As of the latest SEC filings, CONOCOPHILLIPS (COP) is held by 1,185 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,123,839,644.00 in market value, representing 0.26% of its portfolio.
Funds holding CONOCOPHILLIPS (COP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COP
- CIK:
- 0001163165
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.26% | $5,123,839,644.00 | 38,816,967 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.29% | $4,109,297,016.00 | 31,131,038 | Mar 31, 2026 | May 28, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 4.32% | $3,714,644,206.26 | 32,739,681 | Feb 28, 2026 | Apr 24, 2026 |
|
XLE
State Street(R) Energy Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 7.22% | $3,149,491,488.00 | 23,859,784 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.29% | $2,079,874,896.00 | 15,756,628 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.29% | $1,882,870,968.00 | 14,264,174 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.24% | $1,784,279,448.36 | 15,726,066 | Feb 28, 2026 | Apr 24, 2026 |
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.81% | $1,732,681,006.42 | 13,775,489 | Apr 30, 2026 | Jun 26, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.66% | $1,492,332,336.00 | 11,305,548 | Mar 31, 2026 | May 28, 2026 |
|
MEICX
MFS Value Fund
|
MF | Independent / Boutique | 1.88% | $1,052,829,604.92 | 9,279,302 | Feb 28, 2026 | Apr 24, 2026 |
|
OIEIX
JPMorgan Equity Income Fund
|
MF | JPMorgan | 2.54% | $1,049,685,384.00 | 7,952,162 | Mar 31, 2026 | May 29, 2026 |
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.81% | $932,360,088.00 | 7,063,334 | Mar 31, 2026 | Jun 1, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.29% | $911,846,100.00 | 6,907,925 | Mar 31, 2026 | May 28, 2026 |
|
VPMAX
VANGUARD PRIMECAP FUND
|
MF | Vanguard | 1.23% | $893,715,768.00 | 6,770,574 | Mar 31, 2026 | May 28, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 3.31% | $808,315,464.00 | 6,123,602 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.49% | $758,752,500.00 | 5,748,125 | Mar 31, 2026 | May 28, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 2.36% | $752,190,912.00 | 5,698,416 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 1.20% | $751,612,224.00 | 5,694,032 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.21% | $683,198,595.78 | 6,021,493 | Feb 28, 2026 | Apr 27, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 5.78% | $659,098,443.72 | 5,809,082 | Feb 28, 2026 | Apr 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.95% | $619,199,594.84 | 4,922,878 | Apr 30, 2026 | Jun 26, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.65% | $613,365,918.44 | 4,876,498 | Apr 30, 2026 | Jun 26, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 1.11% | $557,765,624.12 | 4,434,454 | Apr 30, 2026 | Jun 24, 2026 |
|
LBSAX
Columbia Dividend Income Fund
|
MF | Columbia Threadneedle | 1.16% | $552,367,642.86 | 4,868,391 | Feb 28, 2026 | Apr 27, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.23% | $504,917,536.26 | 4,450,181 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)