| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Conocophillips Co Dc Plans Mt | Conocophillips Co | DFE: Master Trust Investment Account | $1,996,720,406 |
| Conocophillips Stock Fund Mt Agmt | Conocophillips Co | DFE: Master Trust Investment Account | $0 |
| Dupont Stock Fund Master Trust Agmt | Conocophillips Co | DFE: Master Trust Investment Account | $0 |
| Total | $1,996,720,406 | ||
