COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
Input momentum (manajer yang sebanding):
keluasan pemegang +9.5% ·
aliran saham +10.3% ·
posisi baru bersih +8.7%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 73.73M | n/a | $7.31B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 45.85M | +13.8% | $4.55B | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Wellington Management ✦ | 31.17M | 0.0% | $3.09B | 0.6% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Geode Capital Management ✦ (pasif) | 28.13M | +13.7% | $2.79B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Harris Associates (Oakmark) ✦ | 14.53M | +10.2% | $1.44B | 2.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 13.78M | +10.6% | $1.37B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 11.42M | -0.1% | $1.13B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 8.65M | +0.3% | $858.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 5.10M | +121.8% | $505.32M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 4.60M | +6.5% | $456.57M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 4.32M | +116.5% | $428.23M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 3.01M | +3612.4% | $298.83M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Point72 Asset Management ✦ | 2.81M | +53.3% | $278.62M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.61M | +83.1% | $158.00M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | D. E. Shaw & Co. ✦ | 1.49M | +133.0% | $147.86M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 957.97K | Baru | $95.00M | 0.1% | New | 1 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 810.46K | -1.4% | $80.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 293.09K | +31.3% | $29.07M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 133.08K | Baru | $13.20M | 0.0% | New | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 51.02K | -4.1% | $5.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 24.01K | -10.2% | $2.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 13.35K | -87.7% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 7.93K | +157.5% | $786,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $95.00M | 0.1% |
| Arrowstreet Capital | $13.20M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2,540 pemegang, 1.00B saham, $123.17B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 9.49K lbr · $1.28M
Officer · 15.00K lbr · $2.02M
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi