CONOCOPHILLIPS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONOCOPHILLIPS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CONOCOPHILLIPS RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,251,341 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,251,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $345,103 |
| Total income from all sources (including contributions) | 2023-12-31 | $217,519,469 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,281,952 |
| Total of all expenses incurred | 2023-12-31 | $99,731,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $96,562,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $70,000,000 |
| Value of total assets at end of year | 2023-12-31 | $1,382,886,242 |
| Value of total assets at beginning of year | 2023-12-31 | $1,265,414,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,169,446 |
| Total interest from all sources | 2023-12-31 | $138,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,247,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $510,879 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $27,295,075 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $32,811,533 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $33,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $671,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $947,110 |
| Other income not declared elsewhere | 2023-12-31 | $4,552,817 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,077,024 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $28,868 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $345,103 |
| Total non interest bearing cash at end of year | 2023-12-31 | $410 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $117,787,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,382,857,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,265,069,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-12-31 | $5,490,000 |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,096,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,958,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,700,146 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $135,894 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,173,193,873 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,032,746,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $54,796,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $48,892,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $747,441 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $127,299,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $70,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $70,000,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $95,000,000 |
| Income. Dividends from common stock | 2023-12-31 | $736,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $96,562,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $924,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $919,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $41,045,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $40,395,001 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,244,724 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,962,772 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,251,341 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,251,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $28,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $345,103 |
| Total income from all sources (including contributions) | 2023-01-01 | $217,519,469 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,281,952 |
| Total of all expenses incurred | 2023-01-01 | $99,731,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $96,562,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $70,000,000 |
| Value of total assets at end of year | 2023-01-01 | $1,382,886,242 |
| Value of total assets at beginning of year | 2023-01-01 | $1,265,414,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,169,446 |
| Total interest from all sources | 2023-01-01 | $138,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,247,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $510,879 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $27,295,075 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $32,811,533 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $33,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $671,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $947,110 |
| Other income not declared elsewhere | 2023-01-01 | $4,552,817 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,077,024 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $28,868 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $345,103 |
| Total non interest bearing cash at end of year | 2023-01-01 | $410 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $117,787,858 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,382,857,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,265,069,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-01-01 | $5,490,000 |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,096,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,958,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,700,146 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $135,894 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,173,193,873 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,032,746,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $54,796,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $48,892,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $747,441 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $127,299,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $70,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $70,000,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $95,000,000 |
| Income. Dividends from common stock | 2023-01-01 | $736,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $96,562,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $924,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $919,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $41,045,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $40,395,001 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,244,724 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,962,772 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : CONOCOPHILLIPS RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-52,785,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-52,785,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $345,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,456,575 |
| Total income from all sources (including contributions) | 2022-12-31 | $-232,717,770 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,586,922 |
| Total of all expenses incurred | 2022-12-31 | $209,843,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $206,147,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $105,000,000 |
| Value of total assets at end of year | 2022-12-31 | $1,265,414,619 |
| Value of total assets at beginning of year | 2022-12-31 | $1,709,087,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,696,411 |
| Total interest from all sources | 2022-12-31 | $86,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,281,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $545,892 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $32,811,533 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $42,360,999 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,713,710 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $34,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $947,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,138,193 |
| Other income not declared elsewhere | 2022-12-31 | $21,059,690 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,198,664 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $345,103 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,456,575 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,194 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-442,561,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,265,069,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,707,630,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $5,490,000 |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,497,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,700,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,654,576 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $77,232 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,032,746,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,475,748,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $48,892,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $91,701,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,500,322 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-300,271,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $105,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $95,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $30,000,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $5,507 |
| Income. Dividends from common stock | 2022-12-31 | $729,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $206,147,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $919,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $920,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $40,395,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $45,788,239 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,009,916 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,596,838 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-52,785,930 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-52,785,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $345,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,456,575 |
| Total income from all sources (including contributions) | 2022-01-01 | $-232,717,770 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,586,922 |
| Total of all expenses incurred | 2022-01-01 | $209,843,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $206,147,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $105,000,000 |
| Value of total assets at end of year | 2022-01-01 | $1,265,414,619 |
