CONOCOPHILLIPS - 020825C10

Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2013
13D/13G major owners: Ownership tab.
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 New 1,615,364 111,339 0.42% — 1 +1,615,364 New Q4 2013 Feb 12, 2014
State of New Jersey Common Pension Fund A History New 1,255,000 88,666 0.41% — 2 +1,255,000 New Q4 2013 Feb 07, 2014
NORTHERN TRUST CO OF CONNECTICUT History New 445,214 31,454 0.2% — 3 +445,214 New Q4 2013 Feb 12, 2014
INGALLS & SNYDER LLC History New 188,423 13,312 0.73% — 4 +188,423 New Q4 2013 Jan 24, 2014
NJ State Employees Deferred Compensation Plan History New 45,000 3,179 0.65% — 5 +45,000 New Q4 2013 Feb 10, 2014
WOOD ASSET MANAGEMENT INC History New 35,980 2,542 0.73% — 6 +35,980 New Q4 2013 Jan 22, 2014
BOYD WATTERSON ASSET MANAGEMENT LLC/OH History New 21,914 1,548 0.72% — 7 +21,914 New Q4 2013 Jan 22, 2014
Supplemental Annuity Collective Trust of NJ History New 17,456 1,233 0.61% — 8 +17,456 New Q4 2013 Feb 07, 2014
New Jersey Better Educational Savings Trust History New 17,000 1,201 0.59% — 9 +17,000 New Q4 2013 Feb 07, 2014
ARROWSTREET CAPITAL LIMITED PARTNERSHIP History New 14,649 1,035 0.01% — 10 +14,649 New Q4 2013 Feb 14, 2014
SpiderRock Trading LLC History New 700 0 — — — +700 New Q4 2013 Jan 15, 2014