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Institutional Holdings of CONOCOPHILLIPS (COP) on 12/31/2009

1. Company Information

Company/StockCONOCOPHILLIPS (stock symbol: COP)
Funds Ownership1149 out of total 2720 funds (42%) own this stock
Funds own total 1,089,023,234 shares, 73.58% of all outstanding shares
Funds SOLD -6,133,556 shares (-0.56%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held COP in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CAPITAL RESEARCH GLOBAL INVESTORS65,135,710Added 44.54%1.45%4.40%
2.)STATE STREET CORP55,720,470Added 7.48%0.59%3.76%
3.)VANGUARD GROUP INC50,248,992Cut -1.65%0.56%3.40%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA46,267,632New0.66%3.13%
5.)AXA42,952,107Added 40.14%1.24%2.90%
6.)CAPITAL WORLD INVESTORS37,784,100Cut -11.79%0.71%2.55%
7.)BERKSHIRE HATHAWAY INC37,711,330Cut -34.34%3.33%2.55%
8.)WELLINGTON MANAGEMENT CO LLP22,118,238Added 20.15%0.48%1.49%
9.)BARROW HANLEY MEWHINNEY & STRAUSS INC21,469,052Added 5.46%2.54%1.45%
10.)BANK OF NEW YORK MELLON CORP20,344,093Cut -3.49%0.54%1.37%
11.)NORTHERN TRUST CORP17,904,957Cut -4.53%0.56%1.21%
12.)MORGAN STANLEY16,706,574Added 6.81%0.43%1.13%
13.)J P MORGAN CHASE & CO16,593,926Added 32.27%0.51%1.12%
14.)BLACKROCK GROUP LTD15,866,817Added 200.64%0.72%1.07%
15.)FMR LLC15,348,400Cut -12.81%0.17%1.04%
16.)FRANKLIN RESOURCES INC15,205,606Added 29.58%0.69%1.03%
17.)WELLS FARGO & CO MN14,019,926Added 1.46%0.53%0.95%
18.)BANK OF AMERICA CORP DE 13,325,698Added 8.16%0.34%0.90%
19.)BLACKROCK FUND ADVISORS12,755,789New0.38%0.86%
20.)LSV ASSET MANAGEMENT12,682,281Added 6.79%2.07%0.86%

3. Top 20 Funds Held COP in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ATTARA CAPITAL LP2,206,800CALLNew16.11%0.15%
2.)ALLEGHANY CORP DE1,586,000Unchanged12.71%0.11%
3.)RUFFER LLP1,431,668Cut -12.30%9.53%0.10%
4.)SEMINOLE MANAGEMENT CO INC1,600,700Added 27.50%7.92%0.11%
5.)LAU ASSOCIATES LLC130,585Cut -8.40%6.44%0.01%
6.)EDINBURGH PARTNERS LTD3,351,215Added 7.74%6.42%0.23%
7.)LAFLEUR & GODFREY INC387,289Added 1.64%6.10%0.03%
8.)FREESTONE CAPITAL MANAGEMENT INC247,486Cut -5.75%5.81%0.02%
9.)ALLEN HOLDING INC NY300,000Unchanged5.71%0.02%
10.)LAKESHORE CAPITAL LLC90,737Added 2.19%5.38%0.01%
11.)FOUNDATION RESOURCE MANAGEMENT INC592,417Added 1.01%5.20%0.04%
12.)YACKTMAN ASSET MANAGEMENT CO IL2,347,570Added 24.89%5.19%0.16%
13.)GUINNESS ASSET MANAGEMENT LTD76,953Added 6.21%5.06%0.01%
14.)FAIM INVESTMENTS LLC100,148Added 7.96%4.94%0.01%
15.)PRICE MICHAEL F346,500Unchanged4.80%0.02%
16.)TWEEDY BROWNE CO LLC 1,762,470Cut -90.05%4.63%0.12%
17.)FOSTER DYKEMA CABOT & CO INC MA228,629Cut -6.74%4.62%0.02%
18.)COHO PARTNERS LTD202,157Added 8.70%4.34%0.01%
19.)IVORY INVESTMENT MANAGEMENT LP1,109,360Cut -28.30%4.30%0.07%
20.)STUYVESANT CAPITAL MANAGEMENT50,867Cut -2.86%4.09%0.00%

