NYSE: COP · Energy Minerals
Which UK funds hold ConocoPhillips (COP)?
ConocoPhillips (COP) is among the ten largest holdings of 11 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 4.17% of XWES (Xtrackers MSCI World Energy UCITS ETF), 6.79% of IESU (iShares S&P 500 Energy Sector UCITS ETF) and 4.26% of WENS (iShares MSCI World Energy Sector UCITS ETF USD). The largest weight is 10.17%, in SPOG (iShares Oil & Gas Exploration & Production UCITS ETF USD), as of 09/10/2026. In all, 110 funds list it among their published holdings. 9 swap-based funds also list ConocoPhillips (COP) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold ConocoPhillips
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| SPOG · iShares Oil & Gas Exploration & Production UCITS ETF USDIE00B6R51Z18 | 10.17% | |
| WEEG · Invesco S&P World Energy Targeted & Screened UCITS ETFIE000AIFGRB9 | 10.05% | |
| XLEP · Invesco Energy S&P US Select Sector UCITS ETFIE00B435CG94 | 8.20% | |
| IESU · iShares S&P 500 Energy Sector UCITS ETFIE00B42NKQ00 | 6.79% | |
| GXLE · State Street SPDR S&P U.S. Energy Select Sector UCITS ETF Accum.Ptg.Shs USDIE00BWBXM492 | 6.79% | |
| XSEN · Xtrackers MSCI USA Energy UCITS ETFIE00BCHWNS19 | 6.68% | |
| ENGW · State Street SPDR MSCI World Energy UCITS ETF Accum Ptg USDIE00BYTRR863 | 4.29% | |
| WENS · iShares MSCI World Energy Sector UCITS ETF USDIE00BJ5JP105 | 4.26% | |
| XWES · Xtrackers MSCI World Energy UCITS ETFIE00BM67HM91 | 4.17% | |
| St.Str.Gl.Div.Spotlight Uh. EUR Acc.IE000KBUL630 | 4.16% | |
| JAAV · US Value Equity Active UCITS ETF Accum- USDIE000TD3TI26 · one portfolio, 2 share classes | 1.86% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
99 more funds list ConocoPhillips below their ten largest holdings.
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About ConocoPhillips
ConocoPhillips is listed on NYSE under the symbol COP, in the energy minerals sector as TradingView classifies it. Its market value was about $176.0bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where ConocoPhillips is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold ConocoPhillips without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- $146.51
- +3.37%on the day
- 52-week range
- $85.57–$146.59
- Price change, 1 year
- +67.2%
- Price change, this year
- +56.5%
- Market value
- $176.0bn
- Price to earnings (12 months)
- 19.4
Source: TradingView, as of , at least 15 min delayed