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Institutional Holdings of CONOCOPHILLIPS (COP) on 12/31/2011

1. Company Information

Company/StockCONOCOPHILLIPS (stock symbol: COP)
Funds Ownership1247 out of total 3028 funds (41%) own this stock
Funds own total 847,051,570 shares, 60.07% of all outstanding shares
Funds SOLD -64,646,861 shares (-7.09%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held COP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC59,508,374Cut -0.38%0.69%4.22%
2.)CAPITAL RESEARCH GLOBAL INVESTORS51,935,500Cut -7.87%1.69%3.68%
3.)STATE STREET CORP50,550,867Cut -4.50%0.65%3.59%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA36,214,367Added 0.22%0.67%2.57%
5.)BERKSHIRE HATHAWAY INC29,100,937Unchanged3.21%2.06%
6.)WADDELL & REED FINANCIAL INC24,119,592Added 1.03%4.33%1.71%
7.)CAPITAL WORLD INVESTORS23,640,000Unchanged0.66%1.68%
8.)BARROW HANLEY MEWHINNEY & STRAUSS INC19,958,629Added 0.49%3.37%1.42%
9.)BANK OF NEW YORK MELLON CORP19,393,873Added 0.71%0.59%1.38%
10.)NORTHERN TRUST CORP17,515,879Cut -3.90%0.67%1.24%
11.)J P MORGAN CHASE & CO15,502,652Cut -13.31%0.52%1.10%
12.)BLACKROCK GROUP LTD12,197,187Cut -6.76%0.75%0.87%
13.)BLACKROCK FUND ADVISORS12,063,565Cut -0.04%0.47%0.86%
14.)DIMENSIONAL FUND ADVISORS INC11,290,513Cut -0.43%1.05%0.80%
15.)FRANKLIN RESOURCES INC10,955,843Cut -0.01%0.58%0.78%
16.)WELLINGTON MANAGEMENT CO LLP10,435,426Added 1.27%0.30%0.74%
17.)LSV ASSET MANAGEMENT10,414,601Cut -5.21%2.35%0.74%
18.)AMERIPRISE FINANCIAL INC9,837,943Cut -17.24%0.55%0.70%
19.)GEODE CAPITAL MANAGEMENT LLC9,131,685Cut -0.91%0.80%0.65%
20.)EATON VANCE MANAGEMENT8,809,400Cut -26.58%1.42%0.62%



3. Top 20 Funds Held COP in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)POPE ASSET MANAGEMENT LLC243,083Cut -0.92%32.14%0.02%
2.)SII INVESTMENTS INC WI227,136Cut -15.58%13.87%0.02%
3.)FIRST TRUST BANK LTD94,250Unchanged9.77%0.01%
4.)LAU ASSOCIATES LLC122,371Cut -3.64%8.07%0.01%
5.)FOUNDATION RESOURCE MANAGEMENT INC695,870Cut -0.75%7.31%0.05%
6.)TWEEDY BROWNE CO LLC 2,835,044Added 8.95%7.18%0.20%
7.)FIDELITY NATIONAL FINANCIAL INC93,300New6.44%0.01%
8.)LAKESHORE CAPITAL LLC89,484Cut -2.70%6.29%0.01%
9.)STUYVESANT CAPITAL MANAGEMENT44,784Cut -8.20%5.89%0.00%
10.)CAMBRIDGE FINANCIAL GROUP INC257,127Cut -6.16%5.49%0.02%
11.)MONTGOMERY INVESTMENT MANAGEMENT INC142,331Added 1.06%5.45%0.01%
12.)GUINNESS ASSET MANAGEMENT LTD150,390Cut -15.79%5.37%0.01%
13.)DARRELL & KING INVESTMENT COUNSEL LLC301,868Added 0.90%5.31%0.02%
14.)EDGAR LOMAX CO VA820,935Added 47.36%4.96%0.06%
15.)ARVEST TRUST CO N A415,328Unchanged4.64%0.03%
16.)CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT LLC19,372Cut -1.88%4.64%0.00%
17.)SCHWERIN BOYLE CAPITAL MANAGEMENT INC294,940Cut -0.47%4.61%0.02%
18.)B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT50,473Added 1.05%4.60%0.00%
19.)FAIM INVESTMENTS LLC82,929Cut -0.19%4.58%0.01%
20.)EASTOVER INVESTMENT ADVISORS LLC82,929Added 1,015.69%4.58%0.01%

4. Top 20 Funds BOUGHT NEW COP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC2,612,7710.22%0.19%
2.)BLACKROCK ADVISORS LLC1,630,100PUT0.13%0.12%
3.)J P MORGAN CHASE & CO1,587,900PUT0.05%0.11%
4.)J P MORGAN CHASE & CO1,078,100CALL0.04%0.08%
5.)MADISON SQUARE INVESTORS LLC981,0620.76%0.07%
6.)WESTPAC BANKING CORP541,8110.76%0.04%
7.)RENAISSANCE TECHNOLOGIES LLC539,2130.16%0.04%
8.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)463,6580.80%0.03%
9.)TD SECURITIES (USA) LLC426,1520.83%0.03%
10.)BLACKROCK GROUP LTD413,900PUT0.03%0.03%
11.)STATE OF NEW JERSEY COMMON PENSION FUND E339,8004.53%0.02%
12.)ANDRA AP FONDEN300,9000.71%0.02%
13.)WILMINGTON TRUST NATIONAL ASSOCIATION258,4071.22%0.02%
14.)D E SHAW & CO INC250,000PUT0.05%0.02%
15.)JD CAPITAL MANAGEMENT LLC219,500PUT0.77%0.02%
16.)ALTA ADVISERS LTD154,6951.59%0.01%
17.)SIRIOS CAPITAL MANAGEMENT L P131,6081.45%0.01%
18.)WALLEYE TRADING LLC127,7040.09%0.01%
19.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC100,000PUT0.10%0.01%
20.)WALTER CAPITAL MANAGEMENT LLP100,000PUT2.85%0.01%

5. Top 20 Funds SOLD OUT COP in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC3,221,6110.25%0.23%
2.)TIMBER HILL LLC2,515,800CALL0.40%0.18%
3.)TIMBER HILL LLC1,328,700PUT0.21%0.09%
4.)MADISON SQUARE INVESTORS LLC1,084,9010.76%0.08%
5.)CALAMOS ADVISORS LLC974,0000.30%0.07%
6.)AXA FINANCIAL INC972,1310.40%0.07%
7.)SOUND SHORE MANAGEMENT INC CT 813,0781.05%0.06%
8.)EAGLE ASSET MANAGEMENT INC711,1570.47%0.05%
9.)HGK ASSET MANAGEMENT INC648,9262.03%0.05%
10.)GOLDEN CAPITAL MANAGEMENT LLC389,9051.45%0.03%
11.)WILMINGTON TRUST FSB260,9931.19%0.02%
12.)HUSSMAN ECONOMETRICS ADVISORS INC250,0000.25%0.02%
13.)PAX WORLD MANAGEMENT CORP206,4091.00%0.01%
14.)GW CAPITAL MANAGEMENT LLC195,2960.42%0.01%
15.)CROW POINT PARTNERS LLC175,0001.74%0.01%
16.)RNC CAPITAL MANAGEMENT LLC157,2501.62%0.01%
17.)VERMILLION ASSET MANAGEMENT LLC157,0003.82%0.01%
18.)INTERLACHEN CAPITAL GROUP LP150,000CALL1.82%0.01%
19.)ING INVESTMENT MANAGEMENT (EUROPE) BV142,2860.10%0.01%
20.)CARRET ASSET MANAGEMENT123,4222.09%0.01%