4. Top 20 Funds BOUGHT NEW COP in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA46,267,6320.66%3.13%
2.)BLACKROCK FUND ADVISORS12,755,7890.38%0.86%
3.)ARGYLL RESEARCH LLC5,119,0651.79%0.35%
4.)STATE OF NEW JERSEY COMMON PENSION FUND A3,512,0510.98%0.24%
5.)KARSCH CAPITAL MANAGEMENT LP2,640,2402.34%0.18%
6.)ATTARA CAPITAL LP2,206,800CALL16.11%0.15%
7.)CITADEL ADVISORS LLC1,964,000CALL0.21%0.13%
8.)PUTNAM INVESTMENT MANAGEMENT LLC1,500,1250.22%0.10%
9.)SUMITOMO TRUST & BANKING CO LTD FI1,441,0460.44%0.10%
10.)CITADEL ADVISORS LLC1,250,900PUT0.13%0.08%
11.)PRUDENTIAL CORP PLC1,201,4590.55%0.08%
12.)ICON ADVISERS INC CO1,117,4503.97%0.08%
13.)IBM RETIREMENT FUND913,9280.67%0.06%
14.)GREAT LAKES ADVISORS INC871,8663.40%0.06%
15.)CITADEL ADVISORS LLC737,4010.08%0.05%
16.)FACTORY MUTUAL INSURANCE CO534,3440.72%0.04%
17.)TD SECURITIES (USA) LLC481,9300.67%0.03%
18.)GAM HOLDING LTD460,3900.70%0.03%
19.)JESAGA ADVISERS LLC338,000PUT0.14%0.02%
20.)TCTC HOLDINGS LLC244,8162.01%0.02%

5. Top 20 Funds SOLD OUT COP in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD75,271,0280.56%5.09%
2.)ELLINGTON MANAGEMENT GROUP LLC10,000,000CALL0.25%0.68%
3.)MERRILL LYNCH & CO INC3,307,8030.19%0.22%
4.)CITADEL L P3,117,400CALL0.31%0.21%
5.)ATTICUS CAPITAL LP2,919,800CALL14.86%0.20%
6.)TAUBE HODSON STONEX PARTNERS LTD2,806,9826.84%0.19%
7.)CITADEL L P2,210,000PUT0.22%0.15%
8.)PUTNAM INVESTMENT MANAGEMENT LLC1,500,9800.21%0.10%
9.)PRUDENTIAL CORP PLC1,429,3590.61%0.10%
10.)DNB ASSET MANAGEMENT US INC811,7511.64%0.05%
11.)PHILLIPS HAGER & NORTH INVESTMENT MANAGEMENT LTD800,0510.40%0.05%
12.)RESEARCH AFFILIATES LLC799,3011.40%0.05%
13.)HGK ASSET MANAGEMENT INC783,2591.74%0.05%
14.)PECONIC PARTNERS LLC733,6003.77%0.05%
15.)RBC CAPITAL MARKETS ARBITRAGE SA722,5780.39%0.05%
16.)RBC CAPITAL MARKETS CORP633,4780.31%0.04%
17.)STELLIAM INVESTMENT MANAGEMENT LP600,000PUT7.06%0.04%
18.)ROBECO INVESTMENT MANAGEMENT INC555,4100.21%0.04%
19.)ATTICUS CAPITAL LP543,5442.77%0.04%
20.)CATAPULT CAPITAL MANAGEMENT LLC541,9321.16%0.04%