| Value of total assets at beginning of year | 2022-01-01 | $1,709,087,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,696,411 |
| Total interest from all sources | 2022-01-01 | $86,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,281,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $545,892 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $32,811,533 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $42,360,999 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $4,713,710 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $34,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $947,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,138,193 |
| Other income not declared elsewhere | 2022-01-01 | $21,059,690 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,198,664 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $345,103 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,456,575 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,194 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $380 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-442,561,290 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,265,069,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,707,630,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-01-01 | $5,490,000 |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,497,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,700,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,654,576 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $77,232 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,032,746,722 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,475,748,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $48,892,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $91,701,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,500,322 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-300,271,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $105,000,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $95,000,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $30,000,000 |
| Income. Dividends from preferred stock | 2022-01-01 | $5,507 |
| Income. Dividends from common stock | 2022-01-01 | $729,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $206,147,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $919,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $920,371 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $40,395,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $45,788,239 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $23,009,916 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $26,596,838 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : CONOCOPHILLIPS RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-30,156,758 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-30,156,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,456,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $411,190 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,744,283 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,022,173 |
| Total of all expenses incurred | 2021-12-31 | $502,518,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $498,876,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,000,000 |
| Value of total assets at end of year | 2021-12-31 | $1,709,087,381 |
| Value of total assets at beginning of year | 2021-12-31 | $2,096,816,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,642,348 |
| Total interest from all sources | 2021-12-31 | $216,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,543,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $564,104 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $42,360,999 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $80,625,931 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,713,710 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,978,084 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $18,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,138,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,479,278 |
| Other income not declared elsewhere | 2021-12-31 | $10,224,151 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,268,664 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,456,575 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $411,190 |
| Total non interest bearing cash at end of year | 2021-12-31 | $380 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-388,774,387 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,707,630,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,096,405,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $5,490,000 |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,373,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,654,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $72,169,065 |
| Interest earned on other investments | 2021-12-31 | $153,700 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $49,878 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,475,748,416 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,414,805,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $91,701,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $123,107,965 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $94,973,331 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,921,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $30,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $30,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $297,100,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $38,697 |
| Income. Dividends from common stock | 2021-12-31 | $1,940,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $498,876,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $920,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $850,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $45,788,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $99,699,872 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,621,144 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,598,971 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : CONOCOPHILLIPS RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,220,364 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,220,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $411,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $604,688 |
| Total income from all sources (including contributions) | 2020-12-31 | $713,282,823 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,848,653 |
| Total of all expenses incurred | 2020-12-31 | $228,036,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $216,849,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $372,200,000 |
| Value of total assets at end of year | 2020-12-31 | $2,096,816,383 |
| Value of total assets at beginning of year | 2020-12-31 | $1,611,763,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,187,619 |
| Total interest from all sources | 2020-12-31 | $81,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,193,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,494,608 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $80,625,931 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $82,833,605 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,978,084 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,956,445 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,479,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,865,481 |
| Other income not declared elsewhere | 2020-12-31 | $9,433,949 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,838,590 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $411,190 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $604,688 |
| Total non interest bearing cash at end of year | 2020-12-31 | $237 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $485,246,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,096,405,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,611,159,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $5,865,000 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,349,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $72,169,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,427,030 |
| Interest earned on other investments | 2020-12-31 | $384 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $57,713 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,414,805,116 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,119,768,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $123,107,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $113,310,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,203,340 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $307,799,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $372,200,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $297,100,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $87,890 |
| Income. Dividends from common stock | 2020-12-31 | $3,610,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $216,849,169 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $850,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,868,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $99,699,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $189,733,014 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $123,334,781 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $137,183,434 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : CONOCOPHILLIPS RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,496,500 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,496,500 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,496,500 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,496,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $604,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $604,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $263,326 |
| Total income from all sources (including contributions) | 2019-12-31 | $407,759,270 |
| Total income from all sources (including contributions) | 2019-12-31 | $407,759,270 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,305,731 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,305,731 |
