| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Allen Holding Inc | Institution | 300,000 | Added More | 200,000 | 200.00 % | $15,633,000 | $15,633,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Allen Holding Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 17,200 | No Change | 0 | 0 % | $896,292 | $896,292 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Arvest Trust Co N A | Institution | 346,537 | Added More | 2,220 | 0.64 % | $18,058,043 | $18,058,043 | $0 | 0.00 % | $0 | | | | | | News Article | History of Arvest Trust Co N A Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avalon Advisors L P | Institution | 326,559 | Sold Some | -8,887 | -2.64 % | $17,016,989 | $17,016,989 | $0 | 0.00 % | $0 | | | | | | News Article | History of Avalon Advisors L P Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 180,303 | Sold Some | -316,431 | -63.70 % | $9,395,589 | $9,395,589 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 19,675 | Sold Some | -150 | -0.75 % | $1,025,264 | $1,025,264 | $0 | 0.00 % | $0 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 111,421 | Sold Some | -13,017 | -10.46 % | $5,806,148 | $5,806,148 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chelsea Counsel Co | Institution | 69,313 | Sold Some | -6,607 | -8.70 % | $3,611,900 | $3,611,900 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chelsea Counsel Co Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 3,461,641 | Added More | 600,420 | 20.98 % | $180,386,113 | $180,386,113 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 6,415 | Added More | 1,375 | 27.28 % | $334,286 | $334,286 | $0 | 0.00 % | $0 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 7,914,848 | Sold Some | -675,109 | -7.85 % | $412,442,729 | $412,442,729 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 251,697 | Added More | 4,871 | 1.97 % | $13,115,931 | $13,115,931 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis R M Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 54,461 | Sold Some | -1,154 | -2.07 % | $2,837,963 | $2,837,963 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 79,067 | Sold Some | -22,141 | -21.87 % | $4,120,181 | $4,120,181 | $0 | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Doolittle And Ganos Investment Counsel Llc | Institution | 14,595 | New Holding | 14,595 | 100 % | $760,545 | $760,545 | $0 | 0.00 % | $0 | | | | | | News Article | History of Doolittle And Ganos Investment Counsel Llc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 13,480 | Sold Some | -1,190 | -8.11 % | $702,443 | $702,443 | $0 | 0.00 % | $0 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Endurance Wealth Management Inc | No Data | 13,225 | No Compare | | | $689,155 | $689,155 | $0 | 0.00 % | | | | | | | News Article | History of Endurance Wealth Management Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | | Sold All | -44 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 5,187 | No Change | 0 | 0 % | $270,295 | $270,295 | $0 | 0.00 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 5,687 | Added More | 500 | 9.63 % | $296,350 | $296,350 | $0 | 0.00 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 427,214 | Sold Some | -16,280 | -3.67 % | $22,262,122 | $22,262,122 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hunter Associates Inc | Institution | 59,490 | Added More | 1,875 | 3.25 % | $3,100,024 | $3,100,024 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hunter Associates Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 10,900 | New Holding | 10,900 | 100 % | $567,999 | $567,999 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 94,081 | Added More | 14,900 | 18.81 % | $4,902,561 | $4,902,561 | $0 | 0.00 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 46,772 | Added More | 1,855 | 4.12 % | $2,437,289 | $2,437,289 | $0 | 0.00 % | $0 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 8,176 | Sold Some | -331 | -3.89 % | $426,051 | $426,051 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,257,370 | Sold Some | -8,366 | -0.66 % | $65,521,551 | $65,521,551 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mrj Capital Inc | Institution | 8,200 | Sold Some | -548 | -6.26 % | $427,302 | $427,302 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mrj Capital Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 61,073 | Added More | 1,986 | 3.36 % | $3,182,514 | $3,182,514 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omerville Kurt F | Institution | 10,854 | Sold Some | -4,350 | -28.61 % | $565,602 | $565,602 | $0 | 0.00 % | $0 | | | | | | News Article | History of Omerville Kurt F Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ound Shore Management Inc | Institution | 4,441,076 | Added More | 1,346,963 | 43.53 % | $231,424,470 | $231,424,470 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ound Shore Management Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 2,359,224 | Added More | 302,916 | 14.73 % | $122,939,163 | $122,939,163 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 785,769 | Sold Some | -1,776,418 | -69.33 % | $40,946,423 | $40,946,423 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 6,260 | Sold Some | -61,120 | -90.70 % | $326,209 | $326,209 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 874,519 | Added More | 16,275 | 1.89 % | $45,571,185 | $45,571,185 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 8,244,686 | Sold Some | -124,791 | -1.49 % | $429,630,587 | $429,630,587 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 791,221 | Sold Some | -790 | -0.09 % | $41,230,526 | $41,230,526 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc Master Retirement Trust | Institution | 40,000 | No Change | 0 | 0 % | $2,084,400 | $2,084,400 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unitrin Inc Master Retirement Trust Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 503,350 | Sold Some | -16,742 | -3.21 % | $26,229,569 | $26,229,569 | $0 | 0.00 % | $0 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Asset Management Inc | Institution | 100,000 | No Change | 0 | 0 % | $5,211,000 | $5,211,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Asset Management Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 13,405 | Sold Some | -581 | -4.15 % | $698,535 | $698,535 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Conocophillips |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 21,707 | Sold Some | -17,752 | -44.98 % | $1,131,152 | $1,131,152 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Conocophillips |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Natural Resources Fund | Natural Resources | | Sold All | -104,128 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Natural Resources Fund Ownership Of Conocophillips |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 47,299 | Sold Some | -3,335 | -6.58 % | $2,464,751 | $2,464,751 | $0 | 0.00 % | $0 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Conocophillips |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 50,634 | No Compare | | | $2,638,538 | $2,638,538 | $0 | 0.00 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 2,600 | Sold Some | -150 | -5.45 % | $135,070 | $135,486 | $416 | 0.30 % | $-24 | | | | | | News Article | History of And Co Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atlanta Life Investment Advisors Inc | Institution | 379,030 | New Holding | 379,030 | 100 % | $19,690,609 | $19,751,253 | $60,645 | 0.30 % | $60,645 | | | | | | News Article | History of Atlanta Life Investment Advisors Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | | Sold All | -18,825 | -100 % | | | | 0.30 % | $-3,012 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 276,915 | Sold Some | -11,170 | -3.87 % | $14,385,734 | $14,430,041 | $44,306 | 0.30 % | $-1,787 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 12,058 | Added More | 5,104 | 73.39 % | $626,413 | $628,342 | $1,929 | 0.30 % | $817 | | | | | | News Article | History of Bankers Trust Co Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Banta Asset Management Lp | Institution | 33,325 | Sold Some | -585 | -1.72 % | $1,731,234 | $1,736,566 | $5,332 | 0.30 % | $-94 | | | | | | News Article | History of Banta Asset Management Lp Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 517,125 | Added More | 89,502 | 20.93 % | $26,864,644 | $26,947,384 | $82,740 | 0.30 % | $14,320 | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 231,617 | Sold Some | -18,017 | -7.21 % | $12,032,503 | $12,069,562 | $37,059 | 0.30 % | $-2,883 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 200 | Sold Some | -445 | -68.99 % | $10,390 | $10,422 | $32 | 0.30 % | $-71 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 19,232 | New Holding | 19,232 | 100 % | $999,102 | $1,002,180 | $3,077 | 0.30 % | $3,077 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 49,654 | Added More | 13,349 | 36.76 % | $2,579,525 | $2,587,470 | $7,945 | 0.30 % | $2,136 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 40,019 | New Holding | 40,019 | 100 % | $2,078,987 | $2,085,390 | $6,403 | 0.30 % | $6,403 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 40,885 | Sold Some | -679 | -1.63 % | $2,123,976 | $2,130,517 | $6,542 | 0.30 % | $-109 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Harbour Investment Management Llc | Institution | 23,734 | No Change | 0 | 0 % | $1,232,981 | $1,236,779 | $3,797 | 0.30 % | $0 | | | | | | News Article | History of Harbour Investment Management Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 12,431 | Sold Some | -2,813 | -18.45 % | $645,790 | $647,779 | $1,989 | 0.30 % | $-450 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 416,375 | Sold Some | -15,086 | -3.49 % | $21,630,681 | $21,697,301 | $66,620 | 0.30 % | $-2,414 | | | | | | News Article | History of Huntington National Bank Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kopp Investment Advisors Llc | Institution | 15,150 | Sold Some | -1,115 | -6.85 % | $787,043 | $789,467 | $2,424 | 0.30 % | $-178 | | | | | | News Article | History of Kopp Investment Advisors Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 262,295 | Added More | 1,533 | 0.58 % | $13,626,225 | $13,668,192 | $41,967 | 0.30 % | $245 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 17,203 | Added More | 1,098 | 6.81 % | $893,696 | $896,448 | $2,752 | 0.30 % | $176 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liebau Asset Management Company Llc | Institution | 46,577 | Sold Some | -645 | -1.36 % | $2,419,675 | $2,427,127 | $7,452 | 0.30 % | $-103 | | | | | | News Article | History of Liebau Asset Management Company Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 14,325 | Sold Some | -1,163 | -7.50 % | $744,184 | $746,476 | $2,292 | 0.30 % | $-186 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 410,700 | Sold Some | -15,900 | -3.72 % | $21,335,865 | $21,401,577 | $65,712 | 0.30 % | $-2,544 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 574,019 | Sold Some | -52,231 | -8.34 % | $29,820,287 | $29,912,130 | $91,843 | 0.30 % | $-8,357 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Now Capital Management Lp | Institution | 1,129,498 | Added More | 62,394 | 5.84 % | $58,677,421 | $58,858,141 | $180,720 | 0.30 % | $9,983 | | | | | | News Article | History of Now Capital Management Lp Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 280,095 | Added More | 39,913 | 16.61 % | $14,550,935 | $14,595,750 | $44,815 | 0.30 % | $6,386 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 1,683,234 | Sold Some | -72,940 | -4.15 % | $87,444,006 | $87,713,324 | $269,317 | 0.30 % | $-11,670 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 18,725 | Sold Some | -1,072 | -5.41 % | $972,764 | $975,760 | $2,996 | 0.30 % | $-172 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 177,249 | Added More | 4,053 | 2.34 % | $9,208,086 | $9,236,445 | $28,360 | 0.30 % | $648 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 643,674 | Sold Some | -482,648 | -42.85 % | $33,438,864 | $33,541,852 | $102,988 | 0.30 % | $-77,224 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 20,345 | Sold Some | -7,487 | -26.90 % | $1,056,923 | $1,060,178 | $3,255 | 0.30 % | $-1,198 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 301,545 | No Change | 0 | 0 % | $15,665,263 | $15,713,510 | $48,247 | 0.30 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 10,130 | Sold Some | -500 | -4.70 % | $526,254 | $527,874 | $1,621 | 0.30 % | $-80 | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Brooke Zevin Associates Inc | Institution | 26,387 | Sold Some | -840 | -3.08 % | $1,370,805 | $1,375,027 | $4,222 | 0.30 % | $-134 | | | | | | News Article | History of Robert Brooke Zevin Associates Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 249,499 | Sold Some | -46,845 | -15.80 % | $12,961,473 | $13,001,393 | $39,920 | 0.30 % | $-7,495 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 819,472 | Sold Some | -948,607 | -53.65 % | $42,571,570 | $42,702,686 | $131,116 | 0.30 % | $-151,777 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 181,505 | Sold Some | -59,098 | -24.56 % | $9,429,185 | $9,458,226 | $29,041 | 0.30 % | $-9,456 | | | | | | News Article | History of Tratton Management Co Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 13,250 | Sold Some | -5,000 | -27.39 % | $688,338 | $690,458 | $2,120 | 0.30 % | $-800 | | | | | | News Article | History of Value Line Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | N-Q | Volumetric Fund Inc-Volumetric Fund | Mid-Cap Value | 3,700 | New Holding | 3,700 | 100 % | $192,215 | $192,807 | $592 | 0.30 % | $592 | | | | | | News Article | History of Volumetric Fund Inc-Volumetric Fund Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 21,847 | Added More | 3,725 | 20.55 % | $1,134,952 | $1,138,447 | $3,496 | 0.30 % | $596 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 44,322 | Sold Some | -462 | -1.03 % | $2,302,528 | $2,309,619 | $7,092 | 0.30 % | $-74 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 982,700 | Added More | 267,100 | 37.32 % | $51,051,265 | $51,208,497 | $157,232 | 0.30 % | $42,736 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Conocophillips |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 1,637 | Sold Some | -46 | -2.73 % | $85,042 | $85,304 | $262 | 0.30 % | $-7 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Conocophillips |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Global Shareholder Yield Fund | Global Flex Port | 58,200 | Added More | 25,000 | 75.30 % | $3,023,490 | $3,032,802 | $9,312 | 0.30 % | $4,000 | | | | | | News Article | History of John Hancock Funds Iii-Global Shareholder Yield Fund Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 35,200 | Added More | 170 | 0.48 % | $1,804,000 | $1,834,272 | $30,272 | 1.67 % | $146 | | | | | | News Article | History of 1st Source Bank Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 208,795 | Added More | 20,800 | 11.06 % | $10,700,744 | $10,880,307 | $179,564 | 1.67 % | $17,888 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR/A | Boys Arnold And Co Inc | Institution | 49,863 | Added More | 611 | 1.24 % | $2,555,479 | $2,598,361 | $42,882 | 1.67 % | $525 | | | | | | News Article | History of Boys Arnold And Co Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 3,500 | Sold Some | -500 | -12.50 % | $179,375 | $182,385 | $3,010 | 1.67 % | $-430 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 165,006 | Sold Some | -18,923 | -10.28 % | $8,456,558 | $8,598,463 | $141,905 | 1.67 % | $-16,274 | | | | | | News Article | History of Capital One National Association Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | Institution | 100,000 | No Change | 0 | 0 % | $5,125,000 | $5,211,000 | $86,000 | 1.67 % | $0 | | | | | | News Article | History of Cincinnati Financial Corp Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Insurance Co | Institution | 350,000 | No Change | 0 | 0 % | $17,937,500 | $18,238,500 | $301,000 | 1.67 % | $0 | | | | | | News Article | History of Cincinnati Insurance Co Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 148,691 | Added More | 85,774 | 136.32 % | $7,620,414 | $7,748,288 | $127,874 | 1.67 % | $73,766 | | | | | | News Article | History of Curian Capital Llc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Delta Capital Management Llc | Institution | 31,326 | Sold Some | -58,831 | -65.25 % | $1,605,458 | $1,632,398 | $26,940 | 1.67 % | $-50,595 | | | | | | News Article | History of Delta Capital Management Llc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Emerson Investment Management Inc | Institution | 23,165 | Sold Some | -725 | -3.03 % | $1,187,206 | $1,207,128 | $19,922 | 1.67 % | $-624 | | | | | | News Article | History of Emerson Investment Management Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 6,243 | No Change | 0 | 0 % | $319,954 | $325,323 | $5,369 | 1.67 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fishman Jay A Ltd Mi | Institution | 145,981 | No Compare | | | $7,481,526 | $7,607,070 | $125,544 | 1.67 % | | | | | | | News Article | History of Fishman Jay A Ltd Mi Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 12,305 | Sold Some | -47,362 | -79.37 % | $630,631 | $641,214 | $10,582 | 1.67 % | $-40,731 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 600 | Sold Some | -5,600 | -90.32 % | $30,750 | $31,266 | $516 | 1.67 % | $-4,816 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Greylin Investment Mangement Inc | Institution | 130,440 | Added More | 19,785 | 17.87 % | $6,685,050 | $6,797,228 | $112,178 | 1.67 % | $17,015 | | | | | | News Article | History of Greylin Investment Mangement Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 205,571 | Added More | 5,512 | 2.75 % | $10,535,514 | $10,712,305 | $176,791 | 1.67 % | $4,740 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 713,929 | New Holding | 713,929 | 100 % | $36,588,861 | $37,202,840 | $613,979 | 1.67 % | $613,979 | | | | | | News Article | History of Haverford Trust Co Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 9,223 | Added More | 400 | 4.53 % | $472,679 | $480,611 | $7,932 | 1.67 % | $344 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 6,019 | New Holding | 6,019 | 100 % | $308,474 | $313,650 | $5,176 | 1.67 % | $5,176 | | | | | | News Article | History of Ims Capital Management Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Kochis Fitzquintile Llc | Institution | 4,634 | New Holding | 4,634 | 100 % | $237,493 | $241,478 | $3,985 | 1.67 % | $3,985 | | | | | | News Article | History of Kochis Fitzquintile Llc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 8,272 | New Holding | 8,272 | 100 % | $423,940 | $431,054 | $7,114 | 1.67 % | $7,114 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 175,639 | Sold Some | -8,250 | -4.48 % | $9,001,499 | $9,152,548 | $151,050 | 1.67 % | $-7,095 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 146,208 | Added More | 81,074 | 124.47 % | $7,493,160 | $7,618,899 | $125,739 | 1.67 % | $69,724 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 2,264,780 | Added More | 215,116 | 10.49 % | $116,069,975 | $118,017,686 | $1,947,711 | 1.67 % | $185,000 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Noroian Steven A And Associates Inc Ca | Institution | 14,555 | No Compare | | | $745,944 | $758,461 | $12,517 | 1.67 % | | | | | | | News Article | History of Noroian Steven A And Associates Inc Ca Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 11,381 | Sold Some | -3,417 | -23.09 % | $583,276 | $593,064 | $9,788 | 1.67 % | $-2,939 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 8,693 | Sold Some | -101,705 | -92.12 % | $445,516 | $452,992 | $7,476 | 1.67 % | $-87,466 | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 103,207 | No Compare | | | $5,289,359 | $5,378,117 | $88,758 | 1.67 % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 28,423 | Added More | 250 | 0.88 % | $1,456,679 | $1,481,123 | $24,444 | 1.67 % | $215 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 20,421 | Added More | 319 | 1.58 % | $1,046,576 | $1,064,138 | $17,562 | 1.67 % | $274 | | | | | | News Article | History of Tradeworx Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradition Capital Management Llc | Institution | 104,169 | Sold Some | -752 | -0.71 % | $5,338,661 | $5,428,247 | $89,585 | 1.67 % | $-647 | | | | | | News Article | History of Tradition Capital Management Llc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 1,022,068 | Added More | 38,257 | 3.88 % | $52,380,985 | $53,259,963 | $878,978 | 1.67 % | $32,901 | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 28,275 | No Change | 0 | 0 % | $1,449,094 | $1,473,410 | $24,317 | 1.67 % | $0 | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 444,900 | Added More | 9,100 | 2.08 % | $22,801,125 | $23,183,739 | $382,614 | 1.67 % | $7,826 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Conocophillips |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 86,100 | Added More | 8,200 | 10.52 % | $4,412,625 | $4,486,671 | $74,046 | 1.67 % | $7,052 | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Conocophillips |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 23,777 | No Change | 0 | 0 % | $1,218,571 | $1,239,019 | $20,448 | 1.67 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Conocophillips |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -50,453 | -100 % | | | | 1.67 % | $-43,390 | | | | | | News Article | History of Gmo Trust-Gmo Developed World Stock Fund Ownership Of Conocophillips |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -634,722 | -100 % | | | | 1.67 % | $-545,861 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Conocophillips |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 110,618 | Sold Some | -72,099 | -39.45 % | $5,669,173 | $5,764,304 | $95,131 | 1.67 % | $-62,005 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-06-30 | 13F-HR/A | Paragon Investment Management Inc | Institution | 110,618 | Added More | 13,798 | 14.25 % | $5,669,173 | $5,764,304 | $95,131 | 1.67 % | $11,866 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 96,820 | Added More | 14,879 | 18.15 % | $4,962,025 | $5,045,290 | $83,265 | 1.67 % | $12,796 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Conocophillips |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | 182,717 | Added More | 100,776 | 122.98 % | $9,364,246 | $9,521,383 | $157,137 | 1.67 % | $86,667 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 331,381 | New Holding | 331,381 | 100 % | $16,817,586 | $17,268,264 | $450,678 | 2.67 % | $450,678 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 910,393 | Sold Some | -1,398,623 | -60.57 % | $46,202,445 | $47,440,579 | $1,238,134 | 2.67 % | $-1,902,127 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | N-Q | Burnham Investors Trust-Burnham Fund | Specialty & Misc | 10,000 | No Change | 0 | 0 % | $507,500 | $521,100 | $13,600 | 2.67 % | $0 | | | | | | News Article | History of Burnham Investors Trust-Burnham Fund Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 77,562 | Sold Some | -4,249 | -5.19 % | $3,936,272 | $4,041,756 | $105,484 | 2.67 % | $-5,779 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csi Capital Management Inc | Institution | 89,132 | Added More | 8,642 | 10.73 % | $4,523,449 | $4,644,669 | $121,220 | 2.67 % | $11,753 | | | | | | News Article | History of Csi Capital Management Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dock Street Asset Management Inc | Institution | 5,744 | New Holding | 5,744 | 100 % | $291,508 | $299,320 | $7,812 | 2.67 % | $7,812 | | | | | | News Article | History of Dock Street Asset Management Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 86,941 | Sold Some | -43,820 | -33.51 % | $4,412,256 | $4,530,496 | $118,240 | 2.67 % | $-59,595 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 34,847 | Sold Some | -435 | -1.23 % | $1,768,485 | $1,815,877 | $47,392 | 2.67 % | $-592 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 5,378 | Sold Some | -100 | -1.82 % | $272,934 | $280,248 | $7,314 | 2.67 % | $-136 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Encore Trust Co Na | Institution | 19,524 | Sold Some | -933 | -4.56 % | $990,843 | $1,017,396 | $26,553 | 2.67 % | $-1,269 | | | | | | News Article | History of Encore Trust Co Na Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 488,452 | Sold Some | -15,739 | -3.12 % | $24,788,939 | $25,453,234 | $664,295 | 2.67 % | $-21,405 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Foundation Resource Management Inc | Institution | 586,472 | Sold Some | -7,585 | -1.27 % | $29,763,454 | $30,561,056 | $797,602 | 2.67 % | $-10,316 | | | | | | News Article | History of Foundation Resource Management Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 155,331 | Sold Some | -663 | -0.42 % | $7,883,048 | $8,094,298 | $211,250 | 2.67 % | $-902 | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 240,940 | Sold Some | -92,920 | -27.83 % | $12,227,705 | $12,555,383 | $327,678 | 2.67 % | $-126,371 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 321,545 | Sold Some | -1,836 | -0.56 % | $16,318,409 | $16,755,710 | $437,301 | 2.67 % | $-2,497 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | 85,940 | Sold Some | -637 | -0.73 % | $4,361,455 | $4,478,333 | $116,878 | 2.67 % | $-866 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 121,122 | Sold Some | -7,260 | -5.65 % | $6,146,942 | $6,311,667 | $164,726 | 2.67 % | $-9,874 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 58,257 | Added More | 603 | 1.04 % | $2,956,543 | $3,035,772 | $79,230 | 2.67 % | $820 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lee Danner And Bass Inc | Institution | 62,829 | Sold Some | -150 | -0.23 % | $3,188,572 | $3,274,019 | $85,447 | 2.67 % | $-204 | | | | | | News Article | History of Lee Danner And Bass Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 18,735 | No Compare | | | $950,801 | $976,281 | $25,480 | 2.67 % | | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 37,208 | Added More | 5,008 | 15.55 % | $1,888,306 | $1,938,909 | $50,603 | 2.67 % | $6,811 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 324,276 | Sold Some | -16,349 | -4.79 % | $16,457,007 | $16,898,022 | $441,015 | 2.67 % | $-22,235 | | | | | | News Article | History of M And T Bank Corp Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 25,826 | Added More | 24,900 | 2688.98 % | $1,310,670 | $1,345,793 | $35,123 | 2.67 % | $33,864 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mogy Joel R Investment Counsel Inc | Institution | 32,398 | Added More | 2,210 | 7.32 % | $1,644,199 | $1,688,260 | $44,061 | 2.67 % | $3,006 | | | | | | News Article | History of Mogy Joel R Investment Counsel Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omerset Asset Management Llc | Institution | 4,566 | New Holding | 4,566 | 100 % | $231,725 | $237,934 | $6,210 | 2.67 % | $6,210 | | | | | | News Article | History of Omerset Asset Management Llc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 79,261 | New Holding | 79,261 | 100 % | $4,022,496 | $4,130,291 | $107,795 | 2.67 % | $107,795 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -27,665 | -100 % | | | | 2.67 % | $-37,624 | | | | | | News Article | History of Private Trust Co Na Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 6,687,103 | Sold Some | -91,316 | -1.34 % | $339,370,477 | $348,464,937 | $9,094,460 | 2.67 % | $-124,190 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 54,802 | Added More | 28,412 | 107.66 % | $2,781,202 | $2,855,732 | $74,531 | 2.67 % | $38,640 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 400 | Sold Some | -386 | -49.10 % | $20,300 | $20,844 | $544 | 2.67 % | $-525 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 4,808 | Sold Some | -1,032 | -17.67 % | $244,006 | $250,545 | $6,539 | 2.67 % | $-1,404 | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Conocophillips |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-Equity Income Fund | Equity Income | 5,348 | No Change | 0 | 0 % | $271,411 | $278,684 | $7,273 | 2.67 % | $0 | | | | | | News Article | History of California Investment Trust-Equity Income Fund Ownership Of Conocophillips |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 12,283 | Sold Some | -898 | -6.81 % | $623,362 | $640,067 | $16,705 | 2.67 % | $-1,221 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Conocophillips |
| 2009-11-03 | 2009-08-31 | N-CSR | Mellon Funds Trust-Mellon Large Cap Stock Fund | Large-Cap Core | | Sold All | -366,600 | -100 % | | | | 2.67 % | $-498,576 | | | | | | News Article | History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Conocophillips |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 66,403 | Sold Some | -1,130,485 | -94.45 % | $3,369,952 | $3,460,260 | $90,308 | 2.67 % | $-1,537,460 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 256,919 | Added More | 179,026 | 229.83 % | $12,840,812 | $13,388,049 | $547,237 | 4.26 % | $381,325 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Affinity Wealth Management | Institution | 5,723 | Sold Some | -231 | -3.87 % | $286,036 | $298,226 | $12,190 | 4.26 % | $-492 | | | | | | News Article | History of Affinity Wealth Management Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 10,365 | New Holding | 10,365 | 100 % | $518,043 | $540,120 | $22,077 | 4.26 % | $22,077 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 193,565 | Sold Some | -17,739 | -8.39 % | $9,674,379 | $10,086,672 | $412,293 | 4.26 % | $-37,784 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broderick Brian C | Institution | 8,742 | Sold Some | -1,140 | -11.53 % | $436,925 | $455,546 | $18,620 | 4.26 % | $-2,428 | | | | | | News Article | History of Broderick Brian C Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 8,568 | No Change | 0 | 0 % | $428,229 | $446,478 | $18,250 | 4.26 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 13,029 | Sold Some | -1,854 | -12.45 % | $651,189 | $678,941 | $27,752 | 4.26 % | $-3,949 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deltec Asset Management Llc | Institution | | Sold All | -13,542 | -100 % | | | | 4.26 % | $-28,844 | | | | | | News Article | History of Deltec Asset Management Llc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 57,658 | Added More | 829 | 1.45 % | $2,881,747 | $3,004,558 | $122,812 | 4.26 % | $1,766 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | First United Bank Trust | Institution | 5,865 | Sold Some | -150 | -2.49 % | $293,133 | $305,625 | $12,492 | 4.26 % | $-320 | | | | | | News Article | History of First United Bank Trust Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | 5,879 | New Holding | 5,879 | 100 % | $293,832 | $306,355 | $12,522 | 4.26 % | $12,522 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 5,012 | Added More | 1,335 | 36.30 % | $250,500 | $261,175 | $10,676 | 4.26 % | $2,844 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 567,635 | Sold Some | -28,882 | -4.84 % | $28,370,397 | $29,579,460 | $1,209,063 | 4.26 % | $-61,519 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hanawalt Associates Llc | Institution | 60,700 | No Change | 0 | 0 % | $3,033,786 | $3,163,077 | $129,291 | 4.26 % | $0 | | | | | | News Article | History of Hanawalt Associates Llc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hendley And Co Inc | Institution | 39,350 | Added More | 1,619 | 4.29 % | $1,966,713 | $2,050,529 | $83,816 | 4.26 % | $3,448 | | | | | | News Article | History of Hendley And Co Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | | Sold All | -5,300 | -100 % | | | | 4.26 % | $-11,289 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 82,817 | New Holding | 82,817 | 100 % | $4,139,194 | $4,315,594 | $176,400 | 4.26 % | $176,400 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Montag A And Associates Inc | Institution | 88,151 | Added More | 18,561 | 26.67 % | $4,405,787 | $4,593,549 | $187,762 | 4.26 % | $39,535 | | | | | | News Article | History of Montag A And Associates Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morse Williams And Co Inc | Institution | 7,010 | New Holding | 7,010 | 100 % | $350,360 | $365,291 | $14,931 | 4.26 % | $14,931 | | | | | | News Article | History of Morse Williams And Co Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Advisers Inc | Institution | 4,150 | New Holding | 4,150 | 100 % | $207,417 | $216,257 | $8,840 | 4.26 % | $8,840 | | | | | | News Article | History of Ncm Capital Advisers Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncm Capital Management Group Inc | Institution | 255,090 | No Change | 0 | 0 % | $12,749,398 | $13,292,740 | $543,342 | 4.26 % | $0 | | | | | | News Article | History of Ncm Capital Management Group Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 120,166 | Added More | 11,750 | 10.83 % | $6,005,897 | $6,261,850 | $255,954 | 4.26 % | $25,028 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | | Sold All | -4,828 | -100 % | | | | 4.26 % | $-10,284 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 8,386 | Sold Some | -600 | -6.67 % | $419,132 | $436,994 | $17,862 | 4.26 % | $-1,278 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 1,273,603 | Sold Some | -2,433,619 | -65.64 % | $63,654,678 | $66,367,452 | $2,712,774 | 4.26 % | $-5,183,608 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 7,386 | New Holding | 7,386 | 100 % | $369,152 | $384,884 | $15,732 | 4.26 % | $15,732 | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Conocophillips |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Energy Portfolio | Natural Resources | 337,900 | Sold Some | -346,900 | -50.65 % | $16,888,242 | $17,607,969 | $719,727 | 4.26 % | $-738,897 | | | | | | News Article | History of Fidelity Select Portfolios-Energy Portfolio Ownership Of Conocophillips |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Gas Portfolio | Natural Resources | 19,500 | Sold Some | -34,000 | -63.55 % | $974,610 | $1,016,145 | $41,535 | 4.26 % | $-72,420 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Gas Portfolio Ownership Of Conocophillips |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Natural Resources Portfolio | Natural Resources | | Sold All | -282,700 | -100 % | | | | 4.26 % | $-602,151 | | | | | | News Article | History of Fidelity Select Portfolios-Natural Resources Portfolio Ownership Of Conocophillips |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 66,403 | Added More | 1,464 | 2.25 % | $3,318,822 | $3,460,260 | $141,438 | 4.26 % | $3,118 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Conocophillips |
| 2009-11-02 | 2009-06-30 | 13F-HR/A | Yale Capital Corp | Institution | 5,783 | Sold Some | -2,250 | -28.00 % | $289,034 | $301,352 | $12,318 | 4.26 % | $-4,793 | | | | | | News Article | History of Yale Capital Corp Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 65,900 | New Holding | 65,900 | 100 % | $3,306,862 | $3,434,049 | $127,187 | 3.84 % | $127,187 | | | | | | News Article | History of Clinton Group Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 20,020 | New Holding | 20,020 | 100 % | $1,004,604 | $1,043,242 | $38,639 | 3.84 % | $38,639 | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 23,830 | No Change | 0 | 0 % | $1,195,789 | $1,241,781 | $45,992 | 3.84 % | $0 | | | | | | News Article | History of Connable Office Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 3,902 | New Holding | 3,902 | 100 % | $195,802 | $203,333 | $7,531 | 3.84 % | $7,531 | | | | | | News Article | History of Davidson Trust Co Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Drill Craig A | Institution | 40,400 | New Holding | 40,400 | 100 % | $2,027,272 | $2,105,244 | $77,972 | 3.84 % | $77,972 | | | | | | News Article | History of Drill Craig A Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | 102,021 | Added More | 783 | 0.77 % | $5,119,414 | $5,316,314 | $196,901 | 3.84 % | $1,511 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 126,658 | Sold Some | -2,222 | -1.72 % | $6,355,698 | $6,600,148 | $244,450 | 3.84 % | $-4,288 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Auxier Focus Fund | Multi-Cap Value | 15,600 | No Change | 0 | 0 % | $782,808 | $812,916 | $30,108 | 3.84 % | $0 | | | | | | News Article | History of Forum Funds-Auxier Focus Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 60,425 | New Holding | 60,425 | 100 % | $3,032,127 | $3,148,747 | $116,620 | 3.84 % | $116,620 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 30,000 | Sold Some | -77,343 | -72.05 % | $1,505,400 | $1,563,300 | $57,900 | 3.84 % | $-149,272 | | | | | | News Article | History of General Electric Co Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 8,062 | No Change | 0 | 0 % | $404,551 | $420,111 | $15,560 | 3.84 % | $0 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 28,215 | No Change | 0 | 0 % | $1,415,829 | $1,470,284 | $54,455 | 3.84 % | $0 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Macnealy Hoover Investment Management Inc | Institution | 34,582 | Added More | 75 | 0.21 % | $1,735,325 | $1,802,068 | $66,743 | 3.84 % | $145 | | | | | | News Article | History of Macnealy Hoover Investment Management Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 90,212 | Added More | 42,205 | 87.91 % | $4,526,838 | $4,700,947 | $174,109 | 3.84 % | $81,456 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | 15,656 | Sold Some | -1,902 | -10.83 % | $785,618 | $815,834 | $30,216 | 3.84 % | $-3,671 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 6,377 | Sold Some | -134,440 | -95.47 % | $319,998 | $332,305 | $12,308 | 3.84 % | $-259,469 | | | | | | News Article | History of Old National Bancorp Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 111,870 | Added More | 50,606 | 82.60 % | $5,613,637 | $5,829,546 | $215,909 | 3.84 % | $97,670 | | | | | | News Article | History of Oxford Asset Management Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 27,210 | Added More | 11,550 | 73.75 % | $1,365,398 | $1,417,913 | $52,515 | 3.84 % | $22,292 | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | | Sold All | -12,103 | -100 % | | | | 3.84 % | $-23,359 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pero-Smith Investment Advisers Inc Oh | Institution | 49,678 | Added More | 446 | 0.90 % | $2,492,842 | $2,588,721 | $95,879 | 3.84 % | $861 | | | | | | News Article | History of Pero-Smith Investment Advisers Inc Oh Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 555,410 | Added More | 9,780 | 1.79 % | $27,870,474 | $28,942,415 | $1,071,941 | 3.84 % | $18,875 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Taylor Cottrill Llc | Institution | 14,455 | Added More | 186 | 1.30 % | $725,352 | $753,250 | $27,898 | 3.84 % | $359 | | | | | | News Article | History of Taylor Cottrill Llc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 1,274,917 | Sold Some | -3,857 | -0.30 % | $63,975,335 | $66,435,925 | $2,460,590 | 3.84 % | $-7,444 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 69,135 | Sold Some | -73,845 | -51.64 % | $3,469,194 | $3,602,625 | $133,431 | 3.84 % | $-142,521 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 762,499 | Sold Some | -425 | -0.05 % | $38,262,200 | $39,733,823 | $1,471,623 | 3.84 % | $-820 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 272,935 | Sold Some | -24,703 | -8.29 % | $13,695,878 | $14,222,643 | $526,765 | 3.84 % | $-47,677 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | 13F-HR | Yale Capital Corp | Institution | | Sold All | -5,783 | -100 % | | | | 3.84 % | $-11,161 | | | | | | News Article | History of Yale Capital Corp Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust-Castlerock Fund | Specialty & Misc | | Sold All | -12,000 | -100 % | | | | 3.84 % | $-23,160 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 1,363,000 | Added More | 213,000 | 18.52 % | $68,395,340 | $71,025,930 | $2,630,590 | 3.84 % | $411,090 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -166,318 | -100 % | | | | 3.84 % | $-320,994 | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,349,300 | New Holding | 1,349,300 | 100 % | $67,707,874 | $70,312,023 | $2,604,149 | 3.84 % | $2,604,149 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 10,900 | Sold Some | -12,800 | -54.00 % | $546,962 | $567,999 | $21,037 | 3.84 % | $-24,704 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | | Sold All | -100 | -100 % | | | | 3.84 % | $-193 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Large Cap Fund | Large-Cap Core | | Sold All | -281,700 | -100 % | | | | 3.84 % | $-543,681 | | | | | | News Article | History of Fidelity Advisor Series I-Large Cap Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 595 | No Change | 0 | 0 % | $29,857 | $31,005 | $1,148 | 3.84 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 18,341 | Added More | 9,379 | 104.65 % | $920,351 | $955,750 | $35,398 | 3.84 % | $18,101 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Value Enhanced Index Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity 100 Index Fund | Specialty & Misc | 1,380,826 | Sold Some | -135,762 | -8.95 % | $69,289,849 | $71,954,843 | $2,664,994 | 3.84 % | $-262,021 | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity 100 Index Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust-Fidelity Independence Fund | Specialty & Misc | 2,087,900 | Sold Some | -112,100 | -5.09 % | $104,770,822 | $108,800,469 | $4,029,647 | 3.84 % | $-216,353 | | | | | | News Article | History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | | Sold All | -1,703,810 | -100 % | | | | 3.84 % | $-3,288,353 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 3,762,100 | Added More | 1,620,000 | 75.62 % | $188,782,178 | $196,043,031 | $7,260,853 | 3.84 % | $3,126,600 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc-Americas Value Fund | Multi-Cap Value | 360 | New Holding | 360 | 100 % | $18,065 | $18,760 | $695 | 3.84 % | $695 | | | | | | News Article | History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Energy Fund | No Data | | Sold All | -1,524 | -100 % | | | | 3.84 % | $-2,941 | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Energy Fund Ownership Of Conocophillips |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund | Large-Cap Value | 392,500 | Sold Some | -61,200 | -13.48 % | $19,695,650 | $20,453,175 | $757,525 | 3.84 % | $-118,116 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Conocophillips |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund | Large-Cap Value | 408,900 | Sold Some | -44,800 | -9.87 % | $20,518,602 | $21,307,779 | $789,177 | 3.84 % | $-86,464 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Conocophillips |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Value Fund | Large-Cap Value | 239,800 | Added More | 29,700 | 14.13 % | $12,033,164 | $12,495,978 | $462,814 | 3.84 % | $57,321 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Conocophillips |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Value Fund | Large-Cap Value | 184,500 | Sold Some | -25,600 | -12.18 % | $9,258,210 | $9,614,295 | $356,085 | 3.84 % | $-49,408 | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 22,380 | No Compare | | | $1,148,765 | $1,166,222 | $17,456 | 1.51 % | | | | | | | News Article | History of Auxier Asset Management Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 69,739 | Added More | 1,591 | 2.33 % | $3,579,703 | $3,634,099 | $54,396 | 1.51 % | $1,241 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 57,553 | Sold Some | -731 | -1.25 % | $2,954,195 | $2,999,087 | $44,891 | 1.51 % | $-570 | | | | | | News Article | History of Catawba Capital Management Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 10,145,650 | Added More | 179,380 | 1.79 % | $520,776,215 | $528,689,822 | $7,913,607 | 1.51 % | $139,916 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Eizert Capital Partners Llc | Institution | 732,130 | Sold Some | -7,792 | -1.05 % | $37,580,233 | $38,151,294 | $571,061 | 1.51 % | $-6,078 | | | | | | News Article | History of Eizert Capital Partners Llc Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 39,478 | New Holding | 39,478 | 100 % | $2,026,406 | $2,057,199 | $30,793 | 1.51 % | $30,793 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | 8,300 | Sold Some | -16,900 | -67.06 % | $426,039 | $432,513 | $6,474 | 1.51 % | $-13,182 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | 102,550 | Added More | 7,305 | 7.66 % | $5,263,892 | $5,343,881 | $79,989 | 1.51 % | $5,698 | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Legacy Capital Partners Inc | No Data | 26,720 | Added More | 1,180 | 4.62 % | $1,371,538 | $1,392,379 | $20,842 | 1.51 % | $920 | | | | | | News Article | History of Legacy Capital Partners Inc Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 62,990 | Added More | 36,792 | 140.43 % | $3,233,277 | $3,282,409 | $49,132 | 1.51 % | $28,698 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 10,691 | No Change | 0 | 0 % | $548,769 | $557,108 | $8,339 | 1.51 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Paragon Investment Management Inc | Institution | 182,025 | Added More | 71,407 | 64.55 % | $9,343,343 | $9,485,323 | $141,980 | 1.51 % | $55,697 | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -1,284,048 | -100 % | | | | 1.51 % | $-1,001,557 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Union Heritage Capital Management | Institution | 36,050 | Sold Some | -2,100 | -5.50 % | $1,850,447 | $1,878,566 | $28,119 | 1.51 % | $-1,638 | | | | | | News Article | History of Union Heritage Capital Management Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-30 | 13F-HR | Wealthtrust Axiom Llc | Institution | 12,379 | Sold Some | -350 | -2.74 % | $635,414 | $645,070 | $9,656 | 1.51 % | $-273 | | | | | | News Article | History of Wealthtrust Axiom Llc Ownership Of Conocophillips |
