Titelia

Fund shareholders of ConocoPhillips

ISIN US20825C1045 · United States · LEI WPTL2Z3FIYTHSP5V2253

Fund shareholders
1,210
Of which ETFs
319 891 other funds
Value held
≈ 55.7B $ 55.7B $ · 8.2M € · 52.6M SEK
Share of capital
42.3 % of 1.2B shares on Jun 30, 2026

1,210 funds hold this company. This table lists the 1,207 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 38,693,6704B $0.18 %3.22 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 31,569,4573.3B $0.20 %2.63 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 29,262,9153.3B $3.51 %2.44 %as of May 31, 2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 22,565,0972.3B $6.57 %1.88 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 16,757,8311.7B $0.20 %1.39 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 15,678,4971.8B $0.21 %1.31 %as of May 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 13,485,3051.6B $0.75 %1.12 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 11,599,4901.2B $0.47 %0.97 %as of Jun 30, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 8,559,880975.7M $1.91 %0.71 %as of May 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 7,332,162762.3M $1.75 %0.61 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 6,778,674704.7M $0.73 %0.56 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,613,860687.6M $0.20 %0.55 %as of Jun 30, 2026 ↗
Dodge & Cox Stock Fund Dodge & Cox Funds 6,568,234682.8M $0.58 %0.55 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 6,011,915625M $0.95 %0.50 %as of Jun 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 5,959,019679.2M $5.76 %0.50 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,845,876666.3M $0.27 %0.49 %as of May 31, 2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 5,528,849630.2M $1.34 %0.46 %as of May 31, 2026 ↗
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST 5,373,602558.6M $2.33 %0.45 %as of Jun 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 5,233,070544M $1.60 %0.44 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 5,001,874520M $0.29 %0.42 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4,909,679591.5M $0.60 %0.41 %as of Jul 31, 2026 ↗
Income Fund of America Income Fund of America 4,830,657582M $0.39 %0.40 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 4,704,578566.8M $0.85 %0.39 %as of Jul 31, 2026 ↗
Growth Fund of America Growth Fund of America 4,595,062523.7M $0.15 %0.38 %as of May 31, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 4,470,893538.7M $0.97 %0.37 %as of Jul 31, 2026 ↗
American Mutual Fund American Mutual Fund 3,634,647437.9M $0.37 %0.30 %as of Jul 31, 2026 ↗
Capital Income Builder Capital Income Builder 3,478,216419.1M $0.32 %0.29 %as of Jul 31, 2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 3,325,878345.8M $1.04 %0.28 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,206,836333.4M $0.23 %0.27 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 3,166,135381.5M $0.89 %0.26 %as of Jul 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 3,056,879317.8M $1.62 %0.25 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 2,905,884302.1M $0.20 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 2,723,772283.2M $0.36 %0.23 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 2,720,154327.7M $0.23 %0.23 %as of Jul 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 2,677,553322.6M $1.05 %0.22 %as of Jul 31, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 2,571,282309.8M $1.75 %0.21 %as of Jul 31, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 2,442,045253.9M $1.07 %0.20 %as of Jun 30, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 2,331,700242.4M $1.66 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 2,315,716263.9M $0.19 %0.19 %as of May 31, 2026 ↗
iShares Core High Dividend ETF iShares Trust 2,298,129276.9M $1.86 %0.19 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 2,238,000232.7M $1.32 %0.19 %as of Jun 30, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 2,145,708223.1M $5.23 %0.18 %as of Jun 30, 2026 ↗
THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC 2,101,707253.2M $1.35 %0.17 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 2,002,852208.2M $0.44 %0.17 %as of Jun 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 2,000,500208M $0.64 %0.17 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 1,918,800199.5M $0.28 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,871,282213.3M $0.19 %0.16 %as of May 31, 2026 ↗
Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) 1,831,758220.7M $1.47 %0.15 %as of Jul 31, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 1,804,395205.7M $1.86 %0.15 %as of May 29, 2026 ↗
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND 1,798,669187M $0.39 %0.15 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 1,787,539185.8M $0.11 %0.15 %as of Jun 30, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 1,713,551206.4M $0.82 %0.14 %as of Jul 31, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,643,606170.9M $0.38 %0.14 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 1,639,703197.6M $0.78 %0.14 %as of Jul 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 1,607,460167.1M $0.92 %0.13 %as of Jun 30, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 1,575,979163.8M $2.11 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1,564,844162.7M $0.17 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,555,224187.4M $0.19 %0.13 %as of Jul 31, 2026 ↗
Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 1,484,112154.3M $1.85 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 1,482,090154.1M $0.44 %0.12 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 1,471,725167.7M $0.66 %0.12 %as of May 31, 2026 ↗
Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,435,138163.6M $1.25 %0.12 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 1,423,503148M $0.20 %0.12 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,330,131151.6M $0.15 %0.11 %as of May 31, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 1,325,918137.8M $0.77 %0.11 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1,319,656150.4M $1.17 %0.11 %as of May 31, 2026 ↗
Janus Henderson Balanced Fund Janus Investment Fund 1,312,307136.4M $0.49 %0.11 %as of Jun 30, 2026 ↗
Smead Value Fund Smead Funds Trust 1,308,417149.1M $3.84 %0.11 %as of May 29, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,303,709157.1M $0.41 %0.11 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 1,302,309148.4M $0.20 %0.11 %as of May 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1,301,984148.4M $0.23 %0.11 %as of May 31, 2026 ↗
Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) 1,275,572153.7M $1.45 %0.11 %as of Jul 31, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 1,262,570143.9M $0.78 %0.11 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,253,618151M $0.37 %0.10 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,181,101122.8M $0.42 %0.10 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 1,155,077131.7M $1.09 %0.10 %as of May 31, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 1,114,234115.8M $1.67 %0.09 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 1,113,682134.2M $1.42 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 1,113,103115.7M $0.19 %0.09 %as of Jun 30, 2026 ↗
AMG Yacktman Fund AMG Funds 1,050,000109.2M $1.50 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,048,077126.3M $0.82 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1,046,987108.8M $0.41 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,037,407125M $0.13 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 1,012,312122M $0.20 %0.08 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,004,107104.4M $1.02 %0.08 %as of Jun 30, 2026 ↗
Franklin Income Fund Franklin Custodian Funds 1,000,000104M $0.13 %0.08 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 999,117103.9M $0.27 %0.08 %as of Jun 30, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 985,992102.5M $5.74 %0.08 %as of Jun 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 978,486117.9M $5.87 %0.08 %as of Jul 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 974,160101.3M $1.37 %0.08 %as of Jun 30, 2026 ↗
iShares U.S. Energy ETF iShares Trust 939,007113.1M $6.44 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 919,443110.8M $0.23 %0.08 %as of Jul 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 912,56994.9M $3.32 %0.08 %as of Jun 30, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 905,418103.2M $1.04 %0.08 %as of May 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 904,48694M $0.05 %0.08 %as of Jun 30, 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 897,804108.2M $1.49 %0.07 %as of Jul 31, 2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 857,12189.1M $17.26 %0.07 %as of Jun 30, 2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 854,295102.9M $2.97 %0.07 %as of Jul 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 853,56397.3M $1.73 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 848,26888.2M $0.18 %0.07 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 3.04 %as of Mar 31, 2026 ↗
Edmond de Rothschild Fund - Equity Opportunities Edmond de Rothschild Asset Management (Luxembourg) 1.63 %as of Mar 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.21 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 17.26 %as of Jun 30, 2026 ↗
Direxion Daily Energy Top 5 Bull 2X ETF Direxion Shares ETF Trust 9.06 %as of Jul 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 7.26 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 7.11 %as of Jun 30, 2026 ↗
Global X PureCap MSCI Energy ETF GLOBAL X FUNDS 6.72 %as of May 31, 2026 ↗
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 6.57 %as of Jun 30, 2026 ↗
iShares U.S. Energy ETF iShares Trust 6.44 %as of Jul 31, 2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 6.11 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 5.87 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 5.76 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q31,189+56508,110,811-0.2 %
2026Q21,133+121508,912,002+1.0 %
2026Q11,012-37503,742,213-1.7 %
2025Q41,049-18512,225,098-1.9 %
2025Q31,067-52521,952,620+6.2 %
2025Q21,119+9491,589,962+0.3 %
2025Q11,110+15490,182,061+6.6 %
2024Q41,095-55459,705,562+2.9 %
2024Q31,150-19446,768,750-4.3 %
2024Q21,169+16467,053,732+0.2 %
2024Q11,153+1466,291,377-3.8 %
2023Q41,152484,917,258

