# CONOCOPHILLIPS COMPANY ConocoPhillips Co

CONOCOPHILLIPS COMPANY ConocoPhillips Co is a security (CUSIP 20826FBN5) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: CONOCOPHILLIPS COMPANY
- Class: ConocoPhillips Co
- CUSIP: 20826FBN5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $31.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $9.6M | 21.43% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $6.3M | 12.80% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $6.2M | 18.54% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $3.8M | 3.51% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $1.9M | 21.99% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.1M | 0.67% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $737K | 1.10% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $524K | 0.09% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $329K | 1.80% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $305K | 7.33% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $170K | 13.24% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $136K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20826FBN5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.