1,162News Article History of Tesseract Capital Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRTrevor Stewart Burton And Jacobsen IncInstitution 139,080Added More14,85011.95 %$7,451,906$7,310,045$-141,862-1.90 % $-15,147News Article History of Trevor Stewart Burton And Jacobsen Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRUbs AgInstitution 3,560,859Added More121,8273.54 %$190,790,825$187,158,749$-3,632,076-1.90 % $-124,264News Article History of Ubs Ag Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRVaughan Nelson Scarborough And Mccullough LpInstitution Sold All-141,611-100 %-1.90 % $144,443News Article History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 180,000No Change00 %$9,644,400$9,460,800$-183,600-1.90 % $0News Article History of Verizon Communications Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRWealthtrust-Arizona LlcInstitution 6,176Sold Some-190-2.98 %$330,910$324,611$-6,300-1.90 % $194News Article History of Wealthtrust-Arizona Llc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRWetherby Asset Management IncInstitution 15,598Added More5403.58 %$835,741$819,831$-15,910-1.90 % $-551News Article History of Wetherby Asset Management Inc Ownership Of Conocophillips
2009-11-102009-09-30 13F-HRWisconsin Capital Management LlcInstitution 86,901Added More1500.17 %$4,656,156$4,567,517$-88,639-1.90 % $-153News Article History of Wisconsin Capital Management Llc Ownership Of Conocophillips
2009-11-102009-09-03 13F-HRWebster Bank N AInstitution 11,206Sold Some-800-6.66 %$600,417$588,987$-11,430-1.90 % $816News Article History of Webster Bank N A Ownership Of Conocophillips
2009-11-102009-08-31 N-QDelaware Group Global And International Funds Inc - Delaware Emerging Markets FundEmerging Markets 180,000New Holding180,000100 %$9,644,400$9,460,800$-183,600-1.90 % $-183,600News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Conocophillips
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 89,761Sold Some-5,236-5.51 %$4,809,394$4,717,838$-91,556-1.90 % $5,341News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Conocophillips
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 407,177Added More19,9705.15 %$21,816,544$21,401,223$-415,321-1.90 % $-20,369News Article History of Dlibj Asset Management Co Ltd Ownership Of Conocophillips
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 387,207Sold Some-51,285-11.69 %$20,746,551$20,351,600$-394,951-1.90 % $52,311News Article History of Dlibj Asset Management Co Ltd Ownership Of Conocophillips
2009-11-102009-03-31 13F-HR/AYale Capital CorpInstitution 8,033No Change00 %$430,408$422,214$-8,194-1.90 % $0News Article History of Yale Capital Corp Ownership Of Conocophillips
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 438,492Added More171,58664.28 %$23,494,401$23,047,140$-447,262-1.90 % $-175,018News Article History of Dlibj Asset Management Co Ltd Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 1,431,526Added More1,121,087361.12 %$75,656,149$75,241,007$-415,143-0.54 % $-325,115News Article History of Aberdeen Asset Management Plc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRAdams Express CoInstitution 150,000No Change00 %$7,927,500$7,884,000$-43,500-0.54 % $0News Article History of Adams Express Co Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRAdell Harriman And Carpenter IncInstitution 17,890Sold Some-3,260-15.41 %$945,487$940,298$-5,188-0.54 % $945News Article History of Adell Harriman And Carpenter Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRAlliance Trust PlcInstitution Sold All-7,600-100 %-0.54 % $2,204News Article History of Alliance Trust Plc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRBeacon Trust CoInstitution 8,300Sold Some-67,147-88.99 %$438,655$436,248$-2,407-0.54 % $19,473News Article History of Beacon Trust Co Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRBradley Foster And Sargent IncInstitution 35,958Sold Some-5,448-13.15 %$1,900,380$1,889,952$-10,428-0.54 % $1,580News Article History of Bradley Foster And Sargent Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution 89,400Sold Some-24,400-21.44 %$4,724,790$4,698,864$-25,926-0.54 % $7,076News Article History of Bridgewater Associates Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRBurney CoInstitution 60,946Sold Some-3,610-5.59 %$3,220,996$3,203,322$-17,674-0.54 % $1,047News Article History of Burney Co Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRCanadian Imperial Holdings IncInstitution 24,679Sold Some-3,800-13.34 %$1,304,285$1,297,128$-7,157-0.54 % $1,102News Article History of Canadian Imperial Holdings Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 17,631Sold Some-898-4.84 %$931,798$926,685$-5,113-0.54 % $260News Article