| Total of all expenses incurred | 2019-12-31 | $178,151,980 |
| Total of all expenses incurred | 2019-12-31 | $178,151,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,103,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,103,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $131,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $131,000,000 |
| Value of total assets at end of year | 2019-12-31 | $1,611,763,846 |
| Value of total assets at end of year | 2019-12-31 | $1,611,763,846 |
| Value of total assets at beginning of year | 2019-12-31 | $1,381,815,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,048,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,048,574 |
| Total interest from all sources | 2019-12-31 | $83,981 |
| Total interest from all sources | 2019-12-31 | $83,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,208,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,208,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,381,454 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,381,454 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $82,833,605 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $82,833,605 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $81,129,608 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $81,129,608 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,956,445 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,956,445 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $21,763,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $21,763,260 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $143,561 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $143,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,865,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,865,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,164,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,164,697 |
| Other income not declared elsewhere | 2019-12-31 | $9,085,844 |
| Other income not declared elsewhere | 2019-12-31 | $9,085,844 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,992,615 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $604,688 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $604,688 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $263,326 |
| Total non interest bearing cash at end of year | 2019-12-31 | $554 |
| Total non interest bearing cash at end of year | 2019-12-31 | $554 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $229,607,290 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,611,159,158 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,611,159,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,381,551,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $375,000 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $375,000 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,055,959 |
| Investment advisory and management fees | 2019-12-31 | $1,055,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,427,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,427,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,080,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $76,080,318 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $86,815 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $86,815 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,119,768,419 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,119,768,419 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $917,818,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $113,310,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $113,310,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,359,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $102,359,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,965,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,965,167 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $203,225,296 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $203,225,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $131,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $131,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,300,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,300,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $61,153 |
| Income. Dividends from preferred stock | 2019-12-31 | $61,153 |
| Income. Dividends from common stock | 2019-12-31 | $4,765,606 |
| Income. Dividends from common stock | 2019-12-31 | $4,765,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,959,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,959,845 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,868,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,868,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,865,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,865,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $189,733,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $189,733,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $152,333,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $152,333,675 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,852,665 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,852,665 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,158,396 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,158,396 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : CONOCOPHILLIPS RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,322,840 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,322,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $263,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,174,958 |
| Total income from all sources (including contributions) | 2018-12-31 | $-68,135,281 |
| Total loss/gain on sale of assets | 2018-12-31 | $271,685 |
| Total of all expenses incurred | 2018-12-31 | $1,216,171,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,204,900,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,300,000 |
| Value of total assets at end of year | 2018-12-31 | $1,381,815,194 |
| Value of total assets at beginning of year | 2018-12-31 | $2,667,033,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,271,348 |
| Total interest from all sources | 2018-12-31 | $13,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,296,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,999,512 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $81,129,608 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $75,145,009 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $21,763,260 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $20,146,792 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $84,635 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $721,076,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,164,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,354,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $9,057,525 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,576,808 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $263,326 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,174,958 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,284,307,031 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,381,551,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,665,858,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $785,629 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,694,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,080,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $145,658,839 |
| Interest earned on other investments | 2018-12-31 | $-70,718 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $83,444 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $917,818,598 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,864,805,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $102,359,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $122,353,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,577,992 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-72,173,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $37,300,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,300,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $100,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $22,948 |
| Income. Dividends from common stock | 2018-12-31 | $6,274,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $483,824,386 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $146,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,865,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,851,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $152,333,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $333,487,051 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $123,716,651 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $123,444,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : CONOCOPHILLIPS RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32,366,643 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,366,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,174,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,651,272 |
| Total income from all sources (including contributions) | 2017-12-31 | $517,789,315 |
| Total loss/gain on sale of assets | 2017-12-31 | $80,310,764 |
| Total of all expenses incurred | 2017-12-31 | $551,253,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $533,992,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $158,000,000 |
| Value of total assets at end of year | 2017-12-31 | $2,667,033,857 |
| Value of total assets at beginning of year | 2017-12-31 | $2,727,974,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,261,305 |
| Total interest from all sources | 2017-12-31 | $2,102,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,340,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,248,401 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $75,145,009 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $69,098,669 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $20,146,792 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $21,894,637 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $84,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $38,793,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,354,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,520,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,382,166 |
