증권 기록 · 과거 분기 (아카이브)
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
174추적 보유자
-1Δ 보유자
873.76M보유 주식 수
$115.29B보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 +2.1% ·
순 신규 포지션 -0.6%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 | 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 79.54M | n/a | $10.50B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 68.47M | +6.1% | $9.04B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 47.31M | +7.9% | $6.24B | 0.7% | ▲ Add | 8 | SEC ↗ ×3 |
| 5 | Charles Schwab Investment… | 37.91M | -8.5% | $5.00B | 0.8% | ▼ Trim | 2 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ ×21 |
| 7 | Capital International Investors | 31.12M | -35.7% | $4.11B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 29.39M | +39.0% | $3.88B | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (패시브) | 28.58M | +2.4% | $3.76B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 20.27M | -9.3% | $2.69B | 0.9% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ ×19 |
| 12 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ ×17 |
| 13 | Harris Associates (Oakmark) ✦ | 17.43M | -27.4% | $2.30B | 3.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 15.37M | +11.8% | $2.03B | 0.5% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Fisher Asset Management ✦ | 15.22M | +2.5% | $2.01B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 16 | Wellington Management ✦ | 13.46M | -44.1% | $1.78B | 0.3% | ▼ Trim | 8 | SEC ↗ ×7 |
| 17 | Invesco Ltd. | 13.34M | -0.5% | $1.76B | 0.2% | ▼ Trim | 2 | SEC ↗ ×17 |
| 18 | Bank Of America Corp /De/ | 12.75M | -34.2% | $1.68B | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Northern Trust Corp | 12.56M | +5.5% | $1.66B | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 20 | PRIMECAP Management ✦ | 11.58M | 0.0% | $1.53B | 1.2% | ▲ Add | 8 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 11.04M | +0.7% | $1.46B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 10.85M | +13.7% | $1.43B | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Bank of New York Mellon Corp | 10.18M | +10.8% | $1.34B | 0.2% | ▲ Add | 2 | SEC ↗ ×25 |
| 24 | Dodge & Cox ✦ | 9.65M | -6.3% | $1.27B | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 25 | Nuveen, LLC | 9.07M | +11.4% | $1.20B | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Royal Bank Of Canada | 8.74M | +116.0% | $1.15B | 0.2% | ▲ Add | 2 | SEC ↗ ×16 |
| 27 | Capital World Investors ✦ | 8.27M | +59.2% | $1.09B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | Legal & General Group Plc | 6.86M | -1.1% | $906.03M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Boston Partners | 6.77M | +2.5% | $892.74M | 0.9% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Capital Research Global Investors | 6.15M | +435.3% | $812.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Adage Capital Partners ✦ | 6.02M | -14.5% | $794.53M | 1.2% | ▼ Trim | 8 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 5.97M | +13.8% | $787.49M | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | Barclays Plc | 5.89M | +85.8% | $777.16M | 0.3% | ▲ Add | 2 | SEC ↗ ×7 |
| 34 | UBS Group AG | 5.57M | +30.2% | $735.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Amundi | 5.10M | +4.2% | $672.65M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Schroder Investment Management Group | 4.52M | n/a | $596.37M | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 37 | Deutsche Bank Ag\ | 4.24M | +25.8% | $559.34M | 0.2% | ▲ Add | 2 | SEC ↗ ×13 |
| 38 | Pacer Advisors, Inc. | 3.81M | -14.5% | $503.31M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 39 | Janus Henderson Group Plc | 3.70M | +207.9% | $488.03M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | Swiss National Bank | 3.63M | +6.0% | $478.69M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Julius Baer & Co. Ltd, Zurich | 3.46M | +137.3% | $456.88M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 42 | National Pension Service | 3.22M | -1.5% | $424.64M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 3.20M | +6.7% | $422.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 44 | California Public Employees… | 2.90M | +12.1% | $382.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 2.85M | +14.3% | $376.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 2.81M | -21.8% | $371.28M | 0.2% | ▼ Trim | 8 | SEC ↗ ×10 |
