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ConocoPhillips

Indicative price
$136.29
Nov 4, 2026
1
Funds holding
$19.3M
Reported value
185,318
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $143.28H $142.34L $134.72C $136.29
Current funds holding ConocoPhillips
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
185,318
$19,265,6590.3%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
185,318
$19,265,6590.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
163,108
$21,530,2560.3%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
5,506
$579,6720.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
33,551
$3,837,5630.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
37,888
$4,822,3850.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
37,888
$4,397,6600.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
24,086
$2,885,5030.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
10,397
$1,077,2330.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
4,797
$475,9100.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
70,441
$8,312,0380.5%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
49,112
$5,026,1220.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
63,497
$5,702,6660.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
103,334
$10,333,4000.5%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
136,453
$9,849,1780.4%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
147,861
$10,020,5400.4%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
159,020
$9,684,3180.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
35,893
$1,901,2520.1%