| Other income not declared elsewhere | 2017-12-31 | $12,981,254 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,300,365 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,174,958 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $13,269,106 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $163,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-33,464,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,665,858,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,699,323,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $910,629 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,960,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $145,658,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,479,250 |
| Interest earned on other investments | 2017-12-31 | $806,225 |
| Income. Interest from US Government securities | 2017-12-31 | $10,825 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,272,310 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,864,805,908 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $757,758,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $122,353,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $138,017,828 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,042,625 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $188,645,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $158,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $100,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $600,000,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $12,965 |
| Income. Dividends from common stock | 2017-12-31 | $13,078,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $533,992,362 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $146,055 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,827,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,851,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $51,621,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $333,487,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $965,800,361 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,978,308,317 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,897,997,553 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : CONOCOPHILLIPS RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,422,397 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,422,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,651,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,513,005 |
| Total income from all sources (including contributions) | 2016-12-31 | $745,693,286 |
| Total loss/gain on sale of assets | 2016-12-31 | $48,103,637 |
| Total of all expenses incurred | 2016-12-31 | $761,433,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $737,470,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $600,000,000 |
| Value of total assets at end of year | 2016-12-31 | $2,727,974,523 |
| Value of total assets at beginning of year | 2016-12-31 | $2,789,576,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,962,794 |
| Total interest from all sources | 2016-12-31 | $16,380,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,832,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,080,746 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $69,098,669 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $63,261,032 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $21,894,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $25,481,687 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $38,793,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $85,319,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,520,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,588,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,382,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $67,665,659 |
| Other income not declared elsewhere | 2016-12-31 | $5,657,081 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,580,030 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $13,269,106 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $6,847,346 |
| Total non interest bearing cash at end of year | 2016-12-31 | $163,254 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $18,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-15,740,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,699,323,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,715,063,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $240,000 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $7,382,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,479,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $117,023,443 |
| Interest earned on other investments | 2016-12-31 | $3,854,727 |
| Income. Interest from US Government securities | 2016-12-31 | $668,513 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,797,605 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $757,758,150 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $511,101,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $138,017,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $142,869,240 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $137,982,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,167,951 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,129,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $600,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $600,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $80,000,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $19,075 |
| Income. Dividends from common stock | 2016-12-31 | $21,732,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $737,470,974 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,827,167 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $129,451,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $51,621,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $230,803,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $965,800,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,251,638,270 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,631,380,472 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,583,276,835 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : CONOCOPHILLIPS RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,717,786 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,717,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,513,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,924,093 |
| Total income from all sources (including contributions) | 2015-12-31 | $89,546,575 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,390,786 |
| Total of all expenses incurred | 2015-12-31 | $669,391,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $651,294,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $80,000,000 |
| Value of total assets at end of year | 2015-12-31 | $2,789,576,738 |
| Value of total assets at beginning of year | 2015-12-31 | $3,319,832,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,097,216 |
| Total interest from all sources | 2015-12-31 | $28,696,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,263,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,706,912 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $63,261,032 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $55,207,589 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $25,481,687 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $15,926,863 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $85,319,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $99,459,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,588,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,195,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $67,665,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,252,956 |
| Other income not declared elsewhere | 2015-12-31 | $624,430 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,211,820 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $6,847,346 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,671,137 |
| Total non interest bearing cash at end of year | 2015-12-31 | $18,446 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $57,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-579,844,797 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,715,063,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,294,908,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $360,000 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,885,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $117,023,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $134,798,839 |
| Interest earned on other investments | 2015-12-31 | $5,292,554 |
| Income. Interest from US Government securities | 2015-12-31 | $1,740,092 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $21,651,932 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $511,101,984 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $473,933,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,712 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $142,869,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $151,115,332 |
| Asset value of US Government securities at end of year | 2015-12-31 | $137,982,666 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $208,913,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,925,134 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-16,785,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $80,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $80,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $15,726 |
| Income. Dividends from common stock | 2015-12-31 | $32,540,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $651,294,156 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $129,451,473 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $167,959,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $230,803,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $284,831,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,251,638,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,705,431,457 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,592,729,867 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,579,339,081 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : CONOCOPHILLIPS RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $111,034,634 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $111,034,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,924,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,719,919 |