History of Ccm Partners Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRChartwell Investment PartnersInstitution 85,769Added More47,985126.99 %$4,532,892$4,508,019$-24,873-0.54 % $-13,916News Article History of Chartwell Investment Partners Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 446,733Added More267,988149.92 %$23,609,839$23,480,286$-129,553-0.54 % $-77,717News Article History of Cibc World Markets Corp Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRClifford Associates LlcInstitution 146,418Added More6700.45 %$7,738,191$7,695,730$-42,461-0.54 % $-194News Article History of Clifford Associates Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRCountry Club Trust Company N AInstitution 71,557Sold Some-977-1.34 %$3,781,787$3,761,036$-20,752-0.54 % $283News Article History of Country Club Trust Company N A Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRCrawford Investment Counsel IncInstitution Sold All-4,964-100 %-0.54 % $1,440News Article History of Crawford Investment Counsel Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRDeprince Race And Zollo IncInstitution 908,416Sold Some-25,700-2.75 %$48,009,786$47,746,345$-263,441-0.54 % $7,453News Article History of Deprince Race And Zollo Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRDumont And Blake Investment Advisors LlcInstitution 27,625Sold Some-350-1.25 %$1,459,981$1,451,970$-8,011-0.54 % $102News Article History of Dumont And Blake Investment Advisors Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 4,586,581Added More2,046,10580.54 %$242,400,806$241,070,697$-1,330,108-0.54 % $-593,370News Article History of Federated Investors Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRGargoyle Services L L CInstitution 28,646No Change00 %$1,513,941$1,505,634$-8,307-0.54 % $0News Article History of Gargoyle Services L L C Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 273,818Sold Some-239,352-46.64 %$14,471,281$14,391,874$-79,407-0.54 % $69,412News Article History of General Motors Investment Management Corp Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRGeneva Investment Management Of Chicago LlcInstitution Sold All-10,013-100 %-0.54 % $2,904News Article History of Geneva Investment Management Of Chicago Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRHowe Barnes Capital Management IncInstitution 76,023Added More21,15638.55 %$4,017,816$3,995,769$-22,047-0.54 % $-6,135News Article History of Howe Barnes Capital Management Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRJamison Eaton And Wood IncInstitution 46,261Sold Some-420-0.89 %$2,444,894$2,431,478$-13,416-0.54 % $122News Article History of Jamison Eaton And Wood Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 237,235Sold Some-149,550-38.66 %$12,537,870$12,469,072$-68,798-0.54 % $43,370News Article History of Johnson Investment Counsel Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRKlingenstein Fields And Co LlcInstitution 47,252Added More7,05017.53 %$2,497,268$2,483,565$-13,703-0.54 % $-2,045News Article History of Klingenstein Fields And Co Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRLakeshore Capital LlcInstitution 88,789Added More10,79213.83 %$4,692,499$4,666,750$-25,749-0.54 % $-3,130News Article History of Lakeshore Capital Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 3,785,169Added More216,0296.05 %$200,046,182$198,948,483$-1,097,699-0.54 % $-62,648News Article History of Lazard Asset Management Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRLee Munder Capital Group LlcNo Data 8,753No Compare$462,596$460,058$-2,538-0.54 % News Article History of Lee Munder Capital Group Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRMaryland Capital Management LlcInstitution 32,261Added More6,98627.63 %$1,704,994$1,695,638$-9,356-0.54 % $-2,026News Article History of Maryland Capital Management Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRMassachusetts Financial Services CoInstitution 2,154,034Added More150,6607.52 %$113,840,697$113,216,027$-624,670-0.54 % $-43,691News Article History of Massachusetts Financial Services Co Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRMcglinn Capital Management IncInstitution 64,100Added More55,400636.78 %$3,387,685$3,369,096$-18,589-0.54 % $-16,066News Article History of Mcglinn Capital Management Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRMissouri Valley Partners IncInstitution 34,410New Holding34,410100 %$1,818,569$1,808,590$-9,979-0.54 % $-9,979News Article History of Missouri Valley Partners Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRMonetary Management Group IncInstitution 29,192Sold Some-13,000-30.81 %$1,542,797$1,534,332$-8,466-0.54 % $3,770News Article History of Monetary Management