Skip to main content
Equibles
COP logo

COP · Conocophillips · Held by Funds

Track COP — free

Use COP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research COP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$142.28 +2.22 (+1.59%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$168.22B
Shares
1.18B
Volume · Nov 13 5.87M Avg daily vol (3M) 6.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of COP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.97% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.22% 49,915,820
Index ETFs 17.75% 209,890,938
Active ETFs 1.20% 14,207,320
Active funds 18.85% 222,887,751
Unclassified 2.37% 28,045,321
All registered funds 44.40% 524,947,150
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding COP

1,337 fund positions
Fund Balance Value % of Fund Open
Schwab U.S. Dividend Equity ETF 33,315,665 $4,413,992,456 3.93%
VANGUARD TOTAL STOCK MARKET INDEX FUND 38,693,670 $4,022,593,933 0.18%
VANGUARD 500 INDEX FUND 31,569,457 $3,281,960,750 0.20%
State Street(R) Energy Select Sector SPDR(R) ETF 22,565,097 $2,345,867,484 6.57%
Fidelity 500 Index Fund 15,814,556 $2,095,270,524 0.24%
iShares Core S&P 500 ETF 16,757,831 $1,742,144,111 0.20%
Washington Mutual Investors Fund 13,485,305 $1,624,709,546 0.75%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 14,764,748 $1,534,943,202 0.20%
VANGUARD VALUE INDEX FUND 11,599,490 $1,205,882,980 0.47%
MFS Value Fund 6,958,312 $921,906,757 2.00%
VANGUARD ENERGY INDEX FUND 6,018,082 $797,335,684 6.01%
Strategic Advisers Fidelity U.S. Total Stock Fund 5,918,621 $784,158,096 0.30%
JPMorgan Equity Income Fund 7,332,162 $762,251,562 1.75%
Columbia Dividend Income Fund 5,491,451 $727,562,343 1.49%
VANGUARD PRIMECAP FUND 6,778,674 $704,710,949 0.73%
VANGUARD INSTITUTIONAL INDEX FUND 6,613,860 $687,576,886 0.20%
Dodge & Cox Stock Fund 6,568,234 $682,833,607 0.58%
Growth Fund of America 4,899,223 $649,098,055 0.18%
VANGUARD EQUITY INCOME FUND 6,011,915 $624,998,683 0.95%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 4,909,679 $591,518,126 0.60%
Income Fund of America 4,830,657 $581,997,555 0.39%
VANGUARD WINDSOR II FUND 4,704,578 $566,807,557 0.85%
Oakmark Fund 5,373,602 $558,639,664 2.33%
T. Rowe Price Value Fund, Inc. 5,233,070 $544,029,957 1.60%
Putnam Large Cap Value Fund 4,470,893 $538,653,189 0.97%
American Funds Fundamental Investors 5,001,874 $519,994,821 0.29%
American Mutual Fund 3,634,647 $437,902,271 0.37%
Capital Income Builder 3,478,216 $419,055,464 0.32%
iShares Core Dividend Growth ETF 3,166,135 $381,455,945 0.89%
JPMorgan U.S. Equity Fund 3,325,878 $345,758,277 1.04%
College Retirement Equities Fund - Total Global Stock Account 3,206,836 $333,382,671 0.23%
Schwab S&P 500 Index Fund 2,720,154 $327,724,154 0.23%
THE U.S. LARGE CAP VALUE SERIES 2,677,553 $322,591,585 1.05%
Disciplined Value Fund 3,056,879 $317,793,141 1.62%
Fidelity Series Value Discovery Fund 2,571,282 $309,788,055 1.75%
Fidelity Total Market Index Fund 2,326,551 $308,244,742 0.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,905,884 $302,095,701 0.20%
iShares Russell 1000 Value ETF 2,723,772 $283,163,337 0.36%
Putnam Focused Large Cap Value ETF 2,134,660 $282,821,103 2.01%
iShares Core High Dividend ETF 2,298,129 $276,878,582 1.86%
Avantis U.S. Large Cap Value ETF 1,920,408 $254,434,856 1.18%
T. Rowe Price Dividend Growth Fund, Inc. 2,442,045 $253,874,998 1.07%
THE HARTFORD DIVIDEND AND GROWTH FUND 2,101,707 $253,213,659 1.35%
Fidelity Series Total Market Index Fund 1,899,348 $251,644,617 0.22%
T. Rowe Price All-Cap Opportunities Fund 2,331,700 $242,403,532 1.66%
T. Rowe Price Equity Income Fund 2,238,000 $232,662,480 1.32%
Eagle Capital Select Equity ETF 2,145,708 $223,067,804 5.23%
Invesco Comstock Fund 1,831,758 $220,690,204 1.47%
iShares S&P 500 Value ETF 2,002,852 $208,216,494 0.44%
VANGUARD CAPITAL OPPORTUNITY FUND 2,000,500 $207,971,980 0.64%
Showing 1–50 of 1,337 positions
Key facts CIK 1163165 CUSIP 20825C104 13F (30d) 2060 filings 1947 filers Visit website Investor relations