ConocoPhillips Co CONOCOPHIL CO is a security (CUSIP 20826FBD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $154K | 0.09% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $151K | 0.23% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $37K | 0.20% |