证券记录 · 已归档季度
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
23被追踪持有人
+2Δ持有人
252.49M持有股份
$25.04B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +9.5% ·
股份流向 +10.3% ·
净新建仓位 +8.7%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.90M | $361.83M | n/a | n/a |
| 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 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ↗ |
"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
| Marshall Wace | $95.00M | 0.1% |
| Arrowstreet Capital | $13.20M | 0.0% |
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: Q4 2024 ·
方法论 ·
通过API获取此数据