| 2009-10-29 | 2009-09-09 | 13F-HR | Granite Investment Advisors Inc | No Data | | Sold All | -5,140 | -100 % | | | | 1.51 % | $-4,009 | | | | | | News Article | History of Granite Investment Advisors Inc Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc | Multi-Cap Growth | 5,140,000 | Sold Some | -4,005,000 | -43.79 % | $263,836,200 | $267,845,400 | $4,009,200 | 1.51 % | $-3,123,900 | | | | | | News Article | History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 31,580 | Sold Some | -20,900 | -39.82 % | $1,621,001 | $1,645,634 | $24,632 | 1.51 % | $-16,302 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 43,115 | Sold Some | -147,301 | -77.35 % | $2,213,093 | $2,246,723 | $33,630 | 1.51 % | $-114,895 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 134,464 | Sold Some | -11,304 | -7.75 % | $6,902,037 | $7,006,919 | $104,882 | 1.51 % | $-8,817 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Growth Fund | Large-Cap Core | 74,416 | New Holding | 74,416 | 100 % | $3,819,773 | $3,877,818 | $58,044 | 1.51 % | $58,044 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -300 | -100 % | | | | 1.51 % | $-234 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | | Sold All | -2,100 | -100 % | | | | 1.51 % | $-1,638 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Leeb Focus Fund | Specialty & Misc | 5,400 | Sold Some | -3,000 | -35.71 % | $277,182 | $281,394 | $4,212 | 1.51 % | $-2,340 | | | | | | News Article | History of Unified Series Trust-Leeb Focus Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust-Marathon Value Portfolio | Multi-Cap Value | | Sold All | -6,600 | -100 % | | | | 1.51 % | $-5,148 | | | | | | News Article | History of Unified Series Trust-Marathon Value Portfolio Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 62,700 | Added More | 28,700 | 84.41 % | $3,218,391 | $3,267,297 | $48,906 | 1.51 % | $22,386 | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 147,000 | Added More | 146,900 | 146900.00 % | $7,545,510 | $7,660,170 | $114,660 | 1.51 % | $114,582 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -3,000 | -100 % | | | | 1.51 % | $-2,340 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 15,291 | New Holding | 15,291 | 100 % | $784,887 | $796,814 | $11,927 | 1.51 % | $11,927 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 54,577 | New Holding | 54,577 | 100 % | $2,801,437 | $2,844,007 | $42,570 | 1.51 % | $42,570 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 722,680 | Sold Some | -3,300 | -0.45 % | $37,095,164 | $37,658,855 | $563,690 | 1.51 % | $-2,574 | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Conocophillips |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 431,461 | Sold Some | -85,827 | -16.59 % | $22,146,893 | $22,483,433 | $336,540 | 1.51 % | $-66,945 | | | | | | News Article | History of Huntington National Bank Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Abner Herrman And Brock Inc | Institution | 40,023 | Sold Some | -1,768 | -4.23 % | $1,980,738 | $2,085,599 | $104,860 | 5.29 % | $-4,632 | | | | | | News Article | History of Abner Herrman And Brock Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 28,859 | No Change | 0 | 0 % | $1,428,232 | $1,503,842 | $75,611 | 5.29 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Arlington Partners Llc | Institution | | Sold All | -8,000 | -100 % | | | | 5.29 % | $-20,960 | | | | | | News Article | History of Arlington Partners Llc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 78,424 | No Change | 0 | 0 % | $3,881,204 | $4,086,675 | $205,471 | 5.29 % | $0 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | 11,638 | Added More | 295 | 2.60 % | $575,965 | $606,456 | $30,492 | 5.29 % | $773 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 50,525 | Added More | 360 | 0.71 % | $2,500,482 | $2,632,858 | $132,376 | 5.29 % | $943 | | | | | | News Article | History of Capital City Trust Co Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Carl Domino Inc | Institution | 32,230 | Sold Some | -201 | -0.61 % | $1,595,063 | $1,679,505 | $84,443 | 5.29 % | $-527 | | | | | | News Article | History of Carl Domino Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 1,437,630 | Sold Some | -49,157 | -3.30 % | $71,148,309 | $74,914,899 | $3,766,591 | 5.29 % | $-128,791 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Community Trust And Investment Co | Institution | 73,995 | Added More | 5,240 | 7.62 % | $3,662,013 | $3,855,879 | $193,867 | 5.29 % | $13,729 | | | | | | News Article | History of Community Trust And Investment Co Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 6,473 | No Compare | | | $320,349 | $337,308 | $16,959 | 5.29 % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 3,839,461 | New Holding | 3,839,461 | 100 % | $190,014,925 | $200,074,313 | $10,059,388 | 5.29 % | $10,059,388 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 156,411 | Sold Some | -2,435 | -1.53 % | $7,740,780 | $8,150,577 | $409,797 | 5.29 % | $-6,380 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 152,500 | New Holding | 152,500 | 100 % | $7,547,225 | $7,946,775 | $399,550 | 5.29 % | $399,550 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Essex Financial Services Inc | Institution | 7,184 | Added More | 800 | 12.53 % | $355,536 | $374,358 | $18,822 | 5.29 % | $2,096 | | | | | | News Article | History of Essex Financial Services Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 23,060 | Sold Some | -200 | -0.85 % | $1,141,239 | $1,201,657 | $60,417 | 5.29 % | $-524 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 25,612 | No Change | 0 | 0 % | $1,267,538 | $1,334,641 | $67,103 | 5.29 % | $0 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 101,359 | Added More | 2,791 | 2.83 % | $5,016,257 | $5,281,817 | $265,561 | 5.29 % | $7,312 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 10,888 | Added More | 5,841 | 115.73 % | $538,847 | $567,374 | $28,527 | 5.29 % | $15,303 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 44,500 | No Compare | | | $2,202,305 | $2,318,895 | $116,590 | 5.29 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Novare Capital Management Llc | Institution | 35,750 | Added More | 11,650 | 48.34 % | $1,769,268 | $1,862,933 | $93,665 | 5.29 % | $30,523 | | | | | | News Article | History of Novare Capital Management Llc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Outh Financial Group Inc | Institution | 4,914 | Sold Some | -215 | -4.19 % | $243,194 | $256,069 | $12,875 | 5.29 % | $-563 | | | | | | News Article | History of Outh Financial Group Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Paul A Violich Inc | Institution | 58,552 | Sold Some | -4,220 | -6.72 % | $2,897,738 | $3,051,145 | $153,406 | 5.29 % | $-11,056 | | | | | | News Article | History of Paul A Violich Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 179,095 | New Holding | 179,095 | 100 % | $8,863,412 | $9,332,640 | $469,229 | 5.29 % | $469,229 | | | | | | News Article | History of Pf Beheer Bv Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pirit Of America Management Corpny | Institution | 15,800 | No Change | 0 | 0 % | $781,942 | $823,338 | $41,396 | 5.29 % | $0 | | | | | | News Article | History of Pirit Of America Management Corpny Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 18,100 | No Compare | | | $895,769 | $943,191 | $47,422 | 5.29 % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Resolute Capital Management Llc | Institution | 11,800 | No Change | 0 | 0 % | $583,982 | $614,898 | $30,916 | 5.29 % | $0 | | | | | | News Article | History of Resolute Capital Management Llc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 