Funds holding ConocoPhillips
1151 funds declare a position · 297 ETFs and 854 other funds · 64.4B $· 52.6M SEK· 8.2M € · US20825C1045
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 38,816,967 | 5.1B $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 2 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 32,739,681 | 3.7B $ | 4.32 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 31,131,038 | 4.1B $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 4 | State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 23,859,784 | 3.1B $ | 7.22 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core S&P 500 ETF iShares Trust | 15,756,628 | 2.1B $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 15,726,066 | 1.8B $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 7 | Washington Mutual Investors Fund Washington Mutual Investors Fund | 13,775,489 | 1.7B $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 11,305,548 | 1.5B $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 9 | MFS Value Fund MFS SERIES TRUST I | 9,279,302 | 1.1B $ | 1.88 % | as of Feb 28, 2026 · Original filing |
| 10 | JPMorgan Equity Income Fund JPMorgan Trust II | 7,952,162 | 1B $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 11 | Dodge & Cox Stock Fund Dodge & Cox Funds | 7,063,334 | 932.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,907,925 | 911.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 6,770,574 | 893.7M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 14 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 6,123,602 | 808.3M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| 15 | Growth Fund of America Growth Fund of America | 6,021,493 | 683.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 16 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 5,809,082 | 659.1M $ | 5.78 % | as of Feb 28, 2026 · Original filing |
| 17 | American Funds Fundamental Investors American Funds Fundamental Investors | 5,748,125 | 758.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 18 | T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 5,698,416 | 752.2M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 5,694,032 | 751.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 4,922,878 | 619.2M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,876,498 | 613.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 22 | Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 4,868,391 | 552.4M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 23 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,450,181 | 504.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 24 | Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 4,434,454 | 557.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 25 | Income Fund of America Income Fund of America | 3,732,663 | 469.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 26 | Capital Income Builder Capital Income Builder | 3,504,396 | 440.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 27 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,300,221 | 435.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 28 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 3,132,354 | 394M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| 29 | iShares Core Dividend Growth ETF iShares Trust | 3,124,413 | 393M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 30 | iShares Russell 1000 Value ETF iShares Trust | 2,841,647 | 375.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 31 | JPMorgan U.S. Equity Fund JPMorgan Trust I | 2,790,373 | 368.3M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 32 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 2,720,508 | 342.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 33 | American Mutual Fund American Mutual Fund | 2,683,330 | 337.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 34 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 2,677,553 | 336.8M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 35 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 2,575,684 | 340M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 36 | T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 2,482,862 | 327.7M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 37 | T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 2,320,000 | 306.2M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,310,471 | 262.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 39 | iShares Core High Dividend ETF iShares Trust | 2,303,229 | 289.7M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| 40 | Eagle Capital Select Equity ETF 2023 ETF Series Trust | 2,234,939 | 295M $ | 7.82 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares S&P 500 Value ETF iShares Trust | 2,113,953 | 279M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 2,102,600 | 264.5M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 43 | Disciplined Value Fund John Hancock Funds III | 2,099,977 | 277.2M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 44 | T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 2,040,600 | 269.4M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 2,000,500 | 264.1M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 46 | THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 1,921,196 | 241.6M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 47 | Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 1,858,629 | 210.9M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 48 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 1,835,328 | 242.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 49 | Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,829,912 | 241.5M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| 50 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,829,237 | 207.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 51 | New Perspective Fund New Perspective Fund | 1,787,539 | 236M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 52 | Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 1,738,925 | 218.7M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| 53 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,659,732 | 208.8M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 54 | First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 1,654,712 | 218.4M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| 55 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 1,606,460 | 212.1M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 56 | Smead Value Fund Smead Funds Trust | 1,541,764 | 174.9M $ | 3.98 % | as of Feb 27, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,538,329 | 203.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 58 | JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,535,405 | 202.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 59 | Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,511,801 | 171.5M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| 60 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 1,506,032 | 170.9M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 61 | Putnam Focused Large Cap Value ETF Putnam ETF Trust | 1,484,386 | 168.4M $ | 1.92 % | as of Feb 27, 2026 · Original filing |