Group Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRNational Independent Trust CoInstitution 25,632Sold Some-180-0.69 %$1,354,651$1,347,218$-7,433-0.54 % $52News Article History of National Independent Trust Co Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRNmf Asset Management LlcInstitution 721No Change00 %$38,105$37,896$-209-0.54 % $0News Article History of Nmf Asset Management Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRNorth Pointe Capital LlcInstitution 29,590Added More7,99036.99 %$1,563,832$1,555,250$-8,581-0.54 % $-2,317News Article History of North Pointe Capital Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRNorthstar Asset Management LlcInstitution 8,405No Change00 %$444,204$441,767$-2,437-0.54 % $0News Article History of Northstar Asset Management Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 148,500Sold Some-220,300-59.73 %$7,848,225$7,805,160$-43,065-0.54 % $63,887News Article History of Numeric Investors Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRPetroleum And Resources CorpInstitution 411,891No Change00 %$21,768,439$21,648,991$-119,448-0.54 % $0News Article History of Petroleum And Resources Corp Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 51,923Added More18,12553.62 %$2,744,131$2,729,073$-15,058-0.54 % $-5,256News Article History of Pitcairn Group L P Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRPope Asset Management LlcInstitution 91,108New Holding91,108100 %$4,815,058$4,788,636$-26,421-0.54 % $-26,421News Article History of Pope Asset Management Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRProffitt And Goodson IncInstitution 15,815Added More3001.93 %$835,823$831,236$-4,586-0.54 % $-87News Article History of Proffitt And Goodson Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRReilly Financial Advisors LlcInstitution 668Sold Some-300-30.99 %$35,304$35,110$-194-0.54 % $87News Article History of Reilly Financial Advisors Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRRochdale Investment Management LlcInstitution 111,937Sold Some-5,464-4.65 %$5,915,870$5,883,409$-32,462-0.54 % $1,585News Article History of Rochdale Investment Management Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRSimmons First Trust Co NaInstitution 6,202Sold Some-154-2.42 %$327,776$325,977$-1,799-0.54 % $45News Article History of Simmons First Trust Co Na Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRSloane Robinson LlpInstitution Sold All-21,000-100 %-0.54 % $6,090News Article History of Sloane Robinson Llp Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 1,832,899Added More137,7408.12 %$96,868,712$96,337,171$-531,541-0.54 % $-39,945News Article History of State Of Wisconsin Investment Board Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRStewart Charles Mott FoundationInstitution 48,700Sold Some-3,800-7.23 %$2,573,795$2,559,672$-14,123-0.54 % $1,102News Article History of Stewart Charles Mott Foundation Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRTweedy Browne Co LlcInstitution 17,715,250Added More15,962,110910.48 %$936,250,963$931,113,540$-5,137,423-0.54 % $-4,629,012News Article History of Tweedy Browne Co Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution 99,630Sold Some-27,150-21.41 %$5,265,446$5,236,553$-28,893-0.54 % $7,874News Article History of Twin Capital Management Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRUnivest Corp Of PennsylvaniaInstitution 58,557Added More1,8383.24 %$3,094,737$3,077,756$-16,982-0.54 % $-533News Article History of Univest Corp Of Pennsylvania Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRValley Forge Asset Management CorpInstitution 445,614Sold Some-56,921-11.32 %$23,550,700$23,421,472$-129,228-0.54 % $16,507News Article History of Valley Forge Asset Management Corp Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRVontobel Asset Management IncInstitution Sold All-54,500-100 %-0.54 % $15,805News Article History of Vontobel Asset Management Inc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-4,884-100 %-0.54 % $1,416News Article History of Vtl Associates Llc Ownership Of Conocophillips
