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CONOCOPHILLIPS SAVINGS PLAN
CONOCOPHILLIPS SAVINGS PLAN Asset Allocation Composite Moderate
CONOCOPHILLIPS SAVINGS PLAN Asset Allocation Composite Moderate
live (public) 0.99% June 24
Delayed
Holdings (As of 03/31/2025)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.12% | PIMCO Total Return Instl | 39.71% |
| US Equity | VSMPX (VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL PLUS SHARES) | 0.46% | Vanguard Total Stock Market Index Fund Institutional Plus Shares | 13.02% |
| US Equity | VFFSX (VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHARES) | 0.56% | Vanguard Instl 500 Index Trust | 13.03% |
| CASH | CASH (CASH) | 0.0% | Vanguard Treasury Money Market Fund | 1.33% |
| International Equity | VWILX (VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES) | 1.48% | Vanguard International Growth Adm | 16.25% |
| International Equity | VTBSX (VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTIONAL SELECT SHARES) | 0.21% | Vanguard Instl Total International Stock Market Index Trust | 16.66% |
* Day change on 03/31/2025.
Previous
Beta
Performance (As of 06/24/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| CONOCOPHILLIPS SAVINGS PLAN Asset Allocation Composite Moderate | -1.0% | -0.9% | 1.9% | 5.1% | 5.7% | 7.3% |
| VFINX (Vanguard (S&P 500) Index) | 4.2% | 12.8% | 20.0% | 16.0% | 13.1% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.2% | 9.3% | 12.4% | 8.6% | 8.2% | 9.3% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | -1.0 | -0.9 | 1.9 | 5.1 | 5.7 | 7.3 | 6.7 | 7.8 | 7.7 | 8.5 | 4.2 | 12.7 | -13.1 | 9.0 | 16.4 | 20.3 | -3.5 | 16.0 | 6.4 | -2.3 | 5.1 | 16.3 | 13.4 | 0.0 | 11.2 | 21.2 | -2.8 | 9.6 | 12.7 | 9.0 | 12.7 | 21.2 | 9.9 | 8.6 |
| Sharpe Ratio | NA | 0.1 | -0.27 | 0.25 | 0.38 | 0.56 | NA | NA | NA | NA | 0.91 | 0.07 | 1.17 | -1.57 | 1.04 | 1.91 | 2.64 | -0.49 | 3.22 | 0.97 | -0.32 | 0.74 | 2.2 | 1.63 | 0.0 | 1.13 | 2.38 | -0.5 | 0.65 | 1.31 | 1.09 | 1.79 | 3.28 | 2.15 | 1.19 |
| Draw Down(%) | NA | 9.6 | 11.7 | 11.7 | 15.6 | 15.6 | NA | NA | NA | NA | 15.6 | 5.4 | 6.8 | 13.8 | 4.4 | 9.0 | 3.1 | 12.0 | 1.5 | 3.8 | 7.6 | 4.9 | 6.6 | 6.5 | 12.8 | 8.4 | 4.4 | 9.6 | 7.0 | 7.3 | 3.9 | 6.0 | 3.8 | 2.4 | 4.1 |
| Standard Deviation(%) | NA | 10.4 | 9.8 | 8.0 | 8.6 | 8.1 | NA | NA | NA | NA | 8.1 | 8.5 | 7.7 | 9.2 | 8.6 | 8.5 | 7.1 | 10.1 | 4.8 | 6.4 | 7.2 | 6.9 | 7.4 | 8.2 | 14.0 | 9.8 | 8.9 | 7.5 | 9.8 | 7.1 | 6.2 | 6.5 | 6.3 | 4.1 | 5.2 |
| Treynor Ratio | NA | 0.03 | -0.06 | 0.06 | 0.08 | 0.16 | NA | NA | NA | NA | 0.32 | 0.01 | 0.18 | -0.51 | 0.16 | 2.53 | 0.37 | -0.09 | 0.27 | 0.21 | -0.07 | 0.09 | 0.26 | 0.22 | 0.0 | 0.32 | 1.91 | 1.74 | 0.11 | 0.14 | 0.13 | 0.24 | 1.26 | -1.27 | -1.56 |
| Alpha | NA | 0.0 | -0.03 | -0.01 | -0.01 | 0.01 | NA | NA | NA | NA | 0.02 | -0.04 | 0.0 | -0.04 | -0.02 | 0.06 | 0.02 | 0.0 | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.02 | 0.07 | -0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 | 0.02 |
| Beta | NA | 0.39 | 0.44 | 0.34 | 0.4 | 0.29 | NA | NA | NA | NA | 0.23 | 0.58 | 0.51 | 0.28 | 0.55 | 0.06 | 0.51 | 0.57 | 0.56 | 0.3 | 0.34 | 0.58 | 0.63 | 0.62 | 0.58 | 0.35 | 0.11 | -0.02 | 0.58 | 0.64 | 0.54 | 0.48 | 0.16 | -0.07 | -0.04 |
| RSquared | NA | 0.85 | 0.78 | 0.55 | 0.65 | 0.44 | NA | NA | NA | NA | 0.3 | 0.75 | 0.75 | 0.56 | 0.71 | 0.07 | 0.8 | 0.91 | 0.62 | 0.37 | 0.53 | 0.91 | 0.9 | 0.93 | 0.94 | 0.42 | 0.12 | 0.01 | 0.9 | 0.82 | 0.81 | 0.68 | 0.2 | 0.2 | 0.03 |
| Sortino Ratio | NA | 0.14 | -0.35 | 0.34 | 0.52 | 0.76 | NA | NA | NA | NA | 1.27 | 0.09 | 1.74 | -1.99 | 1.46 | 2.66 | 3.81 | -0.63 | 4.94 | 1.31 | -0.42 | 1.03 | 3.18 | 2.53 | 0.0 | 1.61 | 3.59 | -0.67 | 0.89 | 1.97 | 1.63 | 2.56 | 5.24 | 3.27 | 1.75 |
| Yield(%) | N/A | 0.5 | 1.2 | 4.5 | 4.6 | 4.6 | 6.4 | 6.4 | 8.8 | 8.8 | 4.24 | 1.5 | 6.7 | 4.8 | 2.2 | 6.0 | 2.3 | 3.2 | 2.7 | 3.2 | 1.6 | 3.3 | 3.7 | 4.1 | 2.3 | 4.4 | 5.6 | 4.3 | 5.8 | 4.0 | 3.0 | 3.4 | 3.8 | 7.9 | 8.9 |
| Dividend Growth(%) | N/A | -67.7 | -77.7 | 48.7 | 128.1 | 90.5 | N/A | N/A | N/A | N/A | N/A | -75.0 | 21.4 | 134.5 | -56.9 | 221.7 | -32.7 | 37.6 | -10.9 | 93.7 | -47.4 | 1.8 | 3.7 | 78.2 | -42.6 | -2.7 | 26.7 | -19.1 | 60.1 | 49.3 | -1.9 | 10.3 | -47.6 | -4.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to CONOCOPHILLIPS SAVINGS PLAN.
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