증권 기록 · 과거 분기 (아카이브)
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
173추적 보유자
-1Δ 보유자
891.73M보유 주식 수
$83.47B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -3.9% ·
순 신규 포지션 -0.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 120.25M | +0.3% | $11.26B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 89.55M | +0.6% | $8.38B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (패시브) | 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 ✦ (패시브) | 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 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $56.75M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,540 보유 기관, 1.00B 주식, $123.17B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
LUNDQUIST ANDREW D
Officer · 9.49K 주(sh) · $1.28M
Aug 20
Rose Kelly Brunetti
Officer · 15.00K 주(sh) · $2.02M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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