Scheda del titolo · trimestre archiviato
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
173Holder monitorati
-1Δ titolari
891.73MQuote detenute
$83.47BValore dichiarato
+0Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -0.6% ·
flusso azionario -3.9% ·
nuove posizioni nette -0.6%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 120.25M | +0.3% | $11.26B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passivo) | 64.55M | -1.4% | $6.04B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 4 | Capital International Investors | 48.36M | — | $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 | — | $3.88B | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passivo) | 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 | — | $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 | — | $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 | — | $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 | — | $1.29B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 18 | Invesco Ltd. | 13.41M | — | $1.26B | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 19 | Northern Trust Corp | 11.90M | — | $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 | — | $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 | — | $859.95M | 0.2% | n/c | 1 | SEC ↗ ×25 |
| 25 | Nuveen, LLC | 8.14M | — | $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 | — | $649.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Boston Partners | 6.60M | — | $619.03M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 29 | Hsbc Holdings Plc | 5.99M | — | $560.38M | 0.2% | n/c | 1 | SEC ↗ ×38 |
| 30 | UBS AM, a distinct business unit of… | 5.24M | — | $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 | — | $457.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | Pacer Advisors, Inc. | 4.46M | — | $417.29M | 1.1% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 4.28M | — | $400.69M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 35 | Royal Bank Of Canada | 4.05M | — | $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 | — | $320.38M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 3.37M | — | $315.44M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 39 | National Pension Service | 3.27M | — | $305.64M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 3.17M | — | $296.63M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 41 | American Century Companies Inc | 3.12M | — | $292.09M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 3.00M | — | $281.16M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 2.81M | — | $263.04M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 2.61M | — | $252.26M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | California Public Employees… | 2.58M | — | $241.95M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 2.55M | — | $238.75M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 47 | First Trust Advisors Lp | 2.54M | — | $237.42M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 2.50M | — | $233.68M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Canada Pension Plan Investment Board | 2.38M | — | $222.95M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Hotchkis & Wiley Capital Management… | 2.29M | — | $214.15M | 0.6% | n/c | 1 | SEC ↗ |
| 51 | Holocene Advisors, LP | 2.26M | — | $211.28M | 0.4% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 2.24M | — | $209.75M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Clearbridge Investments, LLC | 2.21M | — | $206.85M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Neuberger Berman Group LLC | 2.12M | — | $198.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 2.04M | — | $190.67M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Ensign Peak Advisors, Inc | 1.95M | — | $182.23M | 0.3% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 1.93M | — | $180.79M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 1.83M | — | $170.94M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 59 | Alliancebernstein L.P. | 1.82M | — | $170.13M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 1.58M | — | $148.08M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 61 | Lazard Asset Management Llc | 1.58M | — | $147.86M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 62 | Principal Financial Group Inc | 1.58M | — | $147.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | California State Teachers… | 1.49M | — | $139.42M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Bank Julius Baer & Co. Ltd, Zurich | 1.46M | — | $136.46M | 0.4% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 1.38M | — | $128.96M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 1.37M | — | $127.93M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Victory Capital Management Inc | 1.30M | — | $121.99M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 1.23M | — | $115.41M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 1.23M | — | $114.76M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 70 | Mirae Asset Global Investments Co.… | 1.22M | — | $113.80M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 71 | Janus Henderson Group Plc | 1.20M | — | $112.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 72 | Citigroup Inc | 1.20M | — | $112.17M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 73 | Pnc Financial Services Group, Inc. | 1.18M | — | $110.09M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 74 | State Board Of Administration Of… | 1.16M | — | $108.92M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Capital Research Global Investors | 1.15M | — | $107.60M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Assenagon Asset Management S.A. | 1.14M | — | $106.95M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 1.10M | — | $100.49M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 78 | National Bank Of Canada /Fi/ | 1.07M | — | $99.69M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 79 | Stifel Financial Corp | 992.28K | — | $92.89M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 80 | Sei Investments Co | 901.09K | — | $84.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 856.37K | — | $80.13M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Empower Advisory Group, LLC | 809.03K | — | $75.73M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 801.66K | — | $75.04M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 781.27K | — | $73.13M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Fayez Sarofim & Co | 765.63K | — | $71.67M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 86 | Nomura Asset Management… | 721.56K | — | $67.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 87 | Chevy Chase Trust Holdings, LLC | 705.31K | — | $66.02M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 88 | Us Bancorp \De\ | 700.22K | — | $65.55M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 89 | Royal London Asset Management Ltd | 694.87K | — | $65.05M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Toronto Dominion Bank | 690.93K | — | $64.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 91 | HighTower Advisors, LLC | 685.13K | — | $64.14M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Grantham, Mayo, Van Otterloo & Co.… | 668.78K | — | $62.60M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | Aberdeen Group plc | 665.67K | — | $62.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | State Of Wisconsin Investment Board | 658.19K | — | $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 | — | $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 | — | $54.75M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Nova Scotia | 568.72K | — | $53.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Marshall Wace | $56.75M | era 0.1% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 2,540 detentori, 1.00B azioni, $123.17B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 21
LUNDQUIST ANDREW D
Officer · 9.49K az. · $1.28M
Aug 20
Rose Kelly Brunetti
Officer · 15.00K az. · $2.02M
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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