CONOCOPHILLIPS - 020825C10
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$142M
QoQ value delta ($000)
+$3.346M
(+2.41%)
Implied price effect (QoQ)
+4.05%
Shares
Total shares
1,940,890
QoQ shares delta
-31,011
(-1.57%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 110,901 | 1,576,414 | 0.42% |
| INGALLS & SNYDER LLC | 23,852 | 278,229 | 1.17% |
| WOOD ASSET MANAGEMENT INC | 4,414 | 51,491 | 1.5% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,256 | 26,320 | 0.98% |
| Telluride Asset Management LLC | 571 | 8,110 | 0.48% |
| SpiderRock Trading LLC | 28 | 326 | 0.12% |