COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
Input momentum (manajer yang sebanding):
keluasan pemegang -4.3% ·
aliran saham -4.4% ·
posisi baru bersih -4.5%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.90M | $361.83M | n/a | n/a |
| Q2 2026 | 176 | +5 | 848.10M | $88.23B | +8 | −3 |
| 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) | 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 |
| 3 | Wellington Management ✦ | 31.61M | +1.4% | $3.32B | 0.6% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | Geode Capital Management ✦ (pasif) | 28.02M | -0.4% | $2.93B | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Harris Associates (Oakmark) ✦ | 18.15M | +24.9% | $1.91B | 3.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 14.17M | +2.8% | $1.49B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 11.22M | -1.8% | $1.18B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 8 | Capital World Investors ✦ | 8.22M | -5.0% | $863.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 4.75M | +3.1% | $498.65M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.66M | +190.4% | $484.54M | 0.5% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Adage Capital Partners ✦ | 3.87M | -10.4% | $406.16M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 2.51M | -10.6% | $263.73M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.74M | +12910.3% | $182.38M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 880.55K | -82.7% | $92.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 875.87K | -41.3% | $91.98M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 441.89K | -45.5% | $46.41M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 304.25K | -68.2% | $31.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 156.82K | +17.8% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 61.66K | -79.0% | $6.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 43.82K | -14.1% | $4.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 22.71K | -5.4% | $2.38M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 10.88K | +37.2% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $298.83M | adalah 0.3% |
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