2009-11-092009-09-30 13F-HRWellington Hg And Co IncInstitution 4,827Sold Some-526-9.82 %$255,107$253,707$-1,400-0.54 % $153News Article History of Wellington Hg And Co Inc Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 3,230Added More40014.13 %$170,706$169,769$-937-0.54 % $-116News Article History of American Performance Funds - Balanced Fund Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-52-100 %-0.54 % $15News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRMonteagle Funds - Monteagle Select Value FundMulti-Cap Value Sold All-1,700-100 %-0.54 % $493News Article History of Monteagle Funds - Monteagle Select Value Fund Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRSMorgan Stanley Dividend Growth Securities Inc - NoneSmall-Cap Growth 298,240No Change00 %$15,761,984$15,675,494$-86,490-0.54 % $0News Article History of Morgan Stanley Dividend Growth Securities Inc - None Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRSMorgan Stanley Natural Resource Development Sec - NoneSpecialty & Misc 77,515Sold Some-1,100-1.39 %$4,096,668$4,074,188$-22,479-0.54 % $319News Article History of Morgan Stanley Natural Resource Development Sec - None Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRPurisima Funds - The Purisima Total Return FundSpecialty & Misc 104,700No Change00 %$5,533,395$5,503,032$-30,363-0.54 % $0News Article History of Purisima Funds - The Purisima Total Return Fund Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRTrust For Professional Managers - Akros Absolute Return FundSpecialty & Misc 300No Change00 %$15,855$15,768$-87-0.54 % $0News Article History of Trust For Professional Managers - Akros Absolute Return Fund Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Alternative Strategies Mutual FundNo Data 2,295Added More29514.75 %$121,291$120,625$-666-0.54 % $-86News Article History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Bristlecone FundNo Data Sold All-300-100 %-0.54 % $87News Article History of Trust For Professional Managers - Bristlecone Fund Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRTrust For Professional Managers - Geneva Advisors All Cap Growth FundMulti-Cap Growth Sold All-4,379-100 %-0.54 % $1,270News Article History of Trust For Professional Managers - Geneva Advisors All Cap Growth Fund Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Snow Capital Opportunity FundSpecialty & Misc 90,080No Change00 %$4,760,728$4,734,605$-26,123-0.54 % $0News Article History of Trust For Professional Managers - Snow Capital Opportunity Fund Ownership Of Conocophillips
2009-11-092009-08-31 N-CSRWorld Funds Inc Md - Csi Equity FundSpecialty & Misc Sold All-13,700-100 %-0.54 % $3,973News Article History of World Funds Inc Md - Csi Equity Fund Ownership Of Conocophillips
2009-11-092009-08-30 13F-HRHbk Sorce Advisory LlcInstitution 6,543Sold Some-146-2.18 %$345,798$343,900$-1,897-0.54 % $42News Article History of Hbk Sorce Advisory Llc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRAllen Holding IncInstitution 300,000Added More200,000200.00 %$15,633,000$15,768,000$135,0000.86 % $90,000News Article History of Allen Holding Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRAr Asset Managment IncInstitution 17,200No Change00 %$896,292$904,032$7,7400.86 % $0News Article History of Ar Asset Managment Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HR/AArvest Trust Co N AInstitution 346,537Added More2,2200.64 %$18,058,043$18,213,985$155,9420.86 % $999News Article History of Arvest Trust Co N A Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRAvalon Advisors L PInstitution 326,559Sold Some-8,887-2.64 %$17,016,989$17,163,941$146,9520.86 % $-3,999News Article History of Avalon Advisors L P Ownership Of Conocophillips
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 180,303Sold Some-316,431-63.70 %$9,395,589$9,476,726$81,1360.86 % $-142,394News Article History of Baird Robert W And Co Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRBirch Hill Investment Advisors LlcInstitution 19,675Sold Some-150-0.75 %$1,025,264$1,034,118$8,8540.86 % $-68News Article History of Birch Hill Investment Advisors Llc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 111,421Sold Some-13,017-10.46 %$5,806,148$5,856,288$50,1390.86 % $-5,858News Article History of Blair William And Co Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRChelsea Counsel CoInstitution 69,313Sold Some-6,607-8.70 %$3,611,900$3,643,091$31,1910.86 % $-2,973News Article History of Chelsea Counsel Co Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRCobblestone Capital Advisors LlcInstitution 6,415Added More1,37527.28 %$334,286$337,172$2,8870.86 % $619News Article History of Cobblestone Capital Advisors Llc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRDavis R M IncInstitution 251,697Added More4,8711.97 %$13,115,931$13,229,194$113,2640.86 % $2,192News Article History of Davis R M Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRDearborn Partners LlcInstitution 54,461Sold Some-1,154-2.07 %$2,837,963$2,862,470$24,5070.86 % $-519News Article History of Dearborn Partners Llc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRDeere And CoInstitution 79,067Sold Some-22,141-21.87 %$4,120,181$4,155,762$35,5800.86 % $-9,963News Article History of Deere And Co Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRDoolittle And Ganos