v3.26.1
Schedule H, Line 4i - Schedule of Assets
 12 Months Ended
Dec. 31, 2025
EBP 022  
EBP, Schedule of Asset Held for Investment [Line Items]  
EBP, Schedule of Asset Held for Investment
Schedule H, Line 4i--ConocoPhillips Savings Plan
Schedule of Assets (Held at End of Year)
EIN 73-0400345, Plan 022

At December 31, 2025
Thousands of Dollars
(a)(b)(c)(d)(e)
Identity of issue borrower, lessor or similar partyNumber of shares/unitsDescription of investment including maturity date, rate of interest, collateral, par or maturity valueHistorical CostCurrent Value
Common Stock
*ConocoPhillips1,083,503ConocoPhillips Leveraged Stock Fund**$101,428 
*ConocoPhillips7,712,245ConocoPhillips Stock Fund**$721,966 
Phillips 66544,181Phillips 66 Leveraged Stock Fund**$70,223 
Phillips 661,382,745Phillips 66 Stock Fund**$178,431 
Common Stock Subtotal$1,072,048 
Mutual Funds
The Vanguard
Group
2,799,973
Vanguard International Value Fund Investor Shares
**$115,415 
1,297,944
Vanguard International Growth Fund Admiral Shares
**$147,953 
248,641,139Vanguard Treasury Money Market Fund**$248,641 
3,082,943Vanguard Windsor II Fund Admiral Shares**$257,117 
415,752
Vanguard Total International Bond Index Fund Institutional Shares
**$12,078 
Mutual Funds Subtotal$781,204 
Common/Collective Trusts
*Fidelity6,913,784Fidelity Growth Company Commingled Pool Class F**$615,534 
Geode Capital Management Trust1,254,113Geode Capital Management Trust Spartan Total Market Index Pool**$380,648 
The Vanguard Group227,205
Vanguard Target Retirement Income & Growth Trust Plus
**$5,832 
1,644,623Vanguard Target Retirement 2020 Trust**$136,060 
1,966,830Vanguard Target Retirement 2025 Trust**$183,584 
2,603,246Vanguard Target Retirement 2030 Trust**$267,640 
2,315,669Vanguard Target Retirement 2035 Trust**$260,953 
2,149,726Vanguard Target Retirement 2040 Trust**$261,729 
2,402,363Vanguard Target Retirement 2045 Trust**$308,848 
2,241,576Vanguard Target Retirement 2050 Trust**$296,202 
1,538,096Vanguard Target Retirement 2055 Trust**$202,982 
728,887Vanguard Target Retirement 2060 Trust**$57,946 
742,931Vanguard Target Retirement 2065 Trust**$36,463 
303,468Vanguard Target Retirement 2070 Trust**$9,025 
2,186,214Vanguard Target Retirement Income Trust**$136,442 
PIMCO9,383,681PIMCO Total Return Trust**$149,201 
State Street16,186,861State Street Global All Cap Equity Ex-U.S. Index Securities Lending Series Fund Class II**$300,541 
15,216,100State Street U.S. Bond Index Securities Lending Series Fund Class XIV**$175,594 
BlackRock3,611,409BlackRock U.S. Treasury Inflation Protected Securities Fund M**$46,497 
†7,241,178BlackRock Equity Index Fund F**$1,058,562 
†2,140,755BlackRock Russell 2000 Index Fund F**$180,344 
†1,082,790BlackRock MidCap Equity Index Fund F**$189,319 
Common/Collective Trusts Subtotal$5,259,946 
Synthetic Guaranteed Investment Contracts
Invesco‡IGT Invesco Short Term Bond Fund**$254,528 
Invesco‡IGT Invesco Intermediate Fund**$55,551 
Invesco‡IGT Jennison Intermediate Fund**$53,661 
Invesco‡IGT PIMCO Core Fixed Income Fund**$28,524 
Invesco‡IGT Loomis Sayles Core Fixed Income Fund**$27,292 
Invesco‡IGT Dodge & Cox Core Fixed Income Fund**$27,191 
Invesco‡IGT Loomis Sayles Intermediate Fund**$26,849 
Invesco‡IGT Invesco Core Fixed Income Fund**$26,747 
Invesco‡IGT PIMCO Intermediate Fund**$26,423 
Multiple Asset Wraps‡Insurance Wrapper**$29,366 
Synthetic Guaranteed Investment Contracts Subtotal$556,132 
STIF
*Fidelity Management Trust‡
Short-term investment fund, 3.67%
**$9,956 
Brokerage Accounts
*Brokerage Link‡Brokerage Link Self-Directed Brokerage Accounts**$46,576 
Loans
*Participants
Loans to Plan participants,
Interest rates ranging from 3.25% to 8.50%
**$35,265 
$7,761,127 
* Party-in-interest
** Historical cost information is not required for participant-directed investments.
† Plan participants access the BlackRock equity Trusts through Fidelity custom funds. The unit value of the
custom fund will differ from the unit value of the underlying Trust.
‡ Not available as a stand-alone investment option.