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Conocophillips (COP)

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

Last Activity: 2009-11-06 Country: United StatesIndustry: Oil Comp-Integrated

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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: 1464Owners Buying: 641Buying Pct.: 43.78 %Owners Netrual: 145Neutral Pct.: 9.90 %Owners Selling: 651Selling Pct.: 44.46 %
Score: 2.92Brand New: 183Increase Existing: 458No Change: 145Sold Some: 456Dumped All: 195No Comparison: 27

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
2009-11-062009-09-30 13F-HRAllen Holding IncInstitution 300,000Added More200,000200.00 %$15,633,000$15,633,000$00.00 % $0News Article History of Allen Holding Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRAr Asset Managment IncInstitution 17,200No Change00 %$896,292$896,292$00.00 % $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$18,058,043$00.00 % $0News 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$17,016,989$00.00 % $0News 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$9,395,589$00.00 % $0News 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$1,025,264$00.00 % $0News 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$5,806,148$00.00 % $0News 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$3,611,900$00.00 % $0News Article History of Chelsea Counsel Co Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 3,461,641Added More600,42020.98 %$180,386,113$180,386,113$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRCobblestone Capital Advisors LlcInstitution 6,415Added More1,37527.28 %$334,286$334,286$00.00 % $0News Article History of Cobblestone Capital Advisors Llc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 7,914,848Sold Some-675,109-7.85 %$412,442,729$412,442,729$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRDavis R M IncInstitution 251,697Added More4,8711.97 %$13,115,931$13,115,931$00.00 % $0News 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$2,837,963$00.00 % $0News 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$4,120,181$00.00 % $0News Article History of Deere And Co Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRDoolittle And Ganos Investment Counsel LlcInstitution 14,595New Holding14,595100 %$760,545$760,545$00.00 % $0News 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$702,443$00.00 % $0News 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$689,155$00.00 % News Article History of Endurance Wealth Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRGenworth Financial IncInstitution Sold All-44-100 %0.00 % $0News Article History of Genworth Financial Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HR/AGreenleaf TrustInstitution 5,187No Change00 %$270,295$270,295$00.00 % $0News Article History of Greenleaf Trust Ownership Of Conocophillips
2009-11-062009-09-30 13F-HR/AGreenleaf TrustInstitution 5,687Added More5009.63 %$296,350$296,350$00.00 % $0News 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$22,262,122$00.00 % $0News 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$3,100,024$00.00 % $0News 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$567,999$00.00 % $0News 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$4,902,561$00.00 % $0News 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$2,437,289$00.00 % $0News Article History of Marquette Asset Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 8,176Sold Some-331-3.89 %$426,051$426,051$00.00 % $0News 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$65,521,551$00.00 % $0News 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$427,302$00.00 % $0News 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$3,182,514$00.00 % $0News Article History of Nbt Bank N A Ownership Of Conocophillips
2009-11-062009-09-30 13F-HROmerville Kurt FInstitution 10,854Sold Some-4,350-28.61 %$565,602$565,602$00.00 % $0News Article History of Omerville Kurt F Ownership Of Conocophillips
2009-11-062009-09-30 13F-HROund Shore Management IncInstitution 4,441,076Added More1,346,96343.53 %$231,424,470$231,424,470$00.00 % $0News Article History of Ound Shore Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 2,359,224Added More302,91614.73 %$122,939,163$122,939,163$00.00 % $0News 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$40,946,423$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 6,260Sold Some-61,120-90.70 %$326,209$326,209$00.00 % $0News 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$45,571,185$00.00 % $0News 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$429,630,587$00.00 % $0News 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$41,230,526$00.00 % $0News Article History of Unionbancal Corp Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRUnitrin Inc Master Retirement TrustInstitution 40,000No Change00 %$2,084,400$2,084,400$00.00 % $0News Article History of Unitrin Inc Master Retirement Trust Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 503,350Sold Some-16,742-3.21 %$26,229,569$26,229,569$00.00 % $0News Article History of Waddell And Reed Financial Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRWestport Asset Management IncInstitution 100,000No Change00 %$5,211,000$5,211,000$00.00 % $0News Article History of Westport Asset Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 13,405Sold Some-581-4.15 %$698,535$698,535$00.00 % $0News Article History of Westport Resources Management Inc Ownership Of Conocophillips
2009-11-062009-09-30 13F-HRYnovus Financial CorpInstitution 21,707Sold Some-17,752-44.98 %$1,131,152$1,131,152$00.00 % $0News Article History of Ynovus Financial Corp Ownership Of Conocophillips
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii-Natural Resources FundNatural Resources Sold All-104,128-100 %0.00 % $0News Article History of John Hancock Funds Ii-Natural Resources Fund Ownership Of Conocophillips
2009-11-062009-03-31 13F-HRYhb Investment Advisors IncNo Data 47,299Sold Some-3,335-6.58 %$2,464,751$2,464,751$00.00 % $0News Article History of Yhb Investment Advisors Inc Ownership Of Conocophillips
2009-11-062008-12-31 13F-HRYhb Investment Advisors IncNo Data 50,634No Compare$2,638,538$2,638,538$00.00 % News Article History of Yhb Investment Advisors Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRAnd Co IncInstitution 2,600Sold Some-150-5.45 %$135,070$135,486$4160.30 % $-24News Article History of And Co Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRAtlanta Life Investment Advisors IncInstitution 379,030New Holding379,030100 %$19,690,609$19,751,253$60,6450.30 % $60,645News Article History of Atlanta Life Investment Advisors Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRAtwood And Palmer IncInstitution Sold All-18,825-100 %0.30 % $-3,012News Article History of Atwood And Palmer Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 276,915Sold Some-11,170-3.87 %$14,385,734$14,430,041$44,3060.30 % $-1,787News Article History of Bank Of Hawaii Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRBankers Trust CoInstitution 12,058Added More5,10473.39 %$626,413$628,342$1,9290.30 % $817News Article History of Bankers Trust Co Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRBanta Asset Management LpInstitution 33,325Sold Some-585-1.72 %$1,731,234$1,736,566$5,3320.30 % $-94News Article History of Banta Asset Management Lp Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRBecker Capital Management IncInstitution 517,125Added More89,50220.93 %$26,864,644$26,947,384$82,7400.30 % $14,320News Article History of Becker Capital Management Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRBuckhead Capital Management LlcInstitution 231,617Sold Some-18,017-7.21 %$12,032,503$12,069,562$37,0590.30 % $-2,883News Article History of Buckhead Capital Management Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRExchange Capital Management IncInstitution 200Sold Some-445-68.99 %$10,390$10,422$320.30 % $-71News Article History of Exchange Capital Management Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRFiduciary Services CorpInstitution 19,232New Holding19,232100 %$999,102$1,002,180$3,0770.30 % $3,077News Article History of Fiduciary Services Corp Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 49,654Added More13,34936.76 %$2,579,525$2,587,470$7,9450.30 % $2,136News Article History of Fixed Income Securities Lp Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRGreenwood Capital Associates LlcInstitution 40,019New Holding40,019100 %$2,078,987$2,085,390$6,4030.30 % $6,403News Article History of Greenwood Capital Associates Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 40,885Sold Some-679-1.63 %$2,123,976$2,130,517$6,5420.30 % $-109News Article History of Guardian Investor Services Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRHarbour Investment Management LlcInstitution 23,734No Change00 %$1,232,981$1,236,779$3,7970.30 % $0News Article History of Harbour Investment Management Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRHigh Point Bank And Trust CoInstitution 12,431Sold Some-2,813-18.45 %$645,790$647,779$1,9890.30 % $-450News Article History of High Point Bank And Trust Co Ownership Of Conocophillips