Investment Counsel LlcInstitution 14,595Sold Some-900-5.80 %$760,545$767,113$6,5680.86 % $-405News Article History of Doolittle And Ganos Investment Counsel Llc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRDunvegan Associates IncInstitution 13,480Sold Some-1,190-8.11 %$702,443$708,509$6,0660.86 % $-536News Article History of Dunvegan Associates Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HREndurance Wealth Management IncNo Data 13,225No Compare$689,155$695,106$5,9510.86 % News Article History of Endurance Wealth Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution Sold All-44-100 %0.86 % $-20News Article History of Genworth Financial Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HR/AGreenleaf TrustInstitution 5,187No Change00 %$270,295$272,629$2,3340.86 % $0News Article History of Greenleaf Trust Ownership Of Conocophillips
2009-11-062009-09-30 13F-HR/AGreenleaf TrustInstitution 5,687Added More5009.63 %$296,350$298,909$2,5590.86 % $225News Article History of Greenleaf Trust Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 427,214Sold Some-16,280-3.67 %$22,262,122$22,454,368$192,2460.86 % $-7,326News Article History of Hartford Investment Management Co Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRHunter Associates IncInstitution 59,490Added More1,8753.25 %$3,100,024$3,126,794$26,7710.86 % $844News Article History of Hunter Associates Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 10,900New Holding10,900100 %$567,999$572,904$4,9050.86 % $4,905News Article History of Laurion Capital Management Lp Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRMarkston International LlcInstitution 94,081Added More14,90018.81 %$4,902,561$4,944,897$42,3360.86 % $6,705News Article History of Markston International Llc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRMarquette Asset Management IncInstitution 46,772Added More1,8554.12 %$2,437,289$2,458,336$21,0470.86 % $835News Article History of Marquette Asset Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 8,176Added More96813.42 %$426,051$429,731$3,6790.86 % $436News Article History of Metlife Securities Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 1,257,370Sold Some-8,366-0.66 %$65,521,551$66,087,367$565,8170.86 % $-3,765News Article History of Metropolitan Life Insurance Co Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRMrj Capital IncInstitution 8,200Sold Some-548-6.26 %$427,302$430,992$3,6900.86 % $-247News Article History of Mrj Capital Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 61,073Added More1,9863.36 %$3,182,514$3,209,997$27,4830.86 % $894News Article History of Nbt Bank N A Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 2,359,224Added More302,91614.73 %$122,939,163$124,000,813$1,061,6510.86 % $136,312News Article History of Pioneer Investment Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 785,769Sold Some-1,776,418-69.33 %$40,946,423$41,300,019$353,5960.86 % $-799,388News Article History of Pnc Financial Services Group Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 3,461,641Added More600,42020.98 %$180,386,113$181,943,851$1,557,7380.86 % $270,189News Article History of Schwab Charles Investment Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRSomerville Kurt FInstitution 10,854Sold Some-4,350-28.61 %$565,602$570,486$4,8840.86 % $-1,958News Article History of Somerville Kurt F Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRSound Shore Management IncInstitution 4,441,076Added More1,346,96343.53 %$231,424,470$233,422,955$1,998,4840.86 % $606,133News Article History of Sound Shore Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 N-QStratton Multi-Cap Fund Inc - Stratton Multi-Cap FundSpecialty & Misc Sold All-40,000-100 %0.86 % $-18,000News Article History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution 21,707Sold Some-17,752-44.98 %$1,131,152$1,140,920$9,7680.86 % $-7,988News Article History of Synovus Financial Corp Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 6,260Sold Some-61,120-90.70 %$326,209$329,026$2,8170.86 % $-27,504News Article History of Tcw Group Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 874,519Added More16,2751.89 %$45,571,185$45,964,719$393,5340.86 % $7,324News Article History of Teachers Advisors Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 8,244,686Sold Some-124,791-1.49 %$429,630,587$433,340,696$3,710,1090.86 % $-56,156News Article History of Tiaa Cref Investment Management Llc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 791,221Sold Some-790-0.09 %$41,230,526$41,586,576$356,0490.86 % $-356News Article History of Unionbancal Corp Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRUnitrin Inc Master Retirement TrustInstitution 40,000No Change00 %$2