← Every company
Funds Holding ConocoPhillips
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ConocoPhillips, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of COP →Funds holding
200
as of 2026-07-31
Reported value
$10.9B
summed across funds
Fund families
111
named trusts
Largest conviction
9.06%
5 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Direxion Daily Energy Top 5 Bull 2X ETFDirexion Shares ETF Trust2.2K sh$260.2K | 9.06% |
| iShares U.S. Energy ETFiShares Trust939K sh$113.1M | 6.44% |
| Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust49.9K sh$6M | 6.11% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST978.5K sh$117.9M | 5.87% |
| ENERGY ULTRASECTOR PROFUNDProFunds23.1K sh$2.8M | 5.16% |
| Invesco Energy FundAIM Sector Funds (Invesco Sector Funds)242.5K sh$29.2M | 4.94% |
| Invesco Energy Exploration & Production ETFInvesco Exchange-Traded Fund Trust33.9K sh$4.1M | 4.83% |
| Hennessy Energy Transition FundHennessy Funds Trust6.3K sh$758.1K | 4.81% |
| Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust212.1K sh$25.6M | 4.46% |
| Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust17.5K sh$2.1M | 4.44% |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETFTidal Trust IV162.7K sh$19.6M | 4.35% |
| Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust83.5K sh$10.1M | 4.31% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II2K sh$243.9K | 3.71% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust55K sh$6.6M | 3.67% |
| Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)252K sh$30.4M | 3.58% |
| First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund111.2K sh$13.4M | 3.53% |
| Franklin Natural Resources FundFranklin Strategic Series145K sh$17.5M | 3.49% |
| PGIM Jennison Natural Resources FundPrudential Jennison Natural Resources Fund, Inc.249.3K sh$30M | 3.31% |
| Nuveen Dividend Value FundNuveen Investment Funds, Inc.854.3K sh$102.9M | 2.97% |
| Victory Pioneer Equity Income FundVictory Portfolios IV199.2K sh$24M | 2.96% |
| BlackRock Natural Resources TrustBlackRock Natural Resources Trust43.9K sh$5.3M | 2.65% |
| Fidelity Global Commodity Stock FundFidelity Investment Trust308K sh$37.1M | 2.60% |
| Eventide Large Cap Value ETFStrategy Shares2.9K sh$351.2K | 2.46% |
| Disciplined Value SeriesManning & Napier Fund, Inc.25.7K sh$3.1M | 2.37% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust825K sh$99.4M | 2.33% |
| Eventide High Dividend ETFStrategy Shares47.5K sh$5.7M | 2.28% |
| Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST379.7K sh$45.8M | 2.25% |
| Allspring Large Cap Value FundALLSPRING FUNDS TRUST28.7K sh$3.5M | 2.25% |
| Crossmark Large Cap Value ETFCrossmark ETF Trust3.2K sh$382.4K | 2.23% |
| Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST40.4K sh$4.9M | 2.23% |
| Madison Dividend Income FundMADISON FUNDS16.4K sh$2M | 2.17% |
| Hennessy Cornerstone Value FundHennessy Funds Trust60.3K sh$7.3M | 2.16% |
| Nuveen Large Cap Select FundNuveen Investment Funds, Inc.8.9K sh$1.1M | 2.15% |
| Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust9.2K sh$1.1M | 2.12% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust1.3K sh$151.8K | 2.09% |
| ClearBridge Large Cap Value FundLegg Mason Partners Investment Trust420.8K sh$50.7M | 2.09% |
| Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust188 sh$22.7K | 2.08% |
| Bushido Capital US Equity ETFEA Series Trust106.9K sh$12.9M | 2.00% |
| SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST127.4K sh$15.3M | 1.97% |
| T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.4.1K sh$495.7K | 1.89% |
| iShares Core High Dividend ETFiShares Trust2.3M sh$276.9M | 1.86% |
| Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust27K sh$3.3M | 1.85% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund381K sh$45.9M | 1.83% |
| Transamerica Large Cap ValueTRANSAMERICA FUNDS401.2K sh$48.3M | 1.81% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust26.3K sh$3.2M | 1.79% |
| Fidelity Value Discovery FundFidelity Puritan Trust616K sh$74.2M | 1.78% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust17.2K sh$2.1M | 1.78% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust2.6M sh$309.8M | 1.75% |
| Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.66.9K sh$8.1M | 1.71% |
| Davis Select U.S. Equity ETFDavis Fundamental ETF Trust178.4K sh$21.5M | 1.69% |
| Hartford US Value ETFLattice Strategies Trust6.9K sh$829.1K | 1.69% |
| Edgar Lomax Value FundAdvisors Series Trust23.9K sh$2.9M | 1.67% |
| Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust371 sh$44.7K | 1.65% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Shares ETF Trust33.2K sh$4M | 1.61% |
| ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST1.7K sh$202K | 1.58% |
| Applied Finance Select FundWorld Funds Trust90.7K sh$10.9M | 1.57% |
| Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)494.1K sh$59.5M | 1.55% |
| SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST61.7K sh$7.4M | 1.55% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I39.1K sh$4.7M | 1.55% |
| MFS Intrinsic Equity FundMFS Series Trust VII623 sh$75.1K | 1.54% |
| Nuveen Large Cap Value FundTIAA-CREF Funds829.2K sh$99.9M | 1.52% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC761.9K sh$91.8M | 1.50% |
| FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust897.8K sh$108.2M | 1.49% |
| Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)1.8M sh$220.7M | 1.47% |
| Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1.3M sh$153.7M | 1.45% |
| Steward Large Cap Value FundSteward Funds Inc18K sh$2.2M | 1.42% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust1.1M sh$134.2M | 1.42% |
| Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust102.8K sh$12.4M | 1.41% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust249 sh$30K | 1.37% |
| Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust195.4K sh$23.5M | 1.36% |
| THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC2.1M sh$253.2M | 1.35% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III39.1K sh$4.7M | 1.28% |
| Dunham Large Cap Value FundDunham Funds24.6K sh$3M | 1.28% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund205.9K sh$24.8M | 1.25% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS18.6K sh$2.2M | 1.24% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust660.4K sh$79.6M | 1.23% |
| THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds382.1K sh$46M | 1.23% |
| SA MFS Massachusetts Investors Trust PortfolioSUNAMERICA SERIES TRUST59K sh$7.1M | 1.22% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC6.9K sh$825.6K | 1.22% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST51.3K sh$6.2M | 1.21% |
| Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)349.7K sh$42.1M | 1.21% |
| Steward Large Cap Core FundSteward Funds Inc21K sh$2.5M | 1.21% |
| BNY Mellon Global Equity Income FundBNY Mellon Investment Funds III21.4K sh$2.6M | 1.21% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST126.8K sh$15.3M | 1.19% |
| Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund222.3K sh$26.8M | 1.18% |
| Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)344.8K sh$41.5M | 1.12% |
| Davis Research FundDAVIS NEW YORK VENTURE FUND INC8.1K sh$981.3K | 1.11% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I30.4K sh$3.7M | 1.10% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund51.1K sh$6.2M | 1.09% |
| Cambria Shareholder Yield ETFCambria ETF Trust87.8K sh$10.6M | 1.06% |
| Capital Group U.S. Equity FundCapital Group U.S. Equity Fund37.4K sh$4.5M | 1.06% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust48K sh$5.8M | 1.06% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2.7M sh$322.6M | 1.05% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS19.7K sh$2.4M | 1.01% |
| Nationwide FundNationwide Mutual Funds126.2K sh$15.2M | 1.00% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund115.6K sh$13.9M | 1.00% |
| Tax-Managed Value PortfolioTax-Managed Value Portfolio103.4K sh$12.5M | 0.98% |
| COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust9.7K sh$1.2M | 0.98% |
| Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust218K sh$26.3M | 0.97% |
| Putnam Large Cap Value FundPutnam Large Cap Value Fund4.5M sh$538.7M | 0.97% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust2K sh$244.7K | 0.97% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 984K sh$10.1M | 0.97% |
| Old Westbury All Cap Core FundOld Westbury Funds Inc279.6K sh$33.7M | 0.95% |
| Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC598.2K sh$72.1M | 0.94% |
| Steward Equity Market Neutral FundSteward Funds Inc9K sh$1.1M | 0.92% |
| iShares Core Dividend Growth ETFiShares Trust3.2M sh$381.5M | 0.89% |
| Putnam U.S. Research FundPutnam Investment Funds60.6K sh$7.3M | 0.89% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC64.4K sh$7.8M | 0.88% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust490.6K sh$59.1M | 0.87% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS4.7M sh$566.8M | 0.85% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust6.8K sh$816.7K | 0.84% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II16.8K sh$2M | 0.83% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds314.5K sh$37.9M | 0.82% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1M sh$126.3M | 0.82% |
| iShares MSCI USA Momentum Factor ETFiShares Trust1.7M sh$206.4M | 0.82% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust37 sh$4.5K | 0.81% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS199K sh$24M | 0.80% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS1.6M sh$197.6M | 0.78% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund210.3K sh$25.3M | 0.78% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds47.1K sh$5.7M | 0.77% |
| FlexShares US Quality Low Volatility Index FundFlexShares Trust10.5K sh$1.3M | 0.77% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust48.8K sh$5.9M | 0.77% |
| LargeCap Value Fund IIIPrincipal Funds, Inc146.8K sh$17.7M | 0.76% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust7.1K sh$854.8K | 0.76% |
| MFS Global Total Return FundMFS Series Trust VI77.8K sh$9.4M | 0.75% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust8.1K sh$977.6K | 0.75% |
| Washington Mutual Investors FundWashington Mutual Investors Fund13.5M sh$1.6B | 0.75% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND10.6K sh$1.3M | 0.74% |
| Equity Income FundRUSSELL INVESTMENT CO9.5K sh$1.1M | 0.74% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.47.2K sh$5.7M | 0.73% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.53K sh$6.4M | 0.73% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND74.2K sh$8.9M | 0.72% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO86.4K sh$10.4M | 0.72% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust5.9K sh$710.6K | 0.71% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust49.7K sh$6M | 0.71% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust325.3K sh$39.2M | 0.69% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST754.5K sh$90.9M | 0.69% |
