COPConocoPhillips

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13651
Ticker: COP
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1972-06-30
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: COP

Detail

Enriched 2026-08-14 20:47

Market cap: $152,930,261,076.7
Shares outstanding (class): 1,201,337,479
Shares outstanding (weighted): 1,201,337,479
SIC: 2911 PETROLEUM REFINING
Employees: 9,900
Location: HOUSTON, TX
Homepage: https://www.conocophillips.com
Description: ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated liquefied natural gas production and marketing activities across geographies.

Market cap and share counts drift.

Funds holding this security

621 funds · 653 positions · $40.44B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$5.12B	0.26%	38,816,967 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$4.11B	0.29%	31,131,038 NS	FIGI
State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST	XLE	$3.15B	7.22%	23,859,784 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$2.08B	0.29%	15,756,628 NS	FIGI
N/A —	—	$1.88B	0.29%	14,264,174 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$1.49B	0.66%	11,305,548 NS	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$1.05B	2.54%	7,952,162 NS	FIGI
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$932.36M	0.81%	7,063,334 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$911.85M	0.29%	6,907,925 NS	FIGI
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS	—	$893.72M	1.23%	6,770,574 NS	FIGI
Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$808.32M	3.31%	6,123,602 NS	FIGI
American Funds Fundamental Investors American Funds Fundamental Investors	—	$758.75M	0.49%	5,748,125 NS	FIGI
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC.	—	$752.19M	2.36%	5,698,416 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$751.61M	1.20%	5,694,032 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$435.63M	0.34%	3,300,221 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCOP
FIGI_COMPOSITEBBG000BQQH30
FIGI_SHARE_CLASSBBG001S5TZM2
CIK0001163165
ISINUS20825C1045
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Exploration
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: ConocoPhillips is primarily an upstream oil and gas exploration and production company, despite its SIC code indicating refining.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.