Institutional managers

2,536 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.91,173,75412B $as of Mar 31, 2026
STATE STREET CORP68,474,7209B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/47,308,7066.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC37,911,5675B $as of Mar 31, 2026
JPMORGAN CHASE & CO33,645,7604.5B $as of Mar 31, 2026
Capital International Investors31,115,5474.1B $as of Mar 31, 2026
FMR LLC29,393,4793.9B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC28,577,2183.8B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/20,267,1612.7B $as of Mar 31, 2026
EAGLE CAPITAL MANAGEMENT LLC18,910,6772.5B $as of Mar 31, 2026
MORGAN STANLEY18,799,8732.5B $as of Mar 31, 2026
FRANKLIN RESOURCES INC17,957,4272.4B $as of Mar 31, 2026
HARRIS ASSOCIATES L P17,428,6512.3B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC15,365,3362B $as of Mar 31, 2026
Fisher Asset Management, LLC15,217,7362B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13,462,3951.8B $as of Mar 31, 2026
Invesco Ltd.13,342,0121.8B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/12,753,4871.7B $as of Mar 31, 2026
NORTHERN TRUST CORP12,560,5771.7B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/11,579,2651.5B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP11,044,4891.5B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC10,850,1881.4B $as of Mar 31, 2026
Bank of New York Mellon Corp10,181,9501.3B $as of Mar 31, 2026
Dodge & Cox9,645,8581.3B $as of Mar 31, 2026
Nuveen, LLC9,069,8721.2B $as of Mar 31, 2026

Funds holding the debt of ConocoPhillips

70 funds declare 125 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND130.4M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND324.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND321.5M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF114.2M $as of May 31, 2026
Dimensional Core Fixed Income ETF210.4M $as of Jul 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND29.9M $as of May 31, 2026
Permanent Portfolio19.8M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF49.4M $as of May 31, 2026
Fidelity Series Bond Index Fund37.3M $as of May 31, 2026
Fidelity U.S. Bond Index Fund16.6M $as of May 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND36.6M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF45.3M $as of May 31, 2026
DFA Investment Grade Portfolio25M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.9M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF13.1M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF43.1M $as of Jul 31, 2026
iShares iBonds Dec 2032 Term Corporate ETF13M $as of Jul 31, 2026
Invesco BulletShares 2032 Corporate Bond ETF12.8M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND12.6M $as of Jun 30, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF32.5M $as of May 31, 2026
iShares U.S. Long Credit Bond Index Fund32.4M $as of Jul 31, 2026
Avantis Core Fixed Income ETF12.3M $as of May 31, 2026
VANGUARD BALANCED INDEX FUND32.2M $as of Jun 30, 2026
BlackRock Total Return Fund32M $as of Jun 30, 2026
AB Core Bond ETF12M $as of May 31, 2026
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Titelia. "Fund shareholders of ConocoPhillips". https://titelia.com/en/stocks/conocophillips-US20825C1045