CONOCOPHILLIPS
Ticker: COPEnergyPetroleum RefiningS&P 500The business
ConocoPhillips is an independent exploration and production company traded on the New York Stock Exchange under the ticker symbol COP. The company maintains its corporate presence at www.conocophillips.com and operates as a leading global energy producer with approximately 9,900 employees across 14 countries.
The company explores for, produces, transports and markets crude oil, bitumen, natural gas, natural gas liquids and liquefied natural gas on a worldwide basis. ConocoPhillips was formed in 2001 through the merger of Conoco Inc. and Phillips Petroleum Company, which was consummated in August 2002. In April 2012, the company completed the separation of its downstream business into Phillips 66, an independent publicly traded energy company, allowing ConocoPhillips to focus exclusively on upstream exploration and production activities.
ConocoPhillips operates through five geographic segments: Alaska, Lower 48, Canada, Europe Middle East and North Africa, and Asia Pacific. The Lower 48 segment represents the largest contributor to production, accounting for 67 percent of consolidated liquids production and 74 percent of consolidated natural gas production. Alaska contributes 12 percent of liquids and one percent of natural gas production. Canada contributes nine percent of liquids and five percent of natural gas production. The Europe, Middle East and North Africa segment contributes eight percent of liquids and 18 percent of natural gas production, while Asia Pacific contributes four percent of liquids and two percent of natural gas production.
The company's portfolio includes resource-rich unconventional plays in North America such as the Delaware Basin, Eagle Ford, Bakken and Midland Basin; conventional assets in Norway, Qatar, Libya and Equatorial Guinea; oil sands operations in Canada; and liquefied natural gas developments. Total company production for 2025 reached 2,375 thousand barrels of oil equivalent per day. As of December 31, 2025, ConocoPhillips held total assets of approximately 122 billion dollars with proved reserves of 7.637 billion barrels of oil equivalent.
- Sector
- Energy
- Industry
- Petroleum Refining
- HQ
- HOUSTON, TX
- FY end
- 12-31
- CIK
- 1163165
- SIC
- 2911
Ownership
Who holds CONOCOPHILLIPS — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VTI · VANGUARD INDEX FUNDS | 0.18% | $4.02B |
| Schwab U.S. Dividend Equity ETF SCHD · SCHWAB STRATEGIC TRUST | 3.51% | $3.34B |
| VANGUARD 500 INDEX FUND VOO · VANGUARD INDEX FUNDS | 0.20% | $3.28B |
| State Street(R) Energy Select Sector SPDR(R) ETF XLE · SELECT SECTOR SPDR TRUST | 6.57% | $2.35B |
| Fidelity 500 Index Fund FXAIX · Fidelity Concord Street Trust | 0.21% | $1.79B |
Superinvestors in CONOCOPHILLIPS
Share of each manager's reported 13F portfolio.
Bonds held by funds
Funds report holding 26 issues of CONOCOPHILLIPS's debt, $1.88B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 5.08%, maturing 2027–2065.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| ConocoPhillips Co | 4.700% | 2030-01-15 | 69 | $248.68M |
| ConocoPhillips Co. | 5.500% | 2055-01-15 | 74 | $189.28M |
| COP 5 01/15/35 | 5.000% | 2035-01-15 | 57 | $166.70M |
| CONOCOPHIL CO | 4.850% | 2032-01-15 | 33 | $150.88M |
| ConocoPhillips Co | 5.300% | 2053-05-15 | 58 | $130.93M |
| ConocoPhillips Co | 5.550% | 2054-03-15 | 60 | $117.73M |
| CONOCOPHILLIPS CO COMPANY GUAR 03/52 3.8 | 3.800% | 2052-03-15 | 63 | $115.70M |
| ConocoPhillips Co | 5.050% | 2033-09-15 | 56 | $104.85M |
| ConocoPhillips Co | 4.030% | 2062-03-15 | 67 | $101.90M |
| COP 5.65 01/15/65 | 5.650% | 2065-01-15 | 54 | $90.70M |
The 10 largest by fund-held value, of 26.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.
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