证券记录 · 已归档季度
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
22被追踪持有人
n/aΔ持有人
148.51M持有股份
$16.98B报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 174 | +5 | 842.09M | $87.60B | +8 | −5 |
| Q1 2026 | 174 | -1 | 873.76M | $115.29B | +4 | −5 |
| Q4 2025 | 173 | -1 | 891.73M | $83.47B | n/a | −1 |
| Q3 2025 | 28 | -1 | 557.62M | $52.73B | n/a | −1 |
| Q2 2025 | 26 | +1 | 469.41M | $42.11B | +1 | n/a |
| Q1 2025 | 22 | -1 | 241.44M | $25.34B | n/a | −1 |
| Q4 2024 | 23 | +2 | 252.49M | $25.04B | +2 | n/a |
| Q3 2024 | 20 | -2 | 155.17M | $16.33B | n/a | −2 |
| Q2 2024 | 22 | n/a | 148.51M | $16.98B | n/a | n/a |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 38.20M | n/a | $4.37B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 2 | Wellington Management ✦ | 25.92M | n/a | $2.96B | 0.5% | n/c | 1 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (被动) | 23.81M | n/a | $2.72B | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 4 | Harris Associates (Oakmark) ✦ | 13.62M | n/a | $1.56B | 2.6% | n/c | 1 | SEC ↗ ×2 |
| 5 | Dodge & Cox ✦ | 11.48M | n/a | $1.31B | 0.8% | n/c | 1 | SEC ↗ |
| 6 | Capital World Investors ✦ | 8.61M | n/a | $984.44M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 7.80M | n/a | $892.16M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 5.43M | n/a | $620.87M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 3.00M | n/a | $342.76M | 0.6% | n/c | 1 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 2.90M | n/a | $331.93M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.97M | n/a | $225.89M | 0.7% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.93M | n/a | $220.24M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 1.01M | n/a | $115.81M | 0.3% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 892.61K | n/a | $102.10M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 615.17K | n/a | $70.36M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 598.24K | n/a | $68.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 289.63K | n/a | $33.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 273.99K | n/a | $31.34M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 79.47K | n/a | $9.09M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 54.06K | n/a | $6.18M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 27.04K | n/a | $3.09M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 1.94K | n/a | $221,668 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2,540 持有人, 1.00B 股份, $123.17B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
LUNDQUIST ANDREW D
Officer · 9.49K 股 · $1.28M
Aug 20
Rose Kelly Brunetti
Officer · 15.00K 股 · $2.02M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据