Original filing (PDF)20251009101519NAL0011231792001

CONOCOPHILLIPS COMPANY

Name: CONOCOPHILLIPS COMPANY — CONOCOPHILLIPS RETIREMENT PLAN, Form 5500 (2024)
Creator: CONOCOPHILLIPS COMPANY

Form 5500

FILING_RECEIVED

CONOCOPHILLIPS RETIREMENT PLAN

Defined-benefit pension plan

Signals · 1

36% in single holding

Active participants

3,611

Accounts w/ balance

—

Plan assets (EOY)

$1.4B

Net assets (EOY)

$1.4B

How this plan invests

This plan

9 pooled trusts

Schedule D

84 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

Top holding "INTERMEDIATE GOVT BOND INDEX FUND" is 36% of plan.
20 bps in Schedule C fees — 293% above peer band of 5 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONOCOPHILLIPS COMPANY.

Plan sponsor

Name

CONOCOPHILLIPS COMPANY

EIN

73-0400345

Address

935 NORTH ELDRIDGE PARKWAY · HOUSTON, TX · 77079

Phone

(918) 661-6199

Industry

Mining, Quarrying, Oil & Gassee all

Plan administrator

Name

CONOCOPHILLIPS COMPANY BENEFITS COMMITTEE

EIN

30-0838101

City

HOUSTON, TX

Phone

(918) 661-6199

Plan characteristics

Plan number

021

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-09

Pension benefit codes

1A · Pay-related DB formula

1D · Floor-offset DB

3H · Sponsor in controlled / affiliated group

3F · Sponsor used leased employees

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INV. INST. OPS. CO.	04-2647786	—	RECORDKEEPER	$1.0M	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLACKROCK INSTITUTIONAL TRUST CO NA	94-3112180	—	INVESTMENT MANAGER	$899K	—
PRUDENTIAL ASSET MANAGEMENT	22-1211670	—	INVESTMENT MANAGER	$480K	—
LAZARD ASSET MANAGEMENT	05-0530199	—	INVESTMENT MANAGER	$272K	—

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BANK OF NEW YORK MELLON	13-5160382	—	BUNDLED SERVICE PROVIDER	$103K	—

Investments

77 direct securities · 9 pooled funds· $1.4B(95% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$1.2B

