# CONOCOPHILLIPS COMPANY ConocoPhillips Co

CONOCOPHILLIPS COMPANY ConocoPhillips Co is a security (CUSIP 20826FBF2) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CONOCOPHILLIPS COMPANY
- Class: ConocoPhillips Co
- CUSIP: 20826FBF2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $15.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $8.5M | 4.13% |
| [LKCM Fixed Income Fund](https://search.stillhousedata.com/fund/S000004606) | LKCM Funds | $4.1M | 147.88% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $2.5M | 8.91% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $728K | 0.41% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $97K | 0.21% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20826FBF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.