COP · Conocophillips
$126.78
+2.26 (+1.81%)
At close · Aug 14
Market Cap
$152.31B
Shares
1.20B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COP
1,683 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 38,816,967 | $5,123,839,644 | 0.26% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 31,131,038 | $4,109,297,016 | 0.29% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 38,832,475 | $3,635,107,985 | 0.18% | Long | 2025-12-31 | |
| Schwab U.S. Dividend Equity ETF | — | 29,262,915 | $3,335,387,052 | 3.51% | Long | 2026-05-31 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | — | 23,859,784 | $3,149,491,488 | 7.22% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 31,163,374 | $2,917,203,440 | 0.20% | Long | 2025-12-31 | |
| Schwab U.S. Dividend Equity ETF | FNDA | 30,057,140 | $2,665,767,747 | 3.75% | Long | 2025-11-30 | |
| iShares Core S&P 500 ETF | — | 15,756,628 | $2,079,874,896 | 0.29% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 14,264,174 | $1,882,870,968 | 0.29% | Long | 2026-03-31 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLBI | 19,962,085 | $1,868,650,777 | 7.06% | Long | 2025-12-31 | |
| Fidelity 500 Index Fund | — | 15,678,497 | $1,787,035,088 | 0.21% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 13,775,489 | $1,732,681,006 | 0.81% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | AAXJ | 16,053,184 | $1,502,738,554 | 0.20% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | — | 11,305,548 | $1,492,332,336 | 0.66% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 11,371,919 | $1,064,525,338 | 0.49% | Long | 2025-12-31 | |
| JPMorgan Equity Income Fund | — | 7,952,162 | $1,049,685,384 | 2.54% | Long | 2026-03-31 | |
| MFS Value Fund | — | 8,559,880 | $975,655,122 | 1.91% | Long | 2026-05-31 | |
| Dodge & Cox Stock Fund | — | 7,063,334 | $932,360,088 | 0.81% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 6,907,925 | $911,846,100 | 0.29% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 6,770,574 | $893,715,768 | 1.23% | Long | 2026-03-31 | |
| Oakmark Fund | — | 6,123,602 | $808,315,464 | 3.31% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 5,748,125 | $758,752,500 | 0.49% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 5,698,416 | $752,190,912 | 2.36% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 5,694,032 | $751,612,224 | 1.20% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 5,959,019 | $679,208,986 | 5.76% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 5,845,876 | $666,312,946 | 0.27% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 7,092,389 | $663,918,534 | 0.20% | Long | 2025-12-31 | |
| Columbia Dividend Income Fund | — | 5,528,849 | $630,178,209 | 1.34% | Long | 2026-05-31 | |
| VANGUARD WINDSOR II FUND | — | 4,922,878 | $619,199,595 | 0.95% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 4,876,498 | $613,365,918 | 0.65% | Long | 2026-04-30 | |
| Putnam Large Cap Value Fund | — | 4,434,454 | $557,765,624 | 1.11% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 5,032,164 | $524,502,454 | 0.59% | Long | 2026-01-31 | |
| Growth Fund of America | — | 4,595,062 | $523,745,167 | 0.15% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 5,523,506 | $489,879,747 | 5.59% | Long | 2025-11-30 | |
| Income Fund of America | — | 3,732,663 | $469,494,352 | 0.32% | Long | 2026-04-30 | |
| Capital Income Builder | — | 3,504,396 | $440,782,929 | 0.35% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,300,221 | $435,629,172 | 0.34% | Long | 2026-03-31 | |
| Pacer US Cash Cows 100 ETF | — | 3,132,354 | $393,987,486 | 2.17% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 3,124,413 | $392,988,667 | 0.99% | Long | 2026-04-30 | |
| Pacer US Cash Cows 100 ETF | AAAP | 3,764,598 | $392,384,050 | 2.14% | Long | 2026-01-31 | |
| iShares Core Dividend Growth ETF | AAXJ | 3,729,844 | $388,761,640 | 1.04% | Long | 2026-01-31 | |
| VANGUARD WELLESLEY INCOME FUND | VBCA | 4,100,222 | $383,821,781 | 0.79% | Long | 2025-12-31 | |
| iShares Russell 1000 Value ETF | — | 2,841,647 | $375,097,404 | 0.54% | Long | 2026-03-31 | |
| JPMorgan U.S. Equity Fund | — | 2,790,373 | $368,329,236 | 1.17% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 2,720,508 | $342,185,496 | 0.25% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 2,575,684 | $339,990,288 | 0.29% | Long | 2026-03-31 | |
| American Mutual Fund | — | 2,683,330 | $337,509,247 | 0.29% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,677,553 | $336,782,616 | 1.14% | Long | 2026-04-30 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 2,482,862 | $327,737,784 | 1.45% | Long | 2026-03-31 | |
| T. Rowe Price Equity Income Fund | — | 2,320,000 | $306,240,000 | 1.89% | Long | 2026-03-31 |
Showing 1–50 of 1,683 positions
Key facts
CIK
1163165
CUSIP
20825C104
13F (30d)
2132 filings
2079 filers
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