| Balanced FundJohn Hancock Investment Trust383.1K sh$46.2M | 0.67% |
| Nationwide Schroders Global Equity FundNationwide Mutual Funds16.1K sh$1.9M | 0.65% |
| Nuveen Core Equity FundTIAA-CREF Funds364.6K sh$43.9M | 0.64% |
| Steward Covered Call Income FundSteward Funds Inc6.4K sh$771.1K | 0.62% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I297K sh$35.8M | 0.61% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust60.6K sh$7.3M | 0.60% |
| Putnam Core Equity FundPutnam Funds Trust311.5K sh$37.5M | 0.60% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO152.1K sh$18.3M | 0.60% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS4.9M sh$591.5M | 0.60% |
| THRIVENT LARGE CAP GROWTH FUNDThrivent Mutual Funds220.9K sh$26.6M | 0.60% |
| Fidelity Women's Leadership FundFidelity Summer Street Trust8.8K sh$1.1M | 0.59% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust476.3K sh$57.4M | 0.59% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust13.9K sh$1.7M | 0.58% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund115.1K sh$13.9M | 0.58% |
| iShares Core Dividend ETFiShares Trust78.7K sh$9.5M | 0.55% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust1.1K sh$130.7K | 0.53% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund67.8K sh$8.2M | 0.52% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds260K sh$31.3M | 0.52% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust1.5K sh$176.5K | 0.51% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS300K sh$36.1M | 0.51% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7K sh$841.4K | 0.50% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust68.6K sh$8.3M | 0.49% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST28.7K sh$3.5M | 0.49% |
| LARGE-CAP VALUE PROFUNDProFunds215 sh$25.9K | 0.49% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust21.4K sh$2.6M | 0.49% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST32.7K sh$3.9M | 0.49% |
| BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.34.1K sh$4.1M | 0.49% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I14.6K sh$1.8M | 0.48% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust79.5K sh$9.6M | 0.45% |
| iShares Morningstar Value ETFiShares Trust47.4K sh$5.7M | 0.43% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust164.5K sh$19.8M | 0.43% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO9.9K sh$1.2M | 0.42% |
| LSV U.S. Managed Volatility FundADVISORS' INNER CIRCLE FUND1K sh$120.5K | 0.42% |
| Goldman Sachs Income Builder FundGOLDMAN SACHS TRUST96.7K sh$11.7M | 0.42% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds86.3K sh$10.4M | 0.42% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust25.4K sh$3.1M | 0.42% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$157.1M | 0.41% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds51.8K sh$6.2M | 0.40% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust1.1K sh$134K | 0.40% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO420K sh$50.6M | 0.40% |
| Fidelity Quality Factor ETFFidelity Covington Trust46.8K sh$5.6M | 0.40% |
| Fidelity Value Factor ETFFidelity Covington Trust43.9K sh$5.3M | 0.40% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust411.7K sh$49.6M | 0.40% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust481.9K sh$58.1M | 0.40% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST37.5K sh$4.5M | 0.40% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds445.2K sh$53.6M | 0.40% |
| Income Fund of AmericaIncome Fund of America4.8M sh$582M | 0.39% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust45.4K sh$5.5M | 0.38% |
| Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust45.5K sh$5.5M | 0.38% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.27K sh$3.2M | 0.38% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust254.2K sh$30.6M | 0.37% |
| American Mutual FundAmerican Mutual Fund3.6M sh$437.9M | 0.37% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.1K sh$1.7M | 0.37% |
| T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.252.2K sh$30.4M | 0.37% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.3M sh$151M | 0.37% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust5.5K sh$657.2K | 0.36% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust311K sh$37.5M | 0.35% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust20.6K sh$2.5M | 0.35% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST38.2K sh$4.6M | 0.34% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS62 sh$7.5K | 0.34% |
| Capital Income BuilderCapital Income Builder3.5M sh$419.1M | 0.32% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust88.6K sh$10.7M | 0.32% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund395.2K sh$47.6M | 0.32% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on COP
Company overviewEverything on COP in one place, with the price.SEC filingsWhat COP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat COP's own officers and directors buy and sell.Who owns itEvery manager reporting a position in COP.LobbyingWhat COP spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on COP's account, and who they worked for.PatentsWhat COP is filing at the patent office.