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CONOCOPHILLIPS SAVINGS PLAN
CONOCOPHILLIPS SAVINGS PLAN Asset Allocation Composite Moderate
CONOCOPHILLIPS SAVINGS PLAN Asset Allocation Composite Moderate
live (public) 0.23% April 25
Delayed
Holdings (As of 02/29/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | CASH (CASH) | 0.0% | Vanguard Treasury Money Market Fund | 0.86% |
| General Bond | VTABX (VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES) | 0.05% | Vanguard Total Intl Bd Idx Admiral | 37.68% |
| US Equity | VPMAX (VANGUARD PRIMECAP FUND ADMIRAL SHARES) | 0.26% | Vanguard PRIMECAP Adm | 14.02% |
| US Equity | VWNAX (VANGUARD WINDSOR II FUND ADMIRAL SHARES) | 0.49% | Vanguard Windsor II Fund Admiral Shares | 13.48% |
| International Equity | VTRIX (VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES) | 0.15% | Vanguard International Value Fund | 17.13% |
| International Equity | VWILX (VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES) | 0.29% | Vanguard International Growth Adm | 16.83% |
* Day change on 02/29/2024.
Previous
Beta
Performance (As of 04/25/2024)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| CONOCOPHILLIPS SAVINGS PLAN Asset Allocation Composite Moderate | 1.5% | 11.0% | 0.6% | 6.8% | 6.3% | 8.2% |
| VFINX (Vanguard (S&P 500) Index) | 6.2% | 25.8% | 8.0% | 13.3% | 12.4% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.0% | 13.9% | 2.3% | 7.5% | 7.6% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
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(%) | 0.9 | 1.5 | 11.0 | 0.6 | 6.8 | 6.3 | 8.2 | 8.1 | 8.7 | 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 | 0.04 | 0.99 | -0.2 | 0.63 | 0.68 | NA | NA | 0.96 | 1.1 | -1.57 | 1.04 | 1.91 | 2.65 | -0.48 | 3.23 | 0.97 | -0.32 | 0.74 | 2.2 | 1.63 | 0.0 | 1.13 | 2.38 | -0.5 | 0.67 | 1.33 | 1.11 | 1.79 | 3.28 | 2.16 | 1.21 |
| Draw Down(%) | NA | 4.0 | 6.8 | 15.6 | 15.6 | 15.6 | NA | NA | 15.6 | 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 | 7.6 | 7.3 | 8.1 | 8.3 | 7.8 | NA | NA | 8.0 | 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 | 0.01 | 0.14 | -0.04 | 0.23 | 0.19 | NA | NA | 0.35 | 0.17 | -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 | 1.72 | 0.11 | 0.15 | 0.13 | 0.24 | 1.26 | -1.27 | -1.59 |
| Alpha | NA | -0.03 | -0.01 | -0.01 | 0.01 | 0.01 | NA | NA | 0.02 | -0.01 | -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 | 0.57 | 0.53 | 0.36 | 0.22 | 0.28 | NA | NA | 0.22 | 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 | 0.76 | 0.73 | 0.6 | 0.33 | 0.42 | NA | NA | 0.28 | 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 | 0.06 | 1.48 | -0.27 | 0.87 | 0.93 | NA | NA | 1.34 | 1.62 | -1.98 | 1.46 | 2.66 | 3.82 | -0.62 | 4.95 | 1.32 | -0.42 | 1.03 | 3.18 | 2.53 | 0.0 | 1.61 | 3.59 | -0.66 | 0.91 | 2.0 | 1.65 | 2.57 | 5.25 | 3.28 | 1.78 |
| Yield(%) | N/A | 0.21 | 6.33 | 4.52 | 4.32 | 3.57 | N/A | N/A | 4.23 | 6.7 | 4.8 | 2.24 | 5.97 | 2.25 | 3.21 | 2.71 | 3.25 | 1.64 | 3.3 | 3.7 | 4.06 | 2.29 | 4.4 | 5.58 | 4.27 | 5.76 | 4.0 | 2.98 | 3.4 | 3.76 | 7.88 | 8.91 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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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