9 holdings

Uncategorized

$64.7M

72 holdings

OTHER

$34.2M

1 holding

Real Estate

$23.4M

1 holding

Common Stocks

$1.2M

2 holdings

Common Collective Trusts

$1.2M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
INTERMEDIATE GOVT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3112180 / PN 001	Common Collective Trust	—	$479.9M	$490.6M	34.6%
LNG DUR CORP CR SCREEN NONLEND FND BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3112180 / PN 001	Common Collective Trust	—	$453.4M	$399.4M	28.1%
RUSSELL 3000 INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3112180 / PN 001	Common Collective Trust	—	$132.7M	$281.8M	19.8%
MSCI WORLD EX-US INDEX FUND A BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3112180 / PN 001	Common Collective Trust	—	$30.1M	$43.7M	3.1%
Investments PRUDENTIAL INSURANCE COMPANY PARTICIPATION RIGHT IN CONTRACT GA-5503	OTHER	—	$43.1M	$34.2M	2.4%
Investment Trust MORGAN STANLEY PRIME PROPERTY	Real Estate	—	$17.5M	$23.4M	1.6%
Registered Investment Companies VANGUARD EM MKT STK IND-INST	—	—	$15.2M	$16.6M	1.2%
TSY US10 YR KEY RATE DUR NL FD A BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3112180 / PN 001	Common Collective Trust	—	$13.8M	$9.7M	0.7%
AIRBNB INC	—	—	$1.9M	$5.4M	0.4%
LEHMAN BRTH HLD (RICI) ESCROW 0.000% 05/11/2038 DD 05/09/08	—	—	$3.9M	$3.8M	0.3%
TSY U.S. 15 YR KEY RATE DUR NL FD BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3112180 / PN 001	Common Collective Trust	—	$3.8M	$3.6M	0.3%
LEHMAN BRTH HLD (RICI) ESCROW 0.000% 05/03/2032 DD 05/01/07	—	—	$1.6M	$1.5M	0.1%
NOVO NORDISK A/S	—	—	$1.2M	$1.3M	<0.1%
ASML HOLDING NV	—	—	$1.1M	$1.2M	<0.1%
BNY MELLON CASH RESERVE BANK OF NEW YORK MELLON · EIN 13-5160382 / PN 001	Common Collective Trust	—	$1.2M	$1.2M	<0.1%
s - Equity Securities EB TEMP INV FD	Common Collective Trusts	—	$1.2M	$1.2M	<0.1%
EB TEMPORARY INVESTMENT FUND BANK OF NEW YORK MELLON · EIN 13-5160382 / PN 001	Common Collective Trust	—	—	$1.2M	<0.1%
RELX PLC	—	—	$628K	$1.2M	<0.1%
AON PLC	—	—	$507K	$1.1M	<0.1%
COCA-COLA EUROPACIFIC PARTNERS	—	—	$551K	$977K	<0.1%
ISRAEL DISCOUNT BANK LTD	—	—	$439K	$949K	<0.1%
ICON PLC	—	—	$1.0M	$906K	<0.1%
MIZUHO FINANCIAL GROUP INC	—	—	$771K	$897K	<0.1%
LONDON STOCK EXCHANGE GROUP PL	—	—	$688K	$869K	<0.1%
ABB LTD	—	—	$421K	$823K	<0.1%
(cont'd) CRH PLC	Common Stocks	—	$637K	$808K	<0.1%
AIRBUS SE	—	—	$693K	$800K	<0.1%
UNICREDIT SPA	—	—	$557K	$798K	<0.1%
WIX.COM LTD	—	—	$497K	$767K	<0.1%
CG-CCRE COMMERCIAL FL1 D 144A VAR RT 06/15/2031 DD 06/30/14	—	—	$1.7M	$761K	<0.1%
NIPPON SANSO HOLDINGS CORP	—	—	$715K	$754K	<0.1%
TXU/TCEH 4/11 EXTENDED TLB 0.000% 07/23/2019 DD 04/07/11	—	—	$735K	$735K	<0.1%
MTU AERO ENGINES AG	—	—	$592K	$728K	<0.1%
MERCK KGAA	—	—	$879K	$719K	<0.1%
INFORMA PLC	—	—	$537K	$713K	<0.1%
MEDTRONIC PLC	—	—	$806K	$711K	<0.1%
COMPASS GROUP PLC	—	—	$369K	$704K	<0.1%
SANRIO CO LTD	—	—	$397K	$691K	<0.1%
CANADIAN PACIFIC KANSAS CITY	—	—	$732K	$655K	<0.1%
BAWAG GROUP AG	—	—	$525K	$616K	<0.1%
HENSOLDT AG	—	—	$247K	$614K	<0.1%
ELEMENT FLEET MANAGEMENT CORP	—	—	$604K	$583K	<0.1%
TOROMONT INDUSTRIES LTD	—	—	$375K	$582K	<0.1%
PUMA SE	—	—	$573K	$578K	<0.1%
ENGIE SA	—	—	$551K	$572K	<0.1%
SAMPO OYJ	—	—	$516K	$568K	<0.1%
PHOENIX FINANCIAL LTD	—	—	$382K	$563K	<0.1%
BAYCURRENT INC	—	—	$463K	$562K	<0.1%
TECHTRONIC INDUSTRIES CO LTD	—	—	$589K	$561K	<0.1%
CTS EVENTIM AG & CO KGAA	—	—	$470K	$553K	<0.1%
EXPERIAN PLC	—	—	$472K	$550K	<0.1%
CARLSBERG AS	—	—	$708K	$541K	<0.1%
JAMES HARDIE INDUSTRIES PLC	—	—	$634K	$540K	<0.1%
BANCO COMERCIAL PORTUGUES SA	—	—	$446K	$515K	<0.1%
RENESAS ELECTRONICS CORP	—	—	$398K	$510K	<0.1%
VAT GROUP AG	—	—	$698K	$489K	<0.1%
AIA GROUP LTD	—	—	$603K	$467K	<0.1%
WPP PLC	—	—	$473K	$449K	<0.1%
HEXAGON AB	—	—	$418K	$433K	<0.1%
ASHTEAD GROUP PLC	—	—	$472K	$416K	<0.1%
SHIMADZU CORP	—	—	$398K	$409K	<0.1%
OBIC BUSINESS CONSULTANTS CO L	—	—	$409K	$388K	<0.1%
WSP GLOBAL INC	—	—	$389K	$382K	<0.1%
NATIONAL GRID PLC	—	—	$381K	$378K	<0.1%
EDP SA	—	—	$533K	$371K	<0.1%
RYANAIR HOLDINGS PLC	Common Stocks	—	$315K	$371K	<0.1%
KEYENCE CORP	—	—	$378K	$370K	<0.1%
HOYA CORP	—	—	$345K	$366K	<0.1%
PARTNERS GROUP HOLDING AG	—	—	$393K	$362K	<0.1%
CIE DE SAINT-GOBAIN SA	—	—	$381K	$356K	<0.1%
DISCO CORP	—	—	$365K	$353K	<0.1%
ULVAC INC	—	—	$561K	$333K	<0.1%
KOBE BUSSAN CO LTD	—	—	$425K	$306K	<0.1%
ARGENX SE	—	—	$301K	$306K	<0.1%
DAVIDE CAMPARI-MILANO NV	—	—	$404K	$302K	<0.1%
INFINEON TECHNOLOGIES AG	—	—	$364K	$288K	<0.1%
SUNCOR ENERGY INC	—	—	$218K	$282K	<0.1%
GERRESHEIMER AG	—	—	$412K	$279K	<0.1%
WEWORK INC	—	—	$1.4M	$257K	<0.1%
JD SPORTS FASHION PLC	—	—	$208K	$140K	<0.1%
VISTRA (TXU/TCEH) 6/18 0.000% 12/31/2025 DD 05/07/18	—	—	$32K	$33K	<0.1%
QUICKSILVER INC	—	—	$28K	$28K	<0.1%
Interest-Bearing-Cash GBP (GREAT BRITISH POUNDS) 3 HKD (HONG KONG DOLLARS) 11 DKK (DANISH KRONE) - NOK (NORWEGIAN KRONE) - EUR (EURO)	—	—	$19K	$19K	<0.1%
TXU/TCEH 4/11 EXTENDED TL 0.000% 10/10/2017 DD 04/07/11	—	—	$8K	$8K	<0.1%
CMB TECH NV 4 20 40 AMPLIFY ENERGY CORP 4 45 24 LYONDELLBASELL INDUSTRIES NV 11	—	—	—	$1K	<0.1%
TREAS US 5 YR KEY RATE DUR NL FD A BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-3112180 / PN 001	Common Collective Trust	—	—	$0	<0.1%