| Total income from all sources (including contributions) | 2014-12-31 | $253,526,733 |
| Total loss/gain on sale of assets | 2014-12-31 | $27,642,085 |
| Total of all expenses incurred | 2014-12-31 | $315,092,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $302,833,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,319,832,623 |
| Value of total assets at beginning of year | 2014-12-31 | $3,396,194,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,258,844 |
| Total interest from all sources | 2014-12-31 | $30,103,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,085,430 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,318,899 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $55,207,589 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $15,926,863 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,854,308 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $99,459,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $79,724,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,195,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36,659,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,252,956 |
| Other income not declared elsewhere | 2014-12-31 | $1,779,996 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,051,680 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,671,137 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $39,719,919 |
| Total non interest bearing cash at end of year | 2014-12-31 | $57,525 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-61,566,104 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,294,908,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,356,474,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $11,207,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $134,798,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $196,113,007 |
| Interest earned on other investments | 2014-12-31 | $6,104,684 |
| Income. Interest from US Government securities | 2014-12-31 | $3,518,593 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $20,479,191 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $473,933,799 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $455,914,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,042 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,631,546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $151,115,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $135,760,004 |
| Asset value of US Government securities at end of year | 2014-12-31 | $208,913,829 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $166,238,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,362,440 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,226,816 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $16,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $238,500,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $163,531 |
| Income. Dividends from common stock | 2014-12-31 | $35,603,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $302,833,993 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $167,959,878 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $141,880,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $284,831,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $223,498,793 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,705,431,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,714,409,847 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,365,284,488 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,337,642,403 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : CONOCOPHILLIPS RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $276,268,725 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $276,268,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,719,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,237,027 |
| Total income from all sources (including contributions) | 2013-12-31 | $741,466,581 |
| Total loss/gain on sale of assets | 2013-12-31 | $56,333,583 |
| Total of all expenses incurred | 2013-12-31 | $337,918,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $327,746,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $238,500,000 |
| Value of total assets at end of year | 2013-12-31 | $3,396,194,553 |
| Value of total assets at beginning of year | 2013-12-31 | $2,972,163,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,171,524 |
| Total interest from all sources | 2013-12-31 | $26,376,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,451,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $927,398 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,854,308 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $742,777 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $79,724,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $67,617,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36,659,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,911,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $330,150 |
| Other income not declared elsewhere | 2013-12-31 | $2,574,564 |
| Administrative expenses (other) incurred | 2013-12-31 | $166,140 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $39,719,919 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,906,877 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,476 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $74,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $403,548,098 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,356,474,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,952,926,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $10,005,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $196,113,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $166,587,238 |
| Interest earned on other investments | 2013-12-31 | $4,743,164 |
| Income. Interest from US Government securities | 2013-12-31 | $4,508,924 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $17,119,108 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $455,914,573 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $398,074,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $137,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $137,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,333 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,631,546 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $3,647,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $135,760,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $171,349,477 |
| Asset value of US Government securities at end of year | 2013-12-31 | $166,238,894 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $196,160,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-278,126 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $107,839,663 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-599,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
| Contributions received in cash from employer | 2013-12-31 | $238,500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $238,500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $183,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $15,708 |
| Income. Dividends from common stock | 2013-12-31 | $33,507,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $327,746,959 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $141,880,502 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $104,761,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $223,498,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $200,330,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,714,409,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,461,766,635 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,397,159,836 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,340,826,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : CONOCOPHILLIPS RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $400,116,058 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $400,116,058 |
| Total transfer of assets from this plan | 2012-12-31 | $1,711,099,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,237,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,622,305 |
| Total income from all sources (including contributions) | 2012-12-31 | $857,690,821 |
| Total loss/gain on sale of assets | 2012-12-31 | $33,747,690 |
| Total of all expenses incurred | 2012-12-31 | $470,722,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $458,546,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,800,000 |
| Value of total assets at end of year | 2012-12-31 | $2,972,163,563 |
| Value of total assets at beginning of year | 2012-12-31 | $4,296,679,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,175,314 |
| Total interest from all sources | 2012-12-31 | $36,508,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,860,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,865,993 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $742,777 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,413,973 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $67,617,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $100,846,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,911,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,363,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $330,150 |
| Other income not declared elsewhere | 2012-12-31 | $147,669 |
| Administrative expenses (other) incurred | 2012-12-31 | $316,238 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,906,877 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $19,622,305 |
| Total non interest bearing cash at end of year | 2012-12-31 | $74,557 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $101,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $386,968,758 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,952,926,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,277,057,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,859,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $166,587,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $102,001,677 |