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 416,375Sold Some-15,086-3.49 %$21,630,681$21,697,301$66,6200.30 % $-2,414News Article History of Huntington National Bank Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRKopp Investment Advisors LlcInstitution 15,150Sold Some-1,115-6.85 %$787,043$789,467$2,4240.30 % $-178News Article History of Kopp Investment Advisors Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRKornitzer Capital Management IncInstitution 262,295Added More1,5330.58 %$13,626,225$13,668,192$41,9670.30 % $245News Article History of Kornitzer Capital Management Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRLaird Norton Tyee Trust CoInstitution 17,203Added More1,0986.81 %$893,696$896,448$2,7520.30 % $176News Article History of Laird Norton Tyee Trust Co Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRLiebau Asset Management Company LlcInstitution 46,577Sold Some-645-1.36 %$2,419,675$2,427,127$7,4520.30 % $-103News Article History of Liebau Asset Management Company Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRLuminous Capital LlcNo Data 14,325Sold Some-1,163-7.50 %$744,184$746,476$2,2920.30 % $-186News Article History of Luminous Capital Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 410,700Sold Some-15,900-3.72 %$21,335,865$21,401,577$65,7120.30 % $-2,544News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 574,019Sold Some-52,231-8.34 %$29,820,287$29,912,130$91,8430.30 % $-8,357News Article History of Nisa Investment Advisors L L C Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRNow Capital Management LpInstitution 1,129,498Added More62,3945.84 %$58,677,421$58,858,141$180,7200.30 % $9,983News Article History of Now Capital Management Lp Ownership Of Conocophillips
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution 280,095Added More39,91316.61 %$14,550,935$14,595,750$44,8150.30 % $6,386News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 1,683,234Sold Some-72,940-4.15 %$87,444,006$87,713,324$269,3170.30 % $-11,670News Article History of Parametric Portfolio Associate Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRPin Oak Investment Advisors IncInstitution 18,725Sold Some-1,072-5.41 %$972,764$975,760$2,9960.30 % $-172News Article History of Pin Oak Investment Advisors Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 177,249Added More4,0532.34 %$9,208,086$9,236,445$28,3600.30 % $648News Article History of Profund Advisors Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 643,674Sold Some-482,648-42.85 %$33,438,864$33,541,852$102,9880.30 % $-77,224News Article History of Proshare Advisors Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRPutnam Fl Investment Management CoInstitution 20,345Sold Some-7,487-26.90 %$1,056,923$1,060,178$3,2550.30 % $-1,198News Article History of Putnam Fl Investment Management Co Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 301,545No Change00 %$15,665,263$15,713,510$48,2470.30 % $0News Article History of Rafferty Asset Management Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRRnc Capital Management LlcInstitution 10,130Sold Some-500-4.70 %$526,254$527,874$1,6210.30 % $-80News Article History of Rnc Capital Management Llc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRRobert Brooke Zevin Associates IncInstitution 26,387Sold Some-840-3.08 %$1,370,805$1,375,027$4,2220.30 % $-134News Article History of Robert Brooke Zevin Associates Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 249,499Sold Some-46,845-15.80 %$12,961,473$13,001,393$39,9200.30 % $-7,495News Article History of Tal Global Asset Management Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 819,472Sold Some-948,607-53.65 %$42,571,570$42,702,686$131,1160.30 % $-151,777News Article History of Teacher Retirement System Of Texa Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRTratton Management CoInstitution 181,505Sold Some-59,098-24.56 %$9,429,185$9,458,226$29,0410.30 % $-9,456News Article History of Tratton Management Co Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRValue Line IncInstitution 13,250Sold Some-5,000-27.39 %$688,338$690,458$2,1200.30 % $-800News Article History of Value Line Inc Ownership Of Conocophillips
2009-11-052009-09-30 N-QVolumetric Fund Inc-Volumetric FundMid-Cap Value 3,700New Holding3,700100 %$192,215$192,807$5920.30 % $592News Article History of Volumetric Fund Inc-Volumetric Fund Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRWestlb Mellon Asset Management Kapitalanlagegessellschaft MbInsider 21,847Added More3,72520.55 %$1,134,952$1,138,447$3,4960.30 % $596News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRYhb Investment Advisors IncNo Data 44,322Sold Some-462-1.03 %$2,302,528$2,309,619$7,0920.30 % $-74News Article History of Yhb Investment Advisors Inc Ownership Of Conocophillips
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities PortfolioSpecialty & Misc 982,700Added More267,10037.32 %$51,051,265$51,208,497$157,2320.30 % $42,736News Article History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Conocophillips
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent EtfSpecialty & Misc 1,637Sold Some-46-2.73 %$85,042$85,304$2620.30 % $-7News Article History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Conocophillips
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii-Global Shareholder Yield FundGlobal Flex Port 58,200Added More25,00075.30 %$3,023,490$3,032,802$9,3120.30 % $4,000News Article History of John Hancock Funds Iii-Global Shareholder Yield Fund Ownership Of Conocophillips
2009-11-042009-09-30 13F-HR1st Source BankInstitution 35,200Added More1700.48 %$1,804,000$1,834,272$30,2721.67 % $146News Article History of 1st Source Bank Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 208,795Added More20,80011.06 %$10,700,744$10,880,307$179,5641.67 % $17,888News Article History of Babson Capital Management Llc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HR/ABoys Arnold And Co IncInstitution 49,863Added More6111.24 %$2,555,479$2,598,361$42,8821.67 % $525News Article History of Boys Arnold And Co Inc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRBridges Investment Counsel IncInstitution 3,500Sold Some-500-12.50 %$179,375$182,385$3,0101.67 % $-430News Article History of Bridges Investment Counsel Inc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 165,006Sold Some-18,923-10.28 %$8,456,558$8,598,463$141,9051.67 % $-16,274News Article History of Capital One National Association Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRCincinnati Financial CorpInstitution 100,000No Change00 %$5,125,000$5,211,000$86,0001.67 % $0News Article History of Cincinnati Financial Corp Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRCincinnati Insurance CoInstitution 350,000No Change00 %$17,937,500$18,238,500$301,0001.67 % $0News Article History of Cincinnati Insurance Co Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 148,691Added More85,774136.32 %$7,620,414$7,748,288$127,8741.67 % $73,766News Article History of Curian Capital Llc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRDelta Capital Management LlcInstitution 31,326Sold Some-58,831-65.25 %$1,605,458$1,632,398$26,9401.67 % $-50,595News Article History of Delta Capital Management Llc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HREmerson Investment Management IncInstitution 23,165Sold Some-725-3.03 %$1,187,206$1,207,128$19,9221.67 % $-624News Article History of Emerson Investment Management Inc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 6,243No Change00 %$319,954$325,323$5,3691.67 % $0News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRFishman Jay A Ltd MiInstitution 145,981No Compare$7,481,526$7,607,070$125,5441.67 % News Article History of Fishman Jay A Ltd Mi Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRFort Washington Investment Advisors IncInstitution 12,305Sold Some-47,362-79.37 %$630,631$641,214$10,5821.67 % $-40,731News Article History of Fort Washington Investment Advisors Inc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 600Sold Some-5,600-90.32 %$30,750$31,266$5161.67 % $-4,816News Article History of Geewax Plus Partners Llc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRGreylin Investment Mangement IncInstitution 130,440Added More19,78517.87 %$6,685,050$6,797,228$112,1781.67 % $17,015News Article History of Greylin Investment Mangement Inc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 205,571Added More5,5122.75 %$10,535,514$10,712,305$176,7911.67 % $4,740News Article History of Gw Capital Management Incco Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRHaverford Trust CoInstitution 713,929New Holding713,929100 %$36,588,861$37,202,840$613,9791.67 % $613,979News Article History of Haverford Trust Co Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRHorizon Asset Management Inc NyInstitution 9,223Added More4004.53 %$472,679$480,611$7,9321.67 % $344News Article History of Horizon Asset Management Inc Ny Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRIms Capital ManagementInstitution 6,019New Holding6,019100 %$308,474$313,650$5,1761.67 % $5,176News Article History of Ims Capital Management Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRKochis Fitzquintile LlcInstitution 4,634New Holding4,634100 %$237,493$241,478$3,9851.67 % $3,985News Article History of Kochis Fitzquintile Llc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRLehrer Management Co IncInstitution 8,272New Holding8,272100 %$423,940$431,054$7,1141.67 % $7,114News Article History of Lehrer Management Co Inc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorInstitution 175,639Sold Some-8,250-4.48 %$9,001,499$9,152,548$151,0501.67 % $-7,095News Article History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRMeyer Handelman CoInstitution 146,208Added More81,074124.47 %$7,493,160$7,618,899$125,7391.67 % $69,724News Article History of Meyer Handelman Co Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 2,264,780Added More215,11610.49 %$116,069,975$118,017,686$1,947,7111.67 % $185,000News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRNoroian Steven A And Associates Inc CaInstitution 14,555No Compare$745,944$758,461$12,5171.67 % News Article History of Noroian Steven A And Associates Inc Ca Ownership Of Conocophillips
2009-11-042009-09-30 13F-HROptimum Investment AdvisorInstitution 11,381Sold Some-3,417-23.09 %$583,276$593,064$9,7881.67 % $-2,939News Article History of Optimum Investment Advisor Ownership Of Conocophillips
2009-11-042009-09-30 13F-HROuth Texas Money Management LtdInstitution 8,693Sold Some-101,705-92.12 %$445,516$452,992$7,4761.67 % $-87,466News Article History of Outh Texas Money Management Ltd Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRStrategic Investment Advisors IncNo Data 103,207No Compare$5,289,359$5,378,117$88,7581.67 % News Article History of Strategic Investment Advisors Inc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 28,423Added More2500.88 %$1,456,679$1,481,123$24,4441.67 % $215News Article History of Texas Capital Bancshares Inc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 20,421Added More3191.58 %$1,046,576$1,064,138$17,5621.67 % $274News Article History of Tradeworx Inc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRTradition Capital Management LlcInstitution 104,169Sold Some-752-0.71 %$5,338,661$5,428,247$89,5851.67 % $-647News Article History of Tradition Capital Management Llc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRValenzuela Capital Partners LlcInstitution 1,022,068Added More38,2573.88 %$52,380,985$53,259,963$878,9781.67 % $32,901News Article History of Valenzuela Capital Partners Llc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRWashington Capital Management IncInstitution 28,275No Change00 %$1,449,094$1,473,410$24,3171.67 % $0News Article History of Washington Capital Management Inc Ownership Of Conocophillips
2009-11-042009-09-30 13F-HRWeitz Wallace R And CoInstitution 444,900Added More9,1002.08 %$22,801,125$23,183,739$382,6141.67 % $7,826News Article History of Weitz Wallace R And Co Ownership Of Conocophillips
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios-Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 86,100Added More8,20010.52 %$4,412,625$4,486,671$74,0461.67 % $7,052News Article History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Conocophillips
2009-11-042009-08-31 N-CSRGa Funds-Ssga Iam Shares FundSpecialty & Misc 23,777No Change00 %$1,218,571$1,239,019$20,4481.67 % $0News Article History of Ga Funds-Ssga Iam Shares Fund Ownership Of Conocophillips
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Developed World Stock FundSpecialty & Misc Sold All-50,453-100 %1.67 % $-43,390News Article History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Conocophillips
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-634,722-100 %1.67 % $-545,861News Article History of Gmo Trust-Gmo Value Fund Ownership Of Conocophillips
2009-11-042009-06-30 13F-HR/AParagon Investment Management IncInstitution 110,618Sold Some-72,099-39.45 %$5,669,173$5,764,304$95,1311.67 % $-62,005News Article History of Paragon Investment Management Inc Ownership Of Conocophillips
2009-11-042009-06-30 13F-HR/AParagon Investment Management IncInstitution 110,618Added More13,79814.25 %$5,669,173$5,764,304$95,1311.67 % $11,866News Article History of Paragon Investment Management Inc Ownership Of Conocophillips
2009-11-042009-03-31 13F-HR/AParagon Investment Management IncInstitution 96,820Added More14,87918.15 %$4,962,025$5,045,290$83,2651.67 % $12,796News Article History of Paragon Investment Management Inc Ownership Of Conocophillips
2009-11-042009-03-31 13F-HR/AParagon Investment Management IncInstitution 182,717Added More100,776122.98 %$9,364,246$9,521,383$157,1371.67 % $86,667News Article History of Paragon Investment Management Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRAnchor Capital Advisors IncInstitution 331,381New Holding331,381100 %$16,817,586$17,268,264$450,6782.67 % $450,678News Article History of Anchor Capital Advisors Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 910,393Sold Some-1,398,623-60.57 %$46,202,445$47,440,579$1,238,1342.67 % $-1,902,127News Article History of Apg All Pensions Group Ownership Of Conocophillips
2009-11-032009-09-30 N-QBurnham Investors Trust-Burnham FundSpecialty & Misc 10,000No Change00 %$507,500$521,100$13,6002.67 % $0News Article History of Burnham Investors Trust-Burnham Fund Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 77,562Sold Some-4,249-5.19 %$3,936,272$4,041,756$105,4842.67 % $-5,779News Article History of Conning Asset Management Co Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRCsi Capital Management IncInstitution 89,132Added More8,64210.73 %$4,523,449$4,644,669$121,2202.67 % $11,753News Article History of Csi Capital Management Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRDock Street Asset Management IncInstitution 5,744New Holding5,744100 %$291,508$299,320$7,8122.67 % $7,812News Article History of Dock Street Asset Management Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRDuff And Phelps Investment Management CoInstitution 86,941Sold Some-43,820-33.51 %$4,412,256$4,530,496$118,2402.67 % $-59,595News Article History of Duff And Phelps Investment Management Co Ownership Of Conocophillips
2009-11-032009-09-30 13F-HREads And Heald Investment CounselInstitution 34,847Sold Some-435-1.23 %$1,768,485$1,815,877$47,3922.67 % $-592News Article History of Eads And Heald Investment Counsel Ownership Of Conocophillips
2009-11-032009-09-30 13F-HREagle Global Advisors LlcInstitution 5,378Sold Some-100-1.82 %$272,934$280,248$7,3142.67 % $-136News Article History of Eagle Global Advisors Llc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HREncore Trust Co NaInstitution 19,524Sold Some-933-4.56 %$990,843$1,017,396$26,5532.67 % $-1,269News Article History of Encore Trust Co Na Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRFirst State Investment Management Uk LtdInstitution 488,452Sold Some-15,739-3.12 %$24,788,939$25,453,234$664,2952.67 % $-21,405News Article History of First State Investment Management Uk Ltd Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRFoundation Resource Management IncInstitution 586,472Sold Some-7,585-1.27 %$29,763,454$30,561,056$797,6022.67 % $-10,316News Article History of Foundation Resource Management Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRFox Asset Management LlcInstitution 155,331Sold Some-663-0.42 %$7,883,048$8,094,298$211,2502.67 % $-902News Article History of Fox Asset Management Llc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRIridian Asset Management LlcInstitution 240,940Sold Some-92,920-27.83 %$12,227,705$12,555,383$327,6782.67 % $-126,371News Article History of Iridian Asset Management Llc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 321,545Sold Some-1,836-0.56 %$16,318,409$16,755,710$437,3012.67 % $-2,497News Article History of Ixis Asset Management Advisors L P Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRKanaly Trust CoInstitution 85,940Sold Some-637-0.73 %$4,361,455$4,478,333$116,8782.67 % $-866News Article History of Kanaly Trust Co Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 121,122Sold Some-7,260-5.65 %$6,146,942$6,311,667$164,7262.67 % $-9,874News Article History of King Luther Capital Management Corp Ownership Of Conocophillips
2009-11-032009-09-30 13F-HR/ALeavell T And Associates IncInstitution 58,257Added More6031.04 %$2,956,543$3,035,772$79,2302.67 % $820News Article History of Leavell T And Associates Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRLee Danner And Bass IncInstitution 62,829Sold Some-150-0.23 %$3,188,572$3,274,019$85,4472.67 % $-204News Article History of Lee Danner And Bass Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRLinscomb And Williams IncInstitution 18,735No Compare$950,801$976,281$25,4802.67 % News Article History of Linscomb And Williams Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 37,208Added More5,00815.55 %$1,888,306$1,938,909$50,6032.67 % $6,811News Article History of Loyalis Financial Services Nv Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 324,276Sold Some-16,349-4.79 %$16,457,007$16,898,022$441,0152.67 % $-22,235News Article History of M And T Bank Corp Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRMid Continent Capital LlcInstitution 25,826Added More24,9002688.98 %$1,310,670$1,345,793$35,1232.67 % $33,864News Article History of Mid Continent Capital Llc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRMogy Joel R Investment Counsel IncInstitution 32,398Added More2,2107.32 %$1,644,199$1,688,260$44,0612.67 % $3,006News Article History of Mogy Joel R Investment Counsel Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HROmerset Asset Management LlcInstitution 4,566New Holding4,566100 %$231,725$237,934$6,2102.67 % $6,210News Article History of Omerset Asset Management Llc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRPhocas Financial CorpInstitution 79,261New Holding79,261100 %$4,022,496$4,130,291$107,7952.67 % $107,795News Article History of Phocas Financial Corp Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-27,665-100 %2.67 % $-37,624News Article History of Private Trust Co Na Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 6,687,103Sold Some-91,316-1.34 %$339,370,477$348,464,937$9,094,4602.67 % $-124,190News Article History of Prudential Financial Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRQwest Asset Management CoInstitution 54,802Added More28,412107.66 %$2,781,202$2,855,732$74,5312.67 % $38,640News Article History of Qwest Asset Management Co Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 400Sold Some-386-49.10 %$20,300$20,844$5442.67 % $-525News Article History of Turner Investment Partners Inc Ownership Of Conocophillips
2009-11-032009-09-30 13F-HRZeliff Wallace Jackson Investment Counsel IncInstitution 4,808Sold Some-1,032-17.67 %$244,006$250,545$6,5392.67 % $-1,404News Article History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Conocophillips
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-Equity Income FundEquity Income 5,348No Change00 %$271,411$278,684$7,2732.67 % $0News Article History of California Investment Trust-Equity Income Fund Ownership Of Conocophillips
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P 500 Index FundS&P 500 Index 12,283Sold Some-898-6.81 %$623,362$640,067$16,7052.67 % $-1,221News Article History of California Investment Trust-S And P 500 Index Fund Ownership Of Conocophillips
2009-11-032009-08-31 N-CSRMellon Funds Trust-Mellon Large Cap Stock FundLarge-Cap Core Sold All-366,600-100 %2.67 % $-498,576News Article History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Conocophillips
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc 66,403Sold Some-1,130,485-94.45 %$3,369,952$3,460,260$90,3082.67 % $-1,537,460News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Conocophillips
2009-11-022009-09-30 13F-HR/AAdvanced Investment Partners LlcNo Data 256,919Added More179,026229.83 %$12,840,812$13,388,049$547,2374.26 % $381,325News Article History of Advanced Investment Partners Llc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HR/AAffinity Wealth ManagementInstitution 5,723Sold Some-231-3.87 %$286,036$298,226$12,1904.26 % $-492News Article History of Affinity Wealth Management Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRAmcore Investment Group N AInstitution 10,365New Holding10,365100 %$518,043$540,120$22,0774.26 % $22,077News Article History of Amcore Investment Group N A Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 193,565Sold Some-17,739-8.39 %$9,674,379$10,086,672$412,2934.26 % $-37,784News Article History of Bbva Usa Bancshares Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRBroderick Brian CInstitution 8,742Sold Some-1,140-11.53 %$436,925$455,546$18,6204.26 % $-2,428News Article History of Broderick Brian C Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 8,568No Change00 %$428,229$446,478$18,2504.26 % $0News Article History of Bryn Mawr Trust Co Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 13,029Sold Some-1,854-12.45 %$651,189$678,941$27,7524.26 % $-3,949News Article History of Citizens Bank Wealth Management Na Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRDeltec Asset Management LlcInstitution Sold All-13,542-100 %4.26 % $-28,844News Article History of Deltec Asset Management Llc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRDowling And Yahnke IncInstitution 57,658Added More8291.45 %$2,881,747$3,004,558$122,8124.26 % $1,766News Article History of Dowling And Yahnke Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRFirst United Bank TrustInstitution 5,865Sold Some-150-2.49 %$293,133$305,625$12,4924.26 % $-320News Article History of First United Bank Trust Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRFny Managed Accounts LlcInstitution 5,879New Holding5,879100 %$293,832$306,355$12,5224.26 % $12,522News Article History of Fny Managed Accounts Llc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 5,012Added More1,33536.30 %$250,500$261,175$10,6764.26 % $2,844News Article History of Ghp Investment Advisors Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 567,635Sold Some-28,882-4.84 %$28,370,397$29,579,460$1,209,0634.26 % $-61,519News Article History of Golden Capital Management Llc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRHanawalt Associates LlcInstitution 60,700No Change00 %$3,033,786$3,163,077$129,2914.26 % $0News Article History of Hanawalt Associates Llc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRHendley And Co IncInstitution 39,350Added More1,6194.29 %$1,966,713$2,050,529$83,8164.26 % $3,448News Article History of Hendley And Co Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRLane Douglas C And Associates IncInstitution Sold All-5,300-100 %4.26 % $-11,289News Article History of Lane Douglas C And Associates Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 82,817New Holding82,817100 %$4,139,194$4,315,594$176,4004.26 % $176,400News Article History of Lpl Financial Corp Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRMontag A And Associates IncInstitution 88,151Added More18,56126.67 %$4,405,787$4,593,549$187,7624.26 % $39,535News Article History of Montag A And Associates Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRMorse Williams And Co IncInstitution 7,010New Holding7,010100 %$350,360$365,291$14,9314.26 % $14,931News Article History of Morse Williams And Co Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRNcm Capital Advisers IncInstitution 4,150New Holding4,150100 %$207,417$216,257$8,8404.26 % $8,840News Article History of Ncm Capital Advisers Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRNcm Capital Management Group IncInstitution 255,090No Change00 %$12,749,398$13,292,740$543,3424.26 % $0News Article History of Ncm Capital Management Group Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 120,166Added More11,75010.83 %$6,005,897$6,261,850$255,9544.26 % $25,028News Article History of Penn Mutual Life Insurance Co Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRRodgers Brothers IncInstitution Sold All-4,828-100 %4.26 % $-10,284News Article History of Rodgers Brothers Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRThompson Investment Management LlcInstitution 8,386Sold Some-600-6.67 %$419,132$436,994$17,8624.26 % $-1,278News Article History of Thompson Investment Management Llc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution 1,273,603Sold Some-2,433,619-65.64 %$63,654,678$66,367,452$2,712,7744.26 % $-5,183,608News Article History of Thrivent Financial For Lutheran Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRVsr Financial Services IncNo Data 7,386New Holding7,386100 %$369,152$384,884$15,7324.26 % $15,732News Article History of Vsr Financial Services Inc Ownership Of Conocophillips
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Energy PortfolioNatural Resources 337,900Sold Some-346,900-50.65 %$16,888,242$17,607,969$719,7274.26 % $-738,897News Article History of Fidelity Select Portfolios-Energy Portfolio Ownership Of Conocophillips
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Natural Gas PortfolioNatural Resources 19,500Sold Some-34,000-63.55 %$974,610$1,016,145$41,5354.26 % $-72,420News Article History of Fidelity Select Portfolios-Natural Gas Portfolio Ownership Of Conocophillips
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Natural Resources PortfolioNatural Resources Sold All-282,700-100 %4.26 % $-602,151News Article History of Fidelity Select Portfolios-Natural Resources Portfolio Ownership Of Conocophillips
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 66,403Added More1,4642.25 %$3,318,822$3,460,260$141,4384.26 % $3,118News Article History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Conocophillips
2009-11-022009-06-30 13F-HR/AYale Capital CorpInstitution 5,783Sold Some-2,250-28.00 %$289,034$301,352$12,3184.26 % $-4,793News Article History of Yale Capital Corp Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 65,900New Holding65,900100 %$3,306,862$3,434,049$127,1873.84 % $127,187News Article History of Clinton Group Inc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRColdstream Capital Management IncInstitution 20,020New Holding20,020100 %$1,004,604$1,043,242$38,6393.84 % $38,639News Article History of Coldstream Capital Management Inc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 23,830No Change00 %$1,195,789$1,241,781$45,9923.84 % $0News Article History of Connable Office Inc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRDavidson Trust CoInstitution 3,902New Holding3,902100 %$195,802$203,333$7,5313.84 % $7,531News Article History of Davidson Trust Co Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRDrill Craig AInstitution 40,400New Holding40,400100 %$2,027,272$2,105,244$77,9723.84 % $77,972News Article History of Drill Craig A Ownership Of Conocophillips
2009-10-302009-09-30 13F-HREdgemoor Capital Management IncInstitution 102,021Added More7830.77 %$5,119,414$5,316,314$196,9013.84 % $1,511News Article History of Edgemoor Capital Management Inc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRFiduciary Management Associates LlcInstitution 126,658Sold Some-2,222-1.72 %$6,355,698$6,600,148$244,4503.84 % $-4,288News Article History of Fiduciary Management Associates Llc Ownership Of Conocophillips
2009-10-302009-09-30 N-QForum Funds-Auxier Focus FundMulti-Cap Value 15,600No Change00 %$782,808$812,916$30,1083.84 % $0News Article History of Forum Funds-Auxier Focus Fund Ownership Of Conocophillips
2009-10-302009-09-30 N-QForum Funds-Shaker FundSpecialty & Misc 60,425New Holding60,425100 %$3,032,127$3,148,747$116,6203.84 % $116,620News Article History of Forum Funds-Shaker Fund Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 30,000Sold Some-77,343-72.05 %$1,505,400$1,563,300$57,9003.84 % $-149,272News Article History of General Electric Co Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRIt Investment Associates IncInstitution 8,062No Change00 %$404,551$420,111$15,5603.84 % $0News Article History of It Investment Associates Inc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRLodestar Investment Counsel LlcInstitution 28,215No Change00 %$1,415,829$1,470,284$54,4553.84 % $0News Article History of Lodestar Investment Counsel Llc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRMacnealy Hoover Investment Management IncInstitution 34,582Added More750.21 %$1,735,325$1,802,068$66,7433.84 % $145News Article History of Macnealy Hoover Investment Management Inc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRMainstream Investment Advisers LlcInstitution 90,212Added More42,20587.91 %$4,526,838$4,700,947$174,1093.84 % $81,456News Article History of Mainstream Investment Advisers Llc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRMoody Lynn And CoInstitution 15,656Sold Some-1,902-10.83 %$785,618$815,834$30,2163.84 % $-3,671News Article History of Moody Lynn And Co Ownership Of Conocophillips
2009-10-302009-09-30 13F-HROld National BancorpInstitution 6,377Sold Some-134,440-95.47 %$319,998$332,305$12,3083.84 % $-259,469News Article History of Old National Bancorp Ownership Of Conocophillips
