COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
Señales de momentum (gestores comparables):
amplitud de titulares -4.3% ·
flujo de acciones -4.4% ·
nuevas posiciones netas -4.5%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 69.92M | -5.2% | $7.34B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 39.81M | -13.2% | $4.18B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 39.81M | -13.2% | $4.18B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 39.81M | -13.2% | $4.18B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (pasivo) | 28.02M | -0.4% | $2.93B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasivo) | 28.02M | -0.4% | $2.93B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Harris Associates (Oakmark) ✦ | 18.15M | +24.9% | $1.91B | 3.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Harris Associates (Oakmark) ✦ | 18.15M | +24.9% | $1.91B | 3.2% | ▲ Add | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 14.17M | +2.8% | $1.49B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 11.22M | -1.8% | $1.18B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 20 | Capital World Investors ✦ | 8.22M | -5.0% | $863.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 4.75M | +3.1% | $498.65M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 3.87M | -10.4% | $406.16M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 2.51M | -10.6% | $263.73M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 1.74M | +12910.3% | $182.38M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 32 | Millennium Management ✦ | 880.55K | -82.7% | $92.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 875.87K | -41.3% | $91.98M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 875.87K | -41.3% | $91.98M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 441.89K | -45.5% | $46.41M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 304.25K | -68.2% | $31.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 156.82K | +17.8% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 61.66K | -79.0% | $6.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 43.82K | -14.1% | $4.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 40 | Tweedy, Browne ✦ | 22.71K | -5.4% | $2.38M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 10.88K | +37.2% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $298.83M | era 0.3% |
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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, 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