CONOCOPHILLIPS - 020825C10
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Quarter snapshot
Latest / Compare
Q4 2013
Value (USD)
Total reported value ($000)
$255.5M
QoQ value delta ($000)
—
Shares
Total shares
3,656,700
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q4 2013)
Top 25 only
Full list
Early Q2 2014 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 111,339 | 1,615,364 | 0.42% |
| State of New Jersey Common Pension Fund A | 88,666 | 1,255,000 | 0.41% |
| NORTHERN TRUST CO OF CONNECTICUT | 31,454 | 445,214 | 0.2% |
| INGALLS & SNYDER LLC | 13,312 | 188,423 | 0.73% |
| NJ State Employees Deferred Compensation Plan | 3,179 | 45,000 | 0.65% |
| WOOD ASSET MANAGEMENT INC | 2,542 | 35,980 | 0.73% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,548 | 21,914 | 0.72% |
| Supplemental Annuity Collective Trust of NJ | 1,233 | 17,456 | 0.61% |
| New Jersey Better Educational Savings Trust | 1,201 | 17,000 | 0.59% |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 1,035 | 14,649 | 0.01% |
| SpiderRock Trading LLC | 0 | 700 | 0.0% |