COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables):
amplitud de titulares -9.1% ·
flujo de acciones +4.5% ·
nuevas posiciones netas -10.0%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 40.30M | +5.5% | $4.24B | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Wellington Management ✦ | 31.16M | +20.2% | $3.28B | 0.6% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (pasivo) | 24.73M | +3.9% | $2.60B | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Harris Associates (Oakmark) ✦ | 13.18M | -3.2% | $1.39B | 2.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 12.46M | +59.7% | $1.31B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 11.43M | -0.4% | $1.20B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 8.63M | +0.2% | $908.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 4.32M | +48.9% | $454.90M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 2.30M | -57.7% | $241.86M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 1.99M | -33.5% | $209.94M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 1.83M | -7.2% | $192.95M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 877.03K | +42.6% | $91.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Renaissance Technologies ✦ | 821.81K | -7.9% | $86.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 639.95K | +7.0% | $67.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 223.15K | +180.8% | $23.49M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 108.22K | -89.3% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 81.17K | -95.8% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 53.18K | -1.6% | $5.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 26.72K | -1.2% | $2.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 3.08K | +58.9% | $324,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Marshall Wace | $33.13M | era 0.0% |
| Arrowstreet Capital | $31.34M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 2,540 tenedores, 1.00B acciones, $123.17B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 9.49K acc. · $1.28M
Officer · 15.00K acc. · $2.02M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología