Ficha del valor · trimestre archivado
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
173Tenedores rastreados
-1Δ titulares
891.73MAcciones mantenidas
$83.47BValor declarado
+0Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -0.6% ·
flujo de acciones -3.9% ·
nuevas posiciones netas -0.6%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 120.25M | +0.3% | $11.26B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasivo) | 64.55M | -1.4% | $6.04B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | Capital International Investors | 48.36M | n/a | $4.53B | 0.7% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 43.84M | +0.1% | $4.10B | 0.4% | ▲ Add | 7 | SEC ↗ ×3 |
| 6 | Charles Schwab Investment… | 41.45M | n/a | $3.88B | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (pasivo) | 27.91M | -0.3% | $2.60B | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 24.51M | -62.0% | $2.29B | 0.2% | ▼ Trim | 2 | SEC ↗ ×20 |
| 9 | Wellington Management ✦ | 24.07M | -15.1% | $2.25B | 0.4% | ▼ Trim | 7 | SEC ↗ ×7 |
| 10 | Harris Associates (Oakmark) ✦ | 24.00M | +27.2% | $2.25B | 2.9% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Massachusetts Financial Services Co… | 22.34M | n/a | $2.09B | 0.7% | n/c | 1 | SEC ↗ ×8 |
| 12 | Fidelity (FMR) ✦ | 21.15M | +8.2% | $1.98B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Bank Of America Corp /De/ | 19.38M | n/a | $1.81B | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 14 | Morgan Stanley ✦ | 16.71M | -3.0% | $1.56B | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 15 | Franklin Resources Inc | 15.04M | n/a | $1.41B | 0.3% | n/c | 1 | SEC ↗ ×15 |
| 16 | Fisher Asset Management ✦ | 14.85M | +1.3% | $1.39B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 13.74M | n/a | $1.29B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 18 | Invesco Ltd. | 13.41M | n/a | $1.26B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 19 | Northern Trust Corp | 11.90M | n/a | $1.11B | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 20 | PRIMECAP Management ✦ | 11.58M | +11.8% | $1.08B | 0.8% | ▲ Add | 7 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 10.97M | n/a | $1.03B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 22 | Dodge & Cox ✦ | 10.29M | -0.4% | $963.26M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 9.55M | +22.8% | $893.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 9.19M | n/a | $859.95M | 0.2% | n/c | 1 | SEC ↗ ×25 |
| 25 | Nuveen, LLC | 8.14M | n/a | $761.78M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 26 | Adage Capital Partners ✦ | 7.04M | +18.6% | $658.76M | 1.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Legal & General Group Plc | 6.94M | n/a | $649.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Boston Partners | 6.60M | n/a | $619.03M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 29 | Hsbc Holdings Plc | 5.99M | n/a | $560.38M | 0.2% | n/c | 1 | SEC ↗ ×38 |
| 30 | UBS AM, a distinct business unit of… | 5.24M | n/a | $490.72M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 31 | Capital World Investors ✦ | 5.20M | -23.0% | $486.63M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 32 | Amundi | 4.89M | n/a | $457.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Pacer Advisors, Inc. | 4.46M | n/a | $417.29M | 1.1% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 4.28M | n/a | $400.69M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 35 | Royal Bank Of Canada | 4.05M | n/a | $378.90M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 36 | AQR Capital Management ✦ | 3.60M | +229.2% | $336.54M | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 37 | Swiss National Bank | 3.42M | n/a | $320.38M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 3.37M | n/a | $315.44M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 39 | National Pension Service | 3.27M | n/a | $305.64M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 3.17M | n/a | $296.63M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 41 | American Century Companies Inc | 3.12M | n/a | $292.09M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 3.00M | n/a | $281.16M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 2.81M | n/a | $263.04M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 2.61M | n/a | $252.26M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | California Public Employees… | 2.58M | n/a | $241.95M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 2.55M | n/a | $238.75M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 47 | First Trust Advisors Lp | 2.54M | n/a | $237.42M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 2.50M | n/a | $233.68M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 2.38M | n/a | $222.95M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Hotchkis & Wiley Capital Management… | 2.29M | n/a | $214.15M | 0.6% | n/c | 1 | SEC ↗ |
| 51 | Holocene Advisors, LP | 2.26M | n/a | $211.28M | 0.4% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 2.24M | n/a | $209.75M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Clearbridge Investments, LLC | 2.21M | n/a | $206.85M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 2.12M | n/a | $198.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 2.04M | n/a | $190.67M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Ensign Peak Advisors, Inc | 1.95M | n/a | $182.23M | 0.3% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 1.93M | n/a | $180.79M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 1.83M | n/a | $170.94M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 59 | Alliancebernstein L.P. | 1.82M | n/a | $170.13M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 1.58M | n/a | $148.08M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 61 | Lazard Asset Management Llc | 1.58M | n/a | $147.86M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 62 | Principal Financial Group Inc | 1.58M | n/a | $147.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | California State Teachers… | 1.49M | n/a | $139.42M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Bank Julius Baer & Co. Ltd, Zurich | 1.46M | n/a | $136.46M | 0.4% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 1.38M | n/a | $128.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 1.37M | n/a | $127.93M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Victory Capital Management Inc | 1.30M | n/a | $121.99M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 1.23M | n/a | $115.41M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 1.23M | n/a | $114.76M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 70 | Mirae Asset Global Investments Co.… | 1.22M | n/a | $113.80M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 71 | Janus Henderson Group Plc | 1.20M | n/a | $112.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 72 | Citigroup Inc | 1.20M | n/a | $112.17M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 73 | Pnc Financial Services Group, Inc. | 1.18M | n/a | $110.09M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 74 | State Board Of Administration Of… | 1.16M | n/a | $108.92M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Capital Research Global Investors | 1.15M | n/a | $107.60M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assenagon Asset Management S.A. | 1.14M | n/a | $106.95M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 1.10M | n/a | $100.49M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 78 | National Bank Of Canada /Fi/ | 1.07M | n/a | $99.69M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 79 | Stifel Financial Corp | 992.28K | n/a | $92.89M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 80 | Sei Investments Co | 901.09K | n/a | $84.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 856.37K | n/a | $80.13M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Empower Advisory Group, LLC | 809.03K | n/a | $75.73M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 801.66K | n/a | $75.04M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 781.27K | n/a | $73.13M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Fayez Sarofim & Co | 765.63K | n/a | $71.67M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 86 | Nomura Asset Management… | 721.56K | n/a | $67.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 87 | Chevy Chase Trust Holdings, LLC | 705.31K | n/a | $66.02M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 88 | Us Bancorp \De\ | 700.22K | n/a | $65.55M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 89 | Royal London Asset Management Ltd | 694.87K | n/a | $65.05M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Toronto Dominion Bank | 690.93K | n/a | $64.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 91 | HighTower Advisors, LLC | 685.13K | n/a | $64.14M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Grantham, Mayo, Van Otterloo & Co.… | 668.78K | n/a | $62.60M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Aberdeen Group plc | 665.67K | n/a | $62.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | State Of Wisconsin Investment Board | 658.19K | n/a | $61.61M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 654.70K | -67.8% | $61.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Zurcher Kantonalbank (Zurich… | 646.77K | n/a | $60.54M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 640.84K | -37.0% | $59.99M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 98 | Renaissance Technologies ✦ | 606.89K | +6.2% | $56.81M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 99 | Universal- Beteiligungs- und… | 578.03K | n/a | $54.75M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Nova Scotia | 568.72K | n/a | $53.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Marshall Wace | $56.75M | era 0.1% |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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: Q4 2025 ·
Metodología ·
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