COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.0% ·
aandelenstroom -0.3% ·
netto nieuwe posities +3.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 121.15M | — | $10.87B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 91.87M | — | $8.24B | 0.2% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 67.16M | -4.0% | $6.03B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 43.32M | +8.8% | $3.89B | 0.4% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Wellington Management ✦ | 31.34M | -0.9% | $2.81B | 0.5% | ▼ Trim | 5 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (passief) | 27.97M | -0.2% | $2.50B | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Harris Associates (Oakmark) ✦ | 19.38M | +6.8% | $1.74B | 2.8% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 16.40M | — | $1.47B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Fisher Asset Management ✦ | 14.39M | +1.6% | $1.29B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 10 | Dodge & Cox ✦ | 11.24M | +0.1% | $1.01B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 7.88M | +66.0% | $707.46M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 12 | Capital World Investors ✦ | 6.69M | -18.7% | $600.05M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 4.57M | +18.0% | $409.68M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 1.49M | -40.5% | $134.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.33M | -71.5% | $119.18M | 0.1% | ▼ Trim | 5 | SEC ↗ ×5 |
| 16 | Two Sigma Investments ✦ | 1.21M | -30.4% | $108.40M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 685.00K | +125.1% | $61.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 398.90K | -54.5% | $35.80M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 395.06K | -55.1% | $35.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 170.14K | -61.5% | $15.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 165.63K | +1422.5% | $14.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 65.02K | -58.5% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 62.74K | +43.2% | $5.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 51.40K | Nieuw | $4.61M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Gotham Asset Management ✦ | 25.41K | -58.8% | $2.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Tweedy, Browne ✦ | 21.30K | -6.2% | $1.91M | 0.2% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $4.61M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,540 houders, 1.00B aandelen, $123.17B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 9.49K aand · $1.28M
Officer · 15.00K aand · $2.02M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie