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Institutional Holdings of CONOCOPHILLIPS (COP) on 3/31/2010

1. Company Information

Company/StockCONOCOPHILLIPS (stock symbol: COP)
Funds Ownership1082 out of total 2687 funds (40%) own this stock
Funds own total 1,061,557,013 shares, 71.73% of all outstanding shares
Funds BOUGHT 19,317,087 more shares (+1.85%) in the quarter ended on 3/31/2010

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.)CAPITAL RESEARCH GLOBAL INVESTORS73,241,710Cut -0.47%1.71%4.95%
2.)STATE STREET CORP53,737,894Added 1.33%0.61%3.63%
3.)VANGUARD GROUP INC53,197,638Added 3.73%0.57%3.59%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA43,188,530Cut -8.16%0.64%2.92%
5.)WELLINGTON MANAGEMENT CO LLP34,046,226New0.77%2.30%
6.)CAPITAL WORLD INVESTORS32,922,100Added 6.42%0.65%2.22%
7.)BERKSHIRE HATHAWAY INC29,109,637Cut -14.83%3.08%1.97%
8.)AXA28,633,034Cut -27.47%1.00%1.93%
9.)BANK OF NEW YORK MELLON CORP21,774,640Added 6.25%0.59%1.47%
10.)BARROW HANLEY MEWHINNEY & STRAUSS INC21,012,346Cut -0.42%2.61%1.42%
11.)NORTHERN TRUST CORP18,954,092Added 4.12%0.57%1.28%
12.)AMERIPRISE FINANCIAL INC17,621,476Added 92.92%0.79%1.19%
13.)LAZARD ASSET MANAGEMENT LLC14,947,374Added 20.49%0.55%1.01%
14.)WELLS FARGO & CO MN14,772,062Cut -4.60%0.58%1.00%
15.)J P MORGAN CHASE & CO14,726,827Cut -4.67%0.46%1.00%
16.)EATON VANCE MANAGEMENT13,769,688Added 784.22%1.54%0.93%
17.)BLACKROCK GROUP LTD13,467,481Cut -9.61%0.68%0.91%
18.)INVESCO LTD13,215,250Added 259.00%0.44%0.89%
19.)BLACKROCK FUND ADVISORS12,938,009Cut -0.12%0.40%0.87%
20.)LSV ASSET MANAGEMENT12,761,913Cut -2.52%2.23%0.86%



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.)OLDFIELD PARTNERS LLP2,913,009New17.67%0.20%
2.)ALLEGHANY CORP DE1,630,000Unchanged9.27%0.11%
3.)LAFLEUR & GODFREY INC410,990Added 3.11%7.40%0.03%
4.)LAU ASSOCIATES LLC121,081Cut -3.66%6.58%0.01%
5.)HORAN CAPITAL MANAGEMENT269,556Cut -5.00%6.25%0.02%
6.)DAWSON HERMAN CAPITAL MANAGEMENT INC CT276,165Added 4,427.30%5.89%0.02%
7.)SII INVESTMENTS INC WI191,001New5.77%0.01%
8.)FOUNDATION RESOURCE MANAGEMENT INC644,315Added 1.42%5.67%0.04%
9.)ALLEN HOLDING INC NY300,000Unchanged5.65%0.02%
10.)LAKESHORE CAPITAL LLC93,916Cut -0.57%5.33%0.01%
11.)SECTOR OMEGA ASA305,796New5.14%0.02%
12.)SEMINOLE MANAGEMENT CO INC1,094,800Cut -6.07%5.14%0.07%
13.)GUINNESS ASSET MANAGEMENT LTD76,653Cut -6.47%5.10%0.01%
14.)YACKTMAN ASSET MANAGEMENT CO IL3,776,270Added 11.33%5.09%0.26%
15.)TWEEDY BROWNE CO LLC 2,493,252Cut -0.51%5.07%0.17%
16.)INSTITUTIONAL CAPITAL CORP10,130,250Added 33.86%4.76%0.68%
17.)LOCUST WOOD CAPITAL ADVISERS LLC197,400Added 163.20%4.71%0.01%
18.)NOTTINGHILL INVESTMENT ADVISERS LTD58,575Cut -34.74%4.66%0.00%
19.)FOSTER DYKEMA CABOT & CO INC MA222,999Cut -0.10%4.59%0.02%
20.)RIVER & MERCANTILE ASSET MANAGEMENT LLP172,600Cut -8.13%4.45%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.)WELLINGTON MANAGEMENT CO LLP34,046,2260.77%2.30%
2.)OLDFIELD PARTNERS LLP2,913,00917.67%0.20%
3.)CS MCKEE LP2,827,5662.97%0.19%
4.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC2,200,7030.20%0.15%
5.)PGGM INVESTMENTS1,314,8660.58%0.09%
6.)NORTHERN TRUST CO OF CONNECTICUT1,064,9650.61%0.07%
7.)BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP1,062,5290.82%0.07%
8.)DNB NOR ASSET MANAGEMENT AS500,7360.70%0.03%
9.)HUNTINGTON NATIONAL BANK472,6710.75%0.03%
10.)D E SHAW & CO INC453,800CALL0.07%0.03%
11.)SECTOR OMEGA ASA305,7965.14%0.02%
12.)ASCEND CAPITAL LLC231,3960.73%0.02%
13.)ALPHABET MANAGEMENT LLC220,2311.63%0.01%
14.)PROFESSIONAL ADVISORY SERVICES INC200,0744.08%0.01%
15.)RENAISSANCE TECHNOLOGIES LLC193,8130.04%0.01%
16.)SII INVESTMENTS INC WI191,0015.77%0.01%
17.)JABRE CAPITAL PARTNERS SA190,0000.49%0.01%
18.)LPL FINANCIAL CORP154,8161.45%0.01%
19.)BABSON CAPITAL MANAGEMENT LLC144,9430.51%0.01%
20.)BROWN ADVISORY HOLDINGS INC141,4320.13%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.)EDINBURGH PARTNERS LTD3,376,9566.05%0.23%
2.)KARSCH CAPITAL MANAGEMENT LP2,765,2702.89%0.19%
3.)ATTARA CAPITAL LP2,206,80015.98%0.15%
4.)DREMAN VALUE MANAGEMENT L L C890,8001.08%0.06%
5.)WS MANAGEMENT LLP800,000CALL1.19%0.05%
6.)AGF FUNDS INC728,1400.73%0.05%
7.)KINGDON CAPITAL MANAGEMENT LLC500,000CALL0.55%0.03%
8.)TEWKSBURY CAPITAL MANAGEMENT LTD330,7680.83%0.02%
9.)HEXAVEST INC284,6482.44%0.02%
10.)BAHL & GAYNOR INC262,2250.56%0.02%
11.)LEVIN CAPITAL STRATEGIES LP261,8630.47%0.02%
12.)OLD MUTUAL ASSET MANAGERS UK LTD259,5342.58%0.02%
13.)CARRET ASSET MANAGEMENT223,1591.89%0.02%
14.)JANNEY MONTGOMERY SCOTT LLC214,1530.70%0.01%
15.)BP PLC196,0000.59%0.01%
16.)BESSEMER GROUP INC139,1230.07%0.01%
17.)JOHNSON ASSET MANAGEMENT INC116,8941.75%0.01%
18.)SUMMIT CAPITAL MANAGEMENT LLC99,8503.05%0.01%
19.)FAIM INVESTMENTS LLC97,8894.87%0.01%
20.)MENLO ADVISORS LLC94,7153.77%0.01%