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COP · Conocophillips · Held by Funds

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$125.15 -0.29 (-0.23%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$150.96B
Shares
1.20B
Volume · Sep 30 6.43M Avg daily vol (3M) 6.75M

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.

Funds holding COP

1,338 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 38,693,670 $4,022,593,933 0.18%
Schwab U.S. Dividend Equity ETF 29,262,915 $3,335,387,052 3.51%
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 15,678,497 $1,787,035,088 0.21%
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 8,559,880 $975,655,122 1.91%
JPMorgan Equity Income Fund 7,332,162 $762,251,562 1.75%
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%
VANGUARD ENERGY INDEX FUND 5,959,019 $679,208,986 5.76%
Strategic Advisers Fidelity U.S. Total Stock Fund 5,845,876 $666,312,946 0.27%
Columbia Dividend Income Fund 5,528,849 $630,178,209 1.34%
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%
Growth Fund of America 4,595,062 $523,745,167 0.15%
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%
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%
iShares Core High Dividend ETF 2,298,129 $276,878,582 1.86%
Fidelity Total Market Index Fund 2,315,716 $263,945,310 0.19%
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%
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%
Fidelity Series Total Market Index Fund 1,871,282 $213,288,722 0.19%
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%
iShares MSCI USA Momentum Factor ETF 1,713,551 $206,448,624 0.82%
Putnam Focused Large Cap Value ETF 1,804,395 $205,664,942 1.86%
Showing 1–50 of 1,338 positions
Key facts CIK 1163165 CUSIP 20825C104 13F (30d) 49 filings 31 filers Visit website Investor relations