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 111,870Added More50,60682.60 %$5,613,637$5,829,546$215,9093.84 % $97,670News Article History of Oxford Asset Management Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRPears Abacus Advisors LlcInstitution 27,210Added More11,55073.75 %$1,365,398$1,417,913$52,5153.84 % $22,292News Article History of Pears Abacus Advisors Llc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HR/APerkins Capital Management IncInstitution Sold All-12,103-100 %3.84 % $-23,359News Article History of Perkins Capital Management Inc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRPero-Smith Investment Advisers Inc OhInstitution 49,678Added More4460.90 %$2,492,842$2,588,721$95,8793.84 % $861News Article History of Pero-Smith Investment Advisers Inc Oh Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 555,410Added More9,7801.79 %$27,870,474$28,942,415$1,071,9413.84 % $18,875News Article History of Robeco Investment Management Inc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRTaylor Cottrill LlcInstitution 14,455Added More1861.30 %$725,352$753,250$27,8983.84 % $359News Article History of Taylor Cottrill Llc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 1,274,917Sold Some-3,857-0.30 %$63,975,335$66,435,925$2,460,5903.84 % $-7,444News Article History of Texas Permanent School Fund Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 69,135Sold Some-73,845-51.64 %$3,469,194$3,602,625$133,4313.84 % $-142,521News Article History of Tocqueville Asset Management Lp Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 762,499Sold Some-425-0.05 %$38,262,200$39,733,823$1,471,6233.84 % $-820News Article History of Wedge Capital Management L L P Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 272,935Sold Some-24,703-8.29 %$13,695,878$14,222,643$526,7653.84 % $-47,677News Article History of Wesbanco Bank Inc Ownership Of Conocophillips
2009-10-302009-09-30 13F-HRYale Capital CorpInstitution Sold All-5,783-100 %3.84 % $-11,161News Article History of Yale Capital Corp Ownership Of Conocophillips
2009-10-302009-08-31 N-QAdvisors Series Trust-Castlerock FundSpecialty & Misc Sold All-12,000-100 %3.84 % $-23,160News Article History of Advisors Series Trust-Castlerock Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-CSRSAmcap Fund Inc-Amcap Fund IncMulti-Cap Core 1,363,000Added More213,00018.52 %$68,395,340$71,025,930$2,630,5903.84 % $411,090News Article History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Conocophillips
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-166,318-100 %3.84 % $-320,994News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-QFidelity Advisor Series I-Balanced FundMixed-Asset Target Allocation Moderate 1,349,300New Holding1,349,300100 %$67,707,874$70,312,023$2,604,1493.84 % $2,604,149News Article History of Fidelity Advisor Series I-Balanced Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-QFidelity Advisor Series I-Equity Value FundMulti-Cap Value 10,900Sold Some-12,800-54.00 %$546,962$567,999$21,0373.84 % $-24,704News Article History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-QFidelity Advisor Series I-Growth Opportunities FundLarge-Cap Core Sold All-100-100 %3.84 % $-193News Article History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-QFidelity Advisor Series I-Large Cap FundLarge-Cap Core Sold All-281,700-100 %3.84 % $-543,681News Article History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 595No Change00 %$29,857$31,005$1,1483.84 % $0News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value 18,341Added More9,379104.65 %$920,351$955,750$35,3983.84 % $18,101News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-QFidelity Commonwealth Trust-Fidelity 100 Index FundSpecialty & Misc 1,380,826Sold Some-135,762-8.95 %$69,289,849$71,954,843$2,664,9943.84 % $-262,021News Article History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-QFidelity Financial Trust-Fidelity Independence FundSpecialty & Misc 2,087,900Sold Some-112,100-5.09 %$104,770,822$108,800,469$4,029,6473.84 % $-216,353News Article History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust-Fidelity Growth Company FundMulti-Cap Growth Sold All-1,703,810-100 %3.84 % $-3,288,353News Article History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-CSRGrowth Fund Of America Inc-Growth Fund Of America IncMulti-Cap Growth 3,762,100Added More1,620,00075.62 %$188,782,178$196,043,031$7,260,8533.84 % $3,126,600News Article History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Conocophillips
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc-Americas Value FundMulti-Cap Value 360New Holding360100 %$18,065$18,760$6953.84 % $695News Article History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Conocophillips
2009-10-302009-08-31 N-CSRPutnam Funds Trust-Putnam Global Energy FundNo Data Sold All-1,524-100 %3.84 % $-2,941News Article History of Putnam Funds Trust-Putnam Global Energy Fund Ownership Of Conocophillips
2009-10-302008-08-31 N-QDelaware Group Equity Funds Ii-Delaware Large Cap Value FundLarge-Cap Value 392,500Sold Some-61,200-13.48 %$19,695,650$20,453,175$757,5253.84 % $-118,116News Article History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Conocophillips
2009-10-302008-08-31 N-QDelaware Group Equity Funds Ii-Delaware Large Cap Value FundLarge-Cap Value 408,900Sold Some-44,800-9.87 %$20,518,602$21,307,779$789,1773.84 % $-86,464News Article History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Conocophillips
2009-10-302008-08-31 N-QDelaware Group Equity Funds Ii-Delaware Value FundLarge-Cap Value 239,800Added More29,70014.13 %$12,033,164$12,495,978$462,8143.84 % $57,321News Article History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Conocophillips
2009-10-302008-08-31 N-QDelaware Group Equity Funds Ii-Delaware Value FundLarge-Cap Value 184,500Sold Some-25,600-12.18 %$9,258,210$9,614,295$356,0853.84 % $-49,408News Article History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRAuxier Asset ManagementInstitution 22,380No Compare$1,148,765$1,166,222$17,4561.51 % News Article History of Auxier Asset Management Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRBurnham Asset Management CorpInstitution 69,739Added More1,5912.33 %$3,579,703$3,634,099$54,3961.51 % $1,241News Article History of Burnham Asset Management Corp Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRCatawba Capital ManagementInstitution 57,553Sold Some-731-1.25 %$2,954,195$2,999,087$44,8911.51 % $-570News Article History of Catawba Capital Management Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 10,145,650Added More179,3801.79 %$520,776,215$528,689,822$7,913,6071.51 % $139,916News Article History of Dimensional Fund Advisors Inc Ownership Of Conocophillips
2009-10-292009-09-30 13F-HREizert Capital Partners LlcInstitution 732,130Sold Some-7,792-1.05 %$37,580,233$38,151,294$571,0611.51 % $-6,078News Article History of Eizert Capital Partners Llc Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRFma Advisory IncInstitution 39,478New Holding39,478100 %$2,026,406$2,057,199$30,7931.51 % $30,793News Article History of Fma Advisory Inc Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution 8,300Sold Some-16,900-67.06 %$426,039$432,513$6,4741.51 % $-13,182News Article History of Greenway Trading Llc Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRHallmark Capital Management IncInstitution 102,550Added More7,3057.66 %$5,263,892$5,343,881$79,9891.51 % $5,698News Article History of Hallmark Capital Management Inc Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRLegacy Capital Partners IncNo Data 26,720Added More1,1804.62 %$1,371,538$1,392,379$20,8421.51 % $920News Article History of Legacy Capital Partners Inc Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRMarshwinds Advisory CoInstitution 62,990Added More36,792140.43 %$3,233,277$3,282,409$49,1321.51 % $28,698News Article History of Marshwinds Advisory Co Ownership Of Conocophillips
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 10,691No Change00 %$548,769$557,108$8,3391.51 % $0News Article History of Ontario Teachers Pension Plan Board Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRParagon Investment Management IncInstitution 182,025Added More71,40764.55 %$9,343,343$9,485,323$141,9801.51 % $55,697News Article History of Paragon Investment Management Inc Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRPrudential Corp PlcInstitution Sold All-1,284,048-100 %1.51 % $-1,001,557News Article History of Prudential Corp Plc Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRUnion Heritage Capital ManagementInstitution 36,050Sold Some-2,100-5.50 %$1,850,447$1,878,566$28,1191.51 % $-1,638News Article History of Union Heritage Capital Management Ownership Of Conocophillips
2009-10-292009-09-30 13F-HRWealthtrust Axiom LlcInstitution 12,379Sold Some-350-2.74 %$635,414$645,070$9,6561.51 % $-273News Article History of Wealthtrust Axiom Llc Ownership Of Conocophillips
