Registro do valor mobiliário · trimestre arquivado
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
173Detentores rastreados
-1Δ titulares
891.73MAções mantidas
$83.47BValor reportado
+0Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.6% ·
fluxo de ações -3.9% ·
novas posições líquidas -0.6%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 ✦ (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 | 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 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Marshall Wace | $56.75M | era 0.1% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 2,540 detentores, 1.00B ações, $123.17B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 21
LUNDQUIST ANDREW D
Officer · 9.49K ações · $1.28M
Aug 20
Rose Kelly Brunetti
Officer · 15.00K ações · $2.02M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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