| 62 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,442,556 | 190.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 63 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,442,432 | 181.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 64 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,434,955 | 189.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 65 | Fidelity Balanced Fund Fidelity Puritan Trust | 1,365,684 | 155M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 66 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 1,321,804 | 150M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| 67 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,303,709 | 164M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 68 | Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 1,275,572 | 160.4M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 69 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,271,623 | 144.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 70 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,253,618 | 157.7M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 71 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,198,540 | 136M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 72 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 1,154,609 | 152.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 73 | JPMorgan U.S. Value Fund JPMorgan Trust I | 1,120,428 | 147.9M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 74 | JNL/Mellon Energy Sector Fund JNL Series Trust | 1,117,262 | 147.5M $ | 6.43 % | as of Mar 31, 2026 · Original filing |
| 75 | S&P 500 Index Master Portfolio Master Investment Portfolio | 1,116,545 | 147.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 76 | Janus Henderson Balanced Fund JANUS INVESTMENT FUND | 1,082,241 | 142.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity Contrafund Fidelity Contrafund | 1,081,054 | 142.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 78 | JPMorgan Value Advantage Fund JPMorgan Trust I | 1,079,843 | 142.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 79 | Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1,069,314 | 121.3M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 80 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 1,067,582 | 134.3M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 81 | T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 1,054,900 | 139.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 82 | AMG Yacktman Fund AMG Funds | 1,050,000 | 138.6M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 83 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,047,493 | 131.8M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 84 | Nuveen Equity Index Fund TIAA-CREF Funds | 1,041,681 | 131M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 85 | iShares Core S&P U.S. Value ETF iShares Trust | 1,031,897 | 136.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 86 | DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | 1,015,579 | 134.1M $ | 3.40 % | as of Mar 31, 2026 · Original filing |
| 87 | Franklin Income Fund Franklin Custodian Funds | 1,000,000 | 132M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 995,172 | 125.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 89 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 991,144 | 130.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 90 | MFS Total Return Fund MFS Series Trust V | 988,242 | 130.4M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 91 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 984,939 | 111.8M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| 92 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 981,144 | 123.4M $ | 6.09 % | as of Apr 30, 2026 · Original filing |
| 93 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 973,381 | 128.5M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 966,446 | 127.6M $ | 19.46 % | as of Mar 31, 2026 · Original filing |
| 95 | FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 961,312 | 120.9M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| 96 | Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 933,072 | 123.2M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 97 | iShares Global Energy ETF iShares Trust | 929,831 | 122.7M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| 98 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 926,069 | 122.2M $ | 3.82 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares U.S. Energy ETF iShares Trust | 923,586 | 116.2M $ | 6.51 % | as of Apr 30, 2026 · Original filing |
| 100 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 921,071 | 115.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
Institutional managers
2536 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 91,173,754 | 12B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 68,474,720 | 9B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,911,567 | 5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 33,645,760 | 4.5B $ | as of Mar 31, 2026 |
| Capital International Investors | 31,115,547 | 4.1B $ | as of Mar 31, 2026 |
| FMR LLC | 29,393,479 | 3.9B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 28,577,218 | 3.8B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,267,161 | 2.7B $ | as of Mar 31, 2026 |
| EAGLE CAPITAL MANAGEMENT LLC | 18,910,677 | 2.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,799,873 | 2.5B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 17,957,427 | 2.4B $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 17,428,651 | 2.3B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 15,365,336 | 2B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 15,217,736 | 2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 13,462,395 | 1.8B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,342,012 | 1.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,753,487 | 1.7B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,560,577 | 1.7B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 11,579,265 | 1.5B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 11,044,489 | 1.5B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,850,188 | 1.4B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 10,181,950 | 1.3B $ | as of Mar 31, 2026 |
| Dodge & Cox | 9,645,858 | 1.3B $ | as of Mar 31, 2026 |
| Nuveen, LLC | 9,069,872 | 1.2B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,741,643 | 1.2B $ | as of Mar 31, 2026 |