2009-10-292009-09-09 13F-HRGranite Investment Advisors IncNo Data Sold All-5,140-100 %1.51 % $-4,009News Article History of Granite Investment Advisors Inc Ownership Of Conocophillips
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc-Capital World Growth And Income Fund IncMulti-Cap Growth 5,140,000Sold Some-4,005,000-43.79 %$263,836,200$267,845,400$4,009,2001.51 % $-3,123,900News Article History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Conocophillips
2009-10-292009-08-31 N-QDreyfus Premier Manager Funds Ii-Balanced Opportunity FundMixed-Asset Target Allocation Growth 31,580Sold Some-20,900-39.82 %$1,621,001$1,645,634$24,6321.51 % $-16,302News Article History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc 43,115Sold Some-147,301-77.35 %$2,213,093$2,246,723$33,6301.51 % $-114,895News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value 134,464Sold Some-11,304-7.75 %$6,902,037$7,006,919$104,8821.51 % $-8,817News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Fundamental Growth FundLarge-Cap Core 74,416New Holding74,416100 %$3,819,773$3,877,818$58,0441.51 % $58,044News Article History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QTrust For Professional Managers-Bristlecone FundNo Data Sold All-300-100 %1.51 % $-234News Article History of Trust For Professional Managers-Bristlecone Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QTrust For Professional Managers-Schooner Growth And Income FundNo Data Sold All-2,100-100 %1.51 % $-1,638News Article History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QUnified Series Trust-Leeb Focus FundSpecialty & Misc 5,400Sold Some-3,000-35.71 %$277,182$281,394$4,2121.51 % $-2,340News Article History of Unified Series Trust-Leeb Focus Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QUnified Series Trust-Marathon Value PortfolioMulti-Cap Value Sold All-6,600-100 %1.51 % $-5,148News Article History of Unified Series Trust-Marathon Value Portfolio Ownership Of Conocophillips
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Balanced Strategy FundFlexible Portfolio 62,700Added More28,70084.41 %$3,218,391$3,267,297$48,9061.51 % $22,386News Article History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc 147,000Added More146,900146900.00 %$7,545,510$7,660,170$114,6601.51 % $114,582News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-3,000-100 %1.51 % $-2,340News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QValic Co I-Asset Allocation FundSpecialty & Misc 15,291New Holding15,291100 %$784,887$796,814$11,9271.51 % $11,927News Article History of Valic Co I-Asset Allocation Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QValic Co I-Value FundMulti-Cap Value 54,577New Holding54,577100 %$2,801,437$2,844,007$42,5701.51 % $42,570News Article History of Valic Co I-Value Fund Ownership Of Conocophillips
2009-10-292009-08-31 N-QVan Kampen Growth And Income Fund-Van Kampen Growth And Income FundMulti-Cap Growth 722,680Sold Some-3,300-0.45 %$37,095,164$37,658,855$563,6901.51 % $-2,574News Article History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Conocophillips
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 431,461Sold Some-85,827-16.59 %$22,146,893$22,483,433$336,5401.51 % $-66,945News Article History of Huntington National Bank Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRAbner Herrman And Brock IncInstitution 40,023Sold Some-1,768-4.23 %$1,980,738$2,085,599$104,8605.29 % $-4,632News Article History of Abner Herrman And Brock Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRArgyle Capital Management IncInstitution 28,859No Change00 %$1,428,232$1,503,842$75,6115.29 % $0News Article History of Argyle Capital Management Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRArlington Partners LlcInstitution Sold All-8,000-100 %5.29 % $-20,960News Article History of Arlington Partners Llc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRBeach Investment Counsel IncInstitution 78,424No Change00 %$3,881,204$4,086,675$205,4715.29 % $0News Article History of Beach Investment Counsel Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRBoston Research And Management IncInstitution 11,638Added More2952.60 %$575,965$606,456$30,4925.29 % $773News Article History of Boston Research And Management Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 50,525Added More3600.71 %$2,500,482$2,632,858$132,3765.29 % $943News Article History of Capital City Trust Co Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRCarl Domino IncInstitution 32,230Sold Some-201-0.61 %$1,595,063$1,679,505$84,4435.29 % $-527News Article History of Carl Domino Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 1,437,630Sold Some-49,157-3.30 %$71,148,309$74,914,899$3,766,5915.29 % $-128,791News Article History of Chevy Chase Trust Holdings Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRCommunity Trust And Investment CoInstitution 73,995Added More5,2407.62 %$3,662,013$3,855,879$193,8675.29 % $13,729News Article History of Community Trust And Investment Co Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRCourier Capital CorpInstitution 6,473No Compare$320,349$337,308$16,9595.29 % News Article History of Courier Capital Corp Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 3,839,461New Holding3,839,461100 %$190,014,925$200,074,313$10,059,3885.29 % $10,059,388News Article History of Davenport And Co Llc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRDean C H And Associates IncInstitution 156,411Sold Some-2,435-1.53 %$7,740,780$8,150,577$409,7975.29 % $-6,380News Article History of Dean C H And Associates Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HREntry Investment Management IncInstitution 152,500New Holding152,500100 %$7,547,225$7,946,775$399,5505.29 % $399,550News Article History of Entry Investment Management Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HREssex Financial Services IncInstitution 7,184Added More80012.53 %$355,536$374,358$18,8225.29 % $2,096News Article History of Essex Financial Services Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRFamily Capital Trust Co NaInstitution 23,060Sold Some-200-0.85 %$1,141,239$1,201,657$60,4175.29 % $-524News Article History of Family Capital Trust Co Na Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRFidgeon Timothy FInstitution 25,612No Change00 %$1,267,538$1,334,641$67,1035.29 % $0News Article History of Fidgeon Timothy F Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 101,359Added More2,7912.83 %$5,016,257$5,281,817$265,5615.29 % $7,312News Article History of Guaranty Trust Co Of Missouri Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRMaple Securities Usa IncInstitution 10,888Added More5,841115.73 %$538,847$567,374$28,5275.29 % $15,303News Article History of Maple Securities Usa Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 44,500No Compare$2,202,305$2,318,895$116,5905.29 % News Article History of Mu Investments Co Ltd Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRNovare Capital Management LlcInstitution 35,750Added More11,65048.34 %$1,769,268$1,862,933$93,6655.29 % $30,523News Article History of Novare Capital Management Llc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HROuth Financial Group IncInstitution 4,914Sold Some-215-4.19 %$243,194$256,069$12,8755.29 % $-563News Article History of Outh Financial Group Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRPaul A Violich IncInstitution 58,552Sold Some-4,220-6.72 %$2,897,738$3,051,145$153,4065.29 % $-11,056News Article History of Paul A Violich Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRPf Beheer BvInstitution 179,095New Holding179,095100 %$8,863,412$9,332,640$469,2295.29 % $469,229News Article History of Pf Beheer Bv Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRPirit Of America Management CorpnyInstitution 15,800No Change00 %$781,942$823,338$41,3965.29 % $0News Article History of Pirit Of America Management Corpny Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRQuotient Investors LlcNo Data 18,100No Compare$895,769$943,191$47,4225.29 % News Article History of Quotient Investors