24,193 | Added More | 1,199 | 5.21 % | $1,197,312 | $1,260,697 | $63,386 | 5.29 % | $3,141 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Teward Capital Management | Institution | 29,800 | New Holding | 29,800 | 100 % | $1,474,802 | $1,552,878 | $78,076 | 5.29 % | $78,076 | | | | | | News Article | History of Teward Capital Management Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | 10,059 | No Change | 0 | 0 % | $497,820 | $524,174 | $26,355 | 5.29 % | $0 | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Vestor Capital Corp | Institution | 82,061 | Added More | 1,100 | 1.35 % | $4,061,199 | $4,276,199 | $215,000 | 5.29 % | $2,882 | | | | | | News Article | History of Vestor Capital Corp Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 23,115 | Added More | 1,525 | 7.06 % | $1,143,961 | $1,204,523 | $60,561 | 5.29 % | $3,996 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 13,548 | Sold Some | -140 | -1.02 % | $670,491 | $705,986 | $35,496 | 5.29 % | $-367 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Conocophillips |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yacktman Asset Management Co | Institution | 1,879,780 | Added More | 827,465 | 78.63 % | $93,030,312 | $97,955,336 | $4,925,024 | 5.29 % | $2,167,958 | | | | | | News Article | History of Yacktman Asset Management Co Ownership Of Conocophillips |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc | Flexible Portfolio | 44,575 | Sold Some | -52,100 | -53.89 % | $2,206,017 | $2,322,803 | $116,787 | 5.29 % | $-136,502 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc-Alliancebernstein Balanced Shares Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Global Value Fund | Multi-Cap Value | 64,650 | No Change | 0 | 0 % | $3,199,529 | $3,368,912 | $169,383 | 5.29 % | $0 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Global Value Fund Ownership Of Conocophillips |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust-Alliancebernstein Value Fund | Multi-Cap Value | 229,100 | Added More | 19,400 | 9.25 % | $11,338,159 | $11,938,401 | $600,242 | 5.29 % | $50,828 | | | | | | News Article | History of Alliancebernstein Trust-Alliancebernstein Value Fund Ownership Of Conocophillips |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 262,958 | Sold Some | -46,577 | -15.04 % | $13,013,791 | $13,702,741 | $688,950 | 5.29 % | $-122,032 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Conocophillips |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | 725,166 | Added More | 433,249 | 148.41 % | $35,888,465 | $37,788,400 | $1,899,935 | 5.29 % | $1,135,112 | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Conocophillips |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -3,400,282 | -100 % | | | | 5.29 % | $-8,908,739 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aull Monroe Investment Management Corp | Institution | 29,278 | Added More | 400 | 1.38 % | $1,504,889 | $1,525,677 | $20,787 | 1.38 % | $284 | | | | | | News Article | History of Aull Monroe Investment Management Corp Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | 4,875 | Sold Some | -2,900 | -37.29 % | $250,575 | $254,036 | $3,461 | 1.38 % | $-2,059 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 60,903 | Sold Some | -881 | -1.42 % | $3,130,414 | $3,173,655 | $43,241 | 1.38 % | $-626 | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 950,120 | Added More | 595,850 | 168.19 % | $48,836,168 | $49,510,753 | $674,585 | 1.38 % | $423,054 | | | | | | News Article | History of Dupont Capital Management Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 129,616 | Added More | 67,105 | 107.34 % | $6,662,262 | $6,754,290 | $92,027 | 1.38 % | $47,645 | | | | | | News Article | History of Eaward Management Corp Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 15,097 | No Change | 0 | 0 % | $775,986 | $786,705 | $10,719 | 1.38 % | $0 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 603,074 | Added More | 14,106 | 2.39 % | $30,998,004 | $31,426,186 | $428,183 | 1.38 % | $10,015 | | | | | | News Article | History of First Manhattan Co Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 17,033 | Added More | 2,504 | 17.23 % | $875,496 | $887,590 | $12,093 | 1.38 % | $1,778 | | | | | | News Article | History of Forward Management Llc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 20,055 | Added More | 209 | 1.05 % | $1,030,827 | $1,045,066 | $14,239 | 1.38 % | $148 | | | | | | News Article | History of Fruth Investment Management Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 19,611 | Added More | 1,422 | 7.81 % | $1,008,005 | $1,021,929 | $13,924 | 1.38 % | $1,010 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 18,504 | Sold Some | -5,804 | -23.87 % | $951,106 | $964,243 | $13,138 | 1.38 % | $-4,121 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Igma Investment Counselors Inc | Institution | 49,630 | Sold Some | -811 | -1.60 % | $2,550,982 | $2,586,219 | $35,237 | 1.38 % | $-576 | | | | | | News Article | History of Igma Investment Counselors Inc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Service | Institution | 10,830 | New Holding | 10,830 | 100 % | $556,662 | $564,351 | $7,689 | 1.38 % | $7,689 | | | | | | News Article | History of Investors Capital Advisory Service Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 169,940 | Sold Some | -919 | -0.53 % | $8,734,916 | $8,855,573 | $120,657 | 1.38 % | $-652 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 43,420 | Sold Some | -8,771 | -16.80 % | $2,231,788 | $2,262,616 | $30,828 | 1.38 % | $-6,227 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | North American Management Corp | Institution | 9,250 | Sold Some | -9,574 | -50.86 % | $475,450 | $482,018 | $6,568 | 1.38 % | $-6,798 | | | | | | News Article | History of North American Management Corp Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | | Sold All | -846 | -100 % | | | | 1.38 % | $-601 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | T Germain D J Co Inc | Institution | 229,838 | No Compare | | | $11,813,673 | $11,976,858 | $163,185 | 1.38 % | | | | | | | News Article | History of T Germain D J Co Inc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 42,415 | Added More | 114 | 0.26 % | $2,180,131 | $2,210,246 | $30,115 | 1.38 % | $81 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 95,772 | Sold Some | -3,462 | -3.48 % | $4,922,681 | $4,990,679 | $67,998 | 1.38 % | $-2,458 | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 1,057 | Sold Some | -295 | -21.81 % | $54,330 | $55,080 | $750 | 1.38 % | $-209 | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-30 | 13F-HR | Washington Trust Bank | Institution | 111,604 | Added More | 3,203 | 2.95 % | $5,736,446 | $5,815,684 | $79,239 | 1.38 % | $2,274 | | | | | | News Article | History of Washington Trust Bank Ownership Of Conocophillips |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Service | Institution | 63,433 | Added More | 810 | 1.29 % | $3,260,456 | $3,305,494 | $45,037 | 1.38 % | $575 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Conocophillips |
| 2009-10-26 | 2009-09-30 | 13F-HR | Birmingham Capital Management Co Inc | Institution | 5,442 | New Holding | 5,442 | 100 % | $276,127 | $283,583 | $7,456 | 2.70 % | $7,456 | | | | | | News Article | History of Birmingham Capital Management Co Inc Ownership Of Conocophillips |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | 20,668 | Sold Some | -250 | -1.19 % | $1,048,694 | $1,077,009 | $28,315 | 2.70 % | $-343 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Conocophill |
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