证券记录 · 已归档季度
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
28被追踪持有人
-1Δ持有人
557.62M持有股份
$52.73B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.4% ·
股份流向 -0.2% ·
净新建仓位 -3.6%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 119.84M | -1.1% | $11.34B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 89.00M | -3.1% | $8.42B | 0.1% | ▼ Trim | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 65.49M | -2.5% | $6.20B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 64.47M | n/a | $6.10B | 0.2% | n/c | 1 | SEC ↗ ×44 |
| 5 | T. Rowe Price ✦ | 43.80M | +1.1% | $4.14B | 0.4% | ▲ Add | 6 | SEC ↗ ×3 |
| 6 | Wellington Management ✦ | 28.34M | -9.6% | $2.68B | 0.5% | ▼ Trim | 6 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (被动) | 28.01M | +0.1% | $2.64B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 19.55M | +19.2% | $1.85B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Harris Associates (Oakmark) ✦ | 18.86M | -2.7% | $1.78B | 2.9% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 17.22M | n/a | $1.63B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 11 | Fisher Asset Management ✦ | 14.65M | +1.8% | $1.39B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 10.35M | +31.3% | $979.10M | 0.8% | ▲ Add | 6 | SEC ↗ |
| 13 | Dodge & Cox ✦ | 10.33M | -8.1% | $976.83M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 7.77M | n/a | $735.33M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 15 | Capital World Investors ✦ | 6.75M | +1.0% | $638.70M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 5.93M | +29.9% | $561.14M | 0.9% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 2.03M | +3854.8% | $192.29M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 1.29M | +226.9% | $122.15M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.09M | -17.8% | $103.29M | 0.1% | ▼ Trim | 6 | SEC ↗ ×7 |
| 20 | Two Sigma Investments ✦ | 1.02M | -15.8% | $96.15M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 600.00K | -12.4% | $56.75M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Renaissance Technologies ✦ | 571.19K | +235.7% | $54.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 269.55K | -32.4% | $25.50M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 24 | Point72 Asset Management ✦ | 196.97K | -86.8% | $18.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 78.28K | +208.1% | $7.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 54.86K | -12.6% | $5.19M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | Tweedy, Browne ✦ | 24.72K | +16.0% | $2.34M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 4.06K | -93.8% | $383,846 | 0.0% | ▼ Trim | 4 | 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
| 本季度无新增被追踪买入方。 |
已清仓
| Bridgewater Associates | $14.86M | 曾为 0.1% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据