COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss +4.5% ·
neue Nettopositionen -10.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | +5 | 848.01M | $88.23B | +8 | −3 |
| Q1 2026 | 174 | -1 | 873.76M | $115.29B | +4 | −5 |
| Q4 2025 | 173 | -1 | 891.73M | $83.47B | — | −1 |
| Q3 2025 | 28 | -1 | 557.62M | $52.73B | — | −1 |
| Q2 2025 | 26 | +1 | 469.41M | $42.11B | +1 | — |
| Q1 2025 | 22 | -1 | 241.44M | $25.34B | — | −1 |
| Q4 2024 | 23 | +2 | 252.49M | $25.04B | +2 | — |
| Q3 2024 | 20 | -2 | 155.17M | $16.33B | — | −2 |
| Q2 2024 | 22 | — | 148.51M | $16.98B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 40.30M | +5.5% | $4.24B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 40.30M | +5.5% | $4.24B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 40.30M | +5.5% | $4.24B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 31.16M | +20.2% | $3.28B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 31.16M | +20.2% | $3.28B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 31.16M | +20.2% | $3.28B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 31.16M | +20.2% | $3.28B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 31.16M | +20.2% | $3.28B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 31.16M | +20.2% | $3.28B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 31.16M | +20.2% | $3.28B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 31.16M | +20.2% | $3.28B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 31.16M | +20.2% | $3.28B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 24.73M | +3.9% | $2.60B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 24.73M | +3.9% | $2.60B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Harris Associates (Oakmark) ✦ | 13.18M | -3.2% | $1.39B | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 13.18M | -3.2% | $1.39B | 2.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 12.46M | +59.7% | $1.31B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 11.43M | -0.4% | $1.20B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 19 | Capital World Investors ✦ | 8.63M | +0.2% | $908.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 4.32M | +48.9% | $454.90M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 2.30M | -57.7% | $241.86M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 1.99M | -33.5% | $209.94M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 1.83M | -7.2% | $192.95M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 877.03K | +42.6% | $91.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 877.03K | +42.6% | $91.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 877.03K | +42.6% | $91.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 877.03K | +42.6% | $91.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 821.81K | -7.9% | $86.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 639.95K | +7.0% | $67.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 639.95K | +7.0% | $67.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 223.15K | +180.8% | $23.49M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 108.22K | -89.3% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 81.17K | -95.8% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 53.18K | -1.6% | $5.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Tweedy, Browne ✦ | 26.72K | -1.2% | $2.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 3.08K | +58.9% | $324,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $33.13M | war 0.0% |
| Arrowstreet Capital | $31.34M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,540 Inhaber, 1.00B Anteile, $123.17B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 9.49K Ant. · $1.28M
Officer · 15.00K Ant. · $2.02M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik