CONOCOPHILLIPS - 020825C10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 1,576,414 | 110,901 | 0.42% | 0.42% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 278,229 | 23,852 | 1.17% | 1.12% | 2 | -17,747 | -6.0% | Q2 2014 | Jul 30, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Reduced | 51,491 | 4,414 | 1.5% | 1.32% | 3 | -6,821 | -11.7% | Q2 2014 | Jul 15, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 26,320 | 2,256 | 0.98% | 1.06% | 4 | -6,069 | -18.74% | Q2 2014 | Jul 15, 2014 |
| Telluride Asset Management LLC | History | No change | 8,110 | 571 | 0.48% | 0.48% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Reduced | 326 | 28 | 0.12% | 0.01% | 6 | -374 | -53.43% | Q2 2014 | Jul 07, 2014 |