Ficha del valor · trimestre archivado
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
26Tenedores rastreados
+1Δ titulares
469.41MAcciones mantenidas
$42.11BValor declarado
+1Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +4.0% ·
flujo de acciones -0.3% ·
nuevas posiciones netas +3.8%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
Participación a lo largo del tiempo
| 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 | — | — |
Quién lo tiene en cartera · Q2 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasivo) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasivo) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (pasivo) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (pasivo) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (pasivo) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (pasivo) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (pasivo) | 67.16M | -4.0% | $6.03B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 43.32M | +8.8% | $3.89B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 43.32M | +8.8% | $3.89B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 43.32M | +8.8% | $3.89B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 43 | Geode Capital Management ✦ (pasivo) | 27.97M | -0.2% | $2.50B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 44 | Geode Capital Management ✦ (pasivo) | 27.97M | -0.2% | $2.50B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 45 | Harris Associates (Oakmark) ✦ | 19.38M | +6.8% | $1.74B | 2.8% | ▲ Add | 5 | SEC ↗ |
| 46 | Harris Associates (Oakmark) ✦ | 19.38M | +6.8% | $1.74B | 2.8% | ▲ Add | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Fisher Asset Management ✦ | 14.39M | +1.6% | $1.29B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 53 | Dodge & Cox ✦ | 11.24M | +0.1% | $1.01B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 54 | PRIMECAP Management ✦ | 7.88M | +66.0% | $707.46M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 55 | Capital World Investors ✦ | 6.69M | -18.7% | $600.05M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | Adage Capital Partners ✦ | 4.57M | +18.0% | $409.68M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 1.49M | -40.5% | $134.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 1.21M | -30.4% | $108.40M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 64 | Marshall Wace ✦ | 685.00K | +125.1% | $61.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 685.00K | +125.1% | $61.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 398.90K | -54.5% | $35.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 398.90K | -54.5% | $35.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Millennium Management ✦ | 395.06K | -55.1% | $35.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 170.14K | -61.5% | $15.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Bridgewater Associates ✦ | 165.63K | +1422.5% | $14.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 71 | Arrowstreet Capital ✦ | 65.02K | -58.5% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | GAMCO Investors ✦ | 62.74K | +43.2% | $5.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 51.40K | Nuevo | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 51.40K | Nuevo | $4.61M | 0.0% | New | 1 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 25.41K | -58.8% | $2.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Tweedy, Browne ✦ | 21.30K | -6.2% | $1.91M | 0.2% | ▼ Trim | 5 | 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
| Citadel Advisors | $4.61M | 0.0% |
| Citadel Advisors | $4.61M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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.
Frecuentemente cotituladas
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)
Aug 21
LUNDQUIST ANDREW D
Officer · 9.49K acc. · $1.28M
Aug 20
Rose Kelly Brunetti
Officer · 15.00K acc. · $2.02M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q2 2025 ·
Metodología ·
Obtener esto a través de la API