COP
ConocophillipsCompany with tickers: COP
CIK
1163165
CUSIP
20825C104
Shares Outstanding
1,218,294,007
Website
https://www.conocophillips.com
Investor Relations
https://www.conocophillips.com/investor-relations/
13F Activity (30d)
107 filings
44 filers
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
892 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 | |
| Schwab U.S. Dividend Equity ETF | — | 32,739,681 | $3,714,644,206 | 4.32% | Long | 2026-02-28 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | — | 23,859,784 | $3,149,491,488 | 7.22% | Long | 2026-03-31 | |
| 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 | |
| Fidelity 500 Index Fund | — | 15,726,066 | $1,784,279,448 | 0.24% | Long | 2026-02-28 | |
| VANGUARD VALUE INDEX FUND | — | 11,305,548 | $1,492,332,336 | 0.66% | Long | 2026-03-31 | |
| MFS Value Fund | — | 9,279,302 | $1,052,829,605 | 1.88% | Long | 2026-02-28 | |
| JPMorgan Equity Income Fund | — | 7,952,162 | $1,049,685,384 | 2.54% | Long | 2026-03-31 | |
| 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 | |
| Growth Fund of America | — | 6,021,493 | $683,198,596 | 0.21% | Long | 2026-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 5,809,082 | $659,098,444 | 5.78% | Long | 2026-02-28 | |
| Columbia Dividend Income Fund | — | 4,868,391 | $552,367,643 | 1.16% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 4,450,181 | $504,917,536 | 0.23% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 3,300,221 | $435,629,172 | 0.34% | Long | 2026-03-31 | |
| 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 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 2,575,684 | $339,990,288 | 0.29% | Long | 2026-03-31 | |
| 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 | |
| Eagle Capital Select Equity ETF | — | 2,234,939 | $295,011,948 | 7.82% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,677,553 | $279,081,349 | 0.97% | Long | 2026-01-31 | |
| iShares S&P 500 Value ETF | — | 2,113,953 | $279,041,796 | 0.60% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 2,099,977 | $277,196,964 | 1.63% | Long | 2026-03-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 2,040,600 | $269,359,200 | 1.88% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 2,000,500 | $264,066,000 | 1.07% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 2,310,471 | $262,146,040 | 0.21% | Long | 2026-02-28 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,835,328 | $242,263,296 | 0.51% | Long | 2026-03-31 | |
| Oakmark Select Fund | — | 1,829,912 | $241,548,384 | 3.19% | Long | 2026-03-31 | |
| New Perspective Fund | — | 1,787,539 | $235,955,148 | 0.15% | Long | 2026-03-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 1,654,712 | $218,421,984 | 2.97% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 1,606,460 | $212,052,720 | 1.57% | Long | 2026-03-31 | |
| Columbia Contrarian Core Fund | — | 1,858,629 | $210,880,046 | 1.30% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 1,829,237 | $207,545,230 | 0.21% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 1,538,329 | $203,059,428 | 0.26% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 1,535,405 | $202,673,460 | 0.46% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 1,442,556 | $190,417,392 | 0.60% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,434,955 | $189,414,060 | 0.30% | Long | 2026-03-31 | |
| Smead Value Fund | — | 1,541,764 | $174,928,543 | 3.98% | Long | 2026-02-27 | |
| Invesco Equity and Income Fund | — | 1,511,801 | $171,528,941 | 1.30% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Large Company ETF | — | 1,506,032 | $170,874,391 | 0.70% | Long | 2026-02-28 | |
| Putnam Focused Large Cap Value ETF | — | 1,484,386 | $168,418,436 | 1.92% | Long | 2026-02-27 | |
| Fidelity Balanced Fund | — | 1,365,684 | $154,950,507 | 0.25% | Long | 2026-02-28 |
Showing 1–50 of 892 positions