Llc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRResolute Capital Management LlcInstitution 11,800No Change00 %$583,982$614,898$30,9165.29 % $0News Article History of Resolute Capital Management Llc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 24,193Added More1,1995.21 %$1,197,312$1,260,697$63,3865.29 % $3,141News Article History of Sandy Spring Bank Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRTeward Capital ManagementInstitution 29,800New Holding29,800100 %$1,474,802$1,552,878$78,0765.29 % $78,076News Article History of Teward Capital Management Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRUnited Fire And Casualty CoInstitution 10,059No Change00 %$497,820$524,174$26,3555.29 % $0News Article History of United Fire And Casualty Co Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRVestor Capital CorpInstitution 82,061Added More1,1001.35 %$4,061,199$4,276,199$215,0005.29 % $2,882News Article History of Vestor Capital Corp Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRWallington Asset Management LlcInstitution 23,115Added More1,5257.06 %$1,143,961$1,204,523$60,5615.29 % $3,996News Article History of Wallington Asset Management Llc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRWilbanks Smith And Thomas Asset Management LlcInstitution 13,548Sold Some-140-1.02 %$670,491$705,986$35,4965.29 % $-367News Article History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRYacktman Asset Management CoInstitution 1,879,780Added More827,46578.63 %$93,030,312$97,955,336$4,925,0245.29 % $2,167,958News Article History of Yacktman Asset Management Co Ownership Of Conocophillips
2009-10-282009-08-31 N-QAlliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares IncFlexible Portfolio 44,575Sold Some-52,100-53.89 %$2,206,017$2,322,803$116,7875.29 % $-136,502News Article History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Conocophillips
2009-10-282009-08-31 N-QAlliancebernstein Trust-Alliancebernstein Global Value FundMulti-Cap Value 64,650No Change00 %$3,199,529$3,368,912$169,3835.29 % $0News Article History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Conocophillips
2009-10-282009-08-31 N-QAlliancebernstein Trust-Alliancebernstein Value FundMulti-Cap Value 229,100Added More19,4009.25 %$11,338,159$11,938,401$600,2425.29 % $50,828News Article History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Conocophillips
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core 262,958Sold Some-46,577-15.04 %$13,013,791$13,702,741$688,9505.29 % $-122,032News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Conocophillips
2009-10-282009-08-31 N-QDws Value Series Inc-Dws Large Cap Value FundLarge-Cap Value 725,166Added More433,249148.41 %$35,888,465$37,788,400$1,899,9355.29 % $1,135,112News Article History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Conocophillips
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust-Spartan International Index FundGlobal Flex Port Sold All-3,400,282-100 %5.29 % $-8,908,739News Article History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRAull Monroe Investment Management CorpInstitution 29,278Added More4001.38 %$1,504,889$1,525,677$20,7871.38 % $284News Article History of Aull Monroe Investment Management Corp Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRBath Savings Trust CoInstitution 4,875Sold Some-2,900-37.29 %$250,575$254,036$3,4611.38 % $-2,059News Article History of Bath Savings Trust Co Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRDeroy And Devereaux Private Investment Counsel IncInstitution 60,903Sold Some-881-1.42 %$3,130,414$3,173,655$43,2411.38 % $-626News Article History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 950,120Added More595,850168.19 %$48,836,168$49,510,753$674,5851.38 % $423,054News Article History of Dupont Capital Management Ownership Of Conocophillips
2009-10-272009-09-30 13F-HREaward Management CorpInstitution 129,616Added More67,105107.34 %$6,662,262$6,754,290$92,0271.38 % $47,645News Article History of Eaward Management Corp Ownership Of Conocophillips
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 15,097No Change00 %$775,986$786,705$10,7191.38 % $0News Article History of Essex Investment Management Co Llc Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 603,074Added More14,1062.39 %$30,998,004$31,426,186$428,1831.38 % $10,015News Article History of First Manhattan Co Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRForward Management LlcInstitution 17,033Added More2,50417.23 %$875,496$887,590$12,0931.38 % $1,778News Article History of Forward Management Llc Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRFruth Investment ManagementInstitution 20,055Added More2091.05 %$1,030,827$1,045,066$14,2391.38 % $148News Article History of Fruth Investment Management Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 19,611Added More1,4227.81 %$1,008,005$1,021,929$13,9241.38 % $1,010News Article History of Hartford Financial Management Inc Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRHl Financial Services LlcInstitution 18,504Sold Some-5,804-23.87 %$951,106$964,243$13,1381.38 % $-4,121News Article History of Hl Financial Services Llc Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRIgma Investment Counselors IncInstitution 49,630Sold Some-811-1.60 %$2,550,982$2,586,219$35,2371.38 % $-576News Article History of Igma Investment Counselors Inc Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRInvestors Capital Advisory ServiceInstitution 10,830New Holding10,830100 %$556,662$564,351$7,6891.38 % $7,689News Article History of Investors Capital Advisory Service Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRJupiter Asset Management LtdInstitution 169,940Sold Some-919-0.53 %$8,734,916$8,855,573$120,6571.38 % $-652News Article History of Jupiter Asset Management Ltd Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRMesirow Financial Investment ManagementInstitution 43,420Sold Some-8,771-16.80 %$2,231,788$2,262,616$30,8281.38 % $-6,227News Article History of Mesirow Financial Investment Management Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRNorth American Management CorpInstitution 9,250Sold Some-9,574-50.86 %$475,450$482,018$6,5681.38 % $-6,798News Article History of North American Management Corp Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRParametric Risk Advisors LlcInstitution Sold All-846-100 %1.38 % $-601News Article History of Parametric Risk Advisors Llc Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRT Germain D J Co IncInstitution 229,838No Compare$11,813,673$11,976,858$163,1851.38 % News Article History of T Germain D J Co Inc Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 42,415Added More1140.26 %$2,180,131$2,210,246$30,1151.38 % $81News Article History of Thomas White International Ltd Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRTower Bridge AdvisorInstitution 95,772Sold Some-3,462-3.48 %$4,922,681$4,990,679$67,9981.38 % $-2,458News Article History of Tower Bridge Advisor Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRWagner Investment Management IncInstitution 1,057Sold Some-295-21.81 %$54,330$55,080$7501.38 % $-209News Article History of Wagner Investment Management Inc Ownership Of Conocophillips
2009-10-272009-09-30 13F-HRWashington Trust BankInstitution 111,604Added More3,2032.95 %$5,736,446$5,815,684$79,2391.38 % $2,274News Article History of Washington Trust Bank Ownership Of Conocophillips
2009-10-272009-09-09 13F-HRFirst National Bank Of Mount Dora Trust Investment ServiceInstitution 63,433Added More8101.29 %$3,260,456$3,305,494$45,0371.38 % $575News Article History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Conocophillips
2009-10-262009-09-30 13F-HRBirmingham Capital Management Co IncInstitution 5,442New Holding5,442100 %$276,127$283,583$7,4562.70 % $7,456News Article History of Birmingham Capital Management Co Inc Ownership Of Conocophillips
2009-10-262009-09-30 13F-HRCapital Advisors IncInstitution 20,668Sold Some-250-1.19 %$1,048,694$1,077,009$28,3152.70 % $-343News Article History of Capital Advisors Inc Ownership Of Conocophill