CONOCOPHILLIPS COMPANY ConocoPhillips Co is a security (CUSIP 20826FBC9) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.4M | 2.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $580K | 0.10% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $483K | 6.91% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $41K | 1.76% |