DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Conocophillips Retirement Plan
Corporate pensionHouston, TX
Assets
$1.4B
Total assets, Dec 31, 2024 reported
Funded
100.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
6
none on the tape
Plan sponsor: Conocophillips Company
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.0%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 0.1%
- Insurance company general account 2.4%
- Common/collective trusts 86.7%
- Registered investment companies 1.2%
- Common stock 3.0%
- Real estate (other than employer real property) 1.6%
Consultants and advisers
2 firms
- Bank of New York Mellon Custodianthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Blackrock Institutional Trust Co,na3 rows, latest Dec 31, 2024
- Bank of New York Mellon3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Lazard Asset Management LLCplan years 2022
- Blackrock Institutional Trust Co,naplan years 2022
- Prudential Insurance Company of Ameplan years 2022
Commitments
6 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Russell 3000 Index Fundcollective trust | Blackrock Institutional Trust Co,na | Pooled vehicles | $3.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | EB Temporary Investment Fundcollective trust | Bank of New York Mellon | Pooled vehicles | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 3000 Index Fundcollective trust | Blackrock Institutional Trust Co,na | Pooled vehicles | $16.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | EB Temporary Investment Fundcollective trust | Bank of New York Mellon | Pooled vehicles | $4.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 3000 Index Fundcollective trust | Blackrock Institutional Trust Co,na | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | EB Temporary Investment Fundcollective trust | Bank of New York Mellon | Pooled vehicles | $9.0M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 10,535 | $1.4B | $1.3B | 100.4% | $1.4B | n/a | n/a | $23.4M |
| 2023 to Dec 31, 2023 | 11,219 | $1.3B | $1.2B | 93.8% | $1.4B | n/a | n/a | $27.3M |
| 2022 to Dec 31, 2022 | 11,963 | $1.7B | $1.3B | 106.4% | $1.3B | n/a | n/a | $32.8M |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Inv. Inst. Ops. Co. codes 64 $1.0M PY2024
- Blackrock Institutional Trust Co Na codes 51 71 $899,236 PY2024
- Prudential Asset Management codes 23 51 71 $480,340 PY2024
- Lazard Asset Management codes 51 68 $271,714 PY2024
- Bank of New York Mellon codes 18 19 21 25 $102,613 PY2024
- TSY Us10 Yr Key Rate Dur Nl Fd a Sched. D C $9.7M PY2024
- BNY Mellon Cash Reserve Sched. D C $1.2M PY2024
- EB Temporary Investment Fund Sched. D C $1.2M PY2024
- Treas US 5 Yr Key Rate Dur Nl Fd a Sched. D C PY2024
- TSY U.S. 15 Yr Key Rate Dur Nl Fd Sched. D C $3.6M PY2024
- Intermediate Govt Bond Index Sched. D C $491M PY2024
- LNG Dur Corp Cr Screen Nonlend Fnd Sched. D C $399M PY2024
- Russell 3000 Index Fund Sched. D C $282M PY2024
- Msci World Ex-Us Index Fund a Sched. D C $43.7M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Fidelity Inv. Inst. Ops. Co. codes 64 $918,232 PY2023
- Blackrock Institutional Trust Co Na codes 51 71 $836,105 PY2023
- Prudential Asset Management codes 23 51 71 $509,241 PY2023
- Lazard Asset Management codes 51 68 $260,379 PY2023
- Bank of New York Mellon codes 18 19 21 25 $92,207 PY2023
- Treas US 5 Yr Key Rate Dur Nl Fd a Sched. D C $16.7M PY2023
- LNG Dur Corp Cr Screen Nonlend Fnd Sched. D C $453M PY2023
- Intermediate Govt Bond Index Sched. D C $342M PY2023
- Russell 3000 Index Fund Sched. D C $259M PY2023
- Msci World Ex-Us Index Fund a Sched. D C $41.7M PY2023
- TSY Us10 Yr Key Rate Dur Nl Fd a Sched. D C $35.3M PY2023
- TSY U.S. 15 Yr Key Rate Dur Nl Fd Sched. D C $21.2M PY2023
- EB Temporary Investment Fund Sched. D C $4.6M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Blackrock Institutional Trust Co Na codes 51 71 $1.2M PY2022
- Fidelity Inv. Inst. Ops. Co. codes 64 $973,791 PY2022
- Prudential Asset Management codes 23 51 71 $601,070 PY2022
- Lazard Asset Management codes 51 68 $275,934 PY2022
- Bank of New York Mellon codes 18 19 21 25 $187,318 PY2022
- LNG Dur Corp Cr Screen Nonlend Fnd Sched. D C $562M PY2022
- Russell 3000 Index Fund Sched. D C $230M PY2022
- Intermediate Govt Bond Index Sched. D C $191M PY2022
- Msci World Ex-Us Index Fund a Sched. D C $35.2M PY2022
- Treas US 5 Yr Key Rate Dur Nl Fd a Sched. D C $4.1M PY2022
- TSY Us10 Yr Key Rate Dur Nl Fd a Sched. D C $2.6M PY2022
- TSY U.S. 15 Yr Key Rate Dur Nl Fd Sched. D C PY2022
- EB Temporary Investment Fund Sched. D C $9.0M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
4 events
- Jan 1, 2024Funded status changedConocophillips Retirement Plan funded ratio 93.8% -> 100.4% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedConocophillips Retirement Plan plan assets $1.3B -> $1.4B (+10.4%, 2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedConocophillips Retirement Plan funded ratio 106.4% -> 93.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedConocophillips Retirement Plan plan assets $1.7B -> $1.3B (-26.4%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 730400345-021
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.