| Interest earned on other investments | 2012-12-31 | $11,526,920 |
| Income. Interest from US Government securities | 2012-12-31 | $5,382,141 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $19,599,485 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $398,074,924 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $780,298,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $137,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,281,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,281,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-360 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $3,647,947 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $4,425,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $171,349,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $174,688,699 |
| Asset value of US Government securities at end of year | 2012-12-31 | $196,160,644 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $407,835,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,009,785 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-9,171,360 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $672,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $330,800,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $183,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $97,200,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $26,266 |
| Income. Dividends from common stock | 2012-12-31 | $38,967,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $458,546,749 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $104,761,956 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $202,999,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $200,330,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $336,971,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,461,766,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,052,251,738 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,792,715,102 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,758,967,412 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : CONOCOPHILLIPS RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,510,527 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,510,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,622,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,292,995 |
| Total income from all sources (including contributions) | 2011-12-31 | $225,029,230 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,197,527 |
| Total of all expenses incurred | 2011-12-31 | $414,061,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $399,692,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $152,200,000 |
| Value of total assets at end of year | 2011-12-31 | $4,296,679,379 |
| Value of total assets at beginning of year | 2011-12-31 | $4,490,381,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,368,887 |
| Total interest from all sources | 2011-12-31 | $48,876,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,702,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,947,662 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,413,973 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,279,799 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $100,846,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $65,694,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,363,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26,664,704 |
| Other income not declared elsewhere | 2011-12-31 | $49,676,218 |
| Administrative expenses (other) incurred | 2011-12-31 | $638,338 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $19,622,305 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $24,230,703 |
| Total non interest bearing cash at end of year | 2011-12-31 | $101,709 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $548,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-189,031,833 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,277,057,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,466,088,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,923,091 |
| Investment advisory and management fees | 2011-12-31 | $13,730,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $102,001,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $128,423,524 |
| Interest earned on other investments | 2011-12-31 | $5,632,385 |
| Income. Interest from US Government securities | 2011-12-31 | $11,397,189 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $31,846,849 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $780,298,155 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $777,044,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,281,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,963,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,963,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $369 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $4,425,408 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $5,923,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $174,688,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $127,739,917 |
| Asset value of US Government securities at end of year | 2011-12-31 | $407,835,879 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $323,798,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,873,426 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,756,764 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $398,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $152,200,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $97,200,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $540,000,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $49,502 |
| Income. Dividends from common stock | 2011-12-31 | $43,705,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $399,692,176 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $202,999,078 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $146,650,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $336,971,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $274,958,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,052,251,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,065,691,322 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,237,067,510 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,243,265,037 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $62,292 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : CONOCOPHILLIPS RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $287,078,775 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $304,194,226 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $287,078,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,292,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,240,154,748 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,687,957 |
| Total of all expenses incurred | 2010-12-31 | $292,749,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $280,349,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $750,000,000 |
| Value of total assets at end of year | 2010-12-31 | $4,490,381,902 |
| Value of total assets at beginning of year | 2010-12-31 | $3,518,683,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,399,821 |
| Total interest from all sources | 2010-12-31 | $33,712,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,400,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,174,052 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,279,799 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $65,694,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26,664,704 |
| Other income not declared elsewhere | 2010-12-31 | $17,552,229 |
| Administrative expenses (other) incurred | 2010-12-31 | $858,055 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $24,230,703 |
| Total non interest bearing cash at end of year | 2010-12-31 | $548,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $947,405,404 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,466,088,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,518,683,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,923,091 |
| Investment advisory and management fees | 2010-12-31 | $11,541,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $128,423,524 |
| Interest earned on other investments | 2010-12-31 | $3,837,697 |
| Income. Interest from US Government securities | 2010-12-31 | $6,724,891 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $23,149,964 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $3,050,059,037 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $777,044,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,963,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $347 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $5,923,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $127,739,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $110,624,466 |
| Asset value of US Government securities at end of year | 2010-12-31 | $323,798,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-12,663,672 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $109,270,750 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $115,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $750,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $540,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $358,000,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $41,563 |
| Income. Dividends from common stock | 2010-12-31 | $34,184,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $280,349,523 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $146,650,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $274,958,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,065,691,322 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,677,460,848 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,658,772,891 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $62,292 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : CONOCOPHILLIPS RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