| 47 | Mitsubishi UFJ Asset Management… | 2.78M | +6.7% | $367.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 48 | First Trust Advisors Lp | 2.75M | +8.6% | $363.62M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 49 | Raymond James Financial Inc | 2.75M | +7.7% | $362.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 50 | Tidal Investments LLC | 2.70M | +1786.9% | $358.00M | 1.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Hsbc Holdings Plc | 2.67M | -55.3% | $352.92M | 0.2% | ▼ Trim | 2 | SEC ↗ ×11 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 2.65M | -5.7% | $349.89M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | DZ BANK AG Deutsche Zentral… | 2.56M | +383.8% | $337.50M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Arrowstreet Capital ✦ | 2.31M | +46105.6% | $304.96M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 55 | American Century Companies Inc | 2.15M | -31.2% | $283.49M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 2.10M | -6.4% | $276.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 57 | Clearbridge Investments, LLC | 2.07M | -6.5% | $272.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 2.05M | +0.7% | $270.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 1.97M | -7.2% | $260.35M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Healthcare Of Ontario Pension Plan… | 1.89M | +3775.8% | $249.92M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 61 | Ensign Peak Advisors, Inc | 1.89M | -2.9% | $249.62M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 1.85M | -4.3% | $243.91M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 1.84M | +0.6% | $242.37M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Jones Financial Companies Lllp | 1.77M | +462.5% | $236.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Two Sigma Investments ✦ | 1.74M | +172.1% | $230.13M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 66 | Assenagon Asset Management S.A. | 1.71M | +49.6% | $225.57M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 67 | Hotchkis & Wiley Capital Management… | 1.70M | -25.5% | $225.02M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 1.69M | -28.9% | $223.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 1.65M | +4.4% | $217.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Bank Of Montreal /Can/ | 1.53M | -3.4% | $201.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 71 | Victory Capital Management Inc | 1.48M | +13.8% | $195.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Ninety One UK Ltd | 1.48M | +1108.0% | $194.89M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 73 | LPL Financial LLC | 1.46M | +6.3% | $193.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 1.45M | -8.2% | $191.30M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | California State Teachers… | 1.43M | -3.9% | $188.99M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 76 | Citigroup Inc | 1.38M | +15.6% | $182.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | New York State Common Retirement… | 1.36M | -0.4% | $179.71M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 1.35M | +10.1% | $178.11M | 0.2% | ▲ Add | 2 | SEC ↗ ×16 |
| 79 | Mirae Asset Global Investments Co.… | 1.31M | +7.8% | $173.05M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Alliancebernstein L.P. | 1.81M | -0.1% | $169.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Marshall Wace ✦ | 1.24M | 신규 | $163.38M | 0.2% | New | 1 | SEC ↗ ×3 |
| 82 | Pnc Financial Services Group, Inc. | 1.20M | +1.9% | $158.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 83 | State Board Of Administration Of… | 1.14M | -2.1% | $150.36M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 84 | Sei Investments Co | 1.10M | +22.5% | $145.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Stifel Financial Corp | 891.57K | -10.2% | $117.69M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 86 | Empower Advisory Group, LLC | 882.30K | +9.1% | $116.46M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 87 | Fifth Third Bancorp | 830.04K | +137.6% | $109.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | Allianz Asset Management GmbH | 802.09K | +79.5% | $105.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Universal- Beteiligungs- und… | 782.45K | +35.4% | $103.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Hrt Financial Lp | 771.41K | +464.1% | $101.83M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | Fayez Sarofim & Co | 756.42K | -1.2% | $99.85M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | HighTower Advisors, LLC | 751.65K | +9.7% | $99.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 705.35K | +0.7% | $93.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | National Bank Of Canada /Fi/ | 688.89K | -35.3% | $90.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 95 | Royal London Asset Management Ltd | 687.14K | -1.1% | $90.70M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 96 | Nomura Asset Management… | 684.38K | -5.2% | $90.34M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Chevy Chase Trust Holdings, LLC | 678.27K | -3.8% | $89.53M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | State Of Wisconsin Investment Board | 671.14K | +2.0% | $88.59M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 99 | Aberdeen Group plc | 666.98K | +0.2% | $88.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 100 | Zurcher Kantonalbank (Zurich… | 654.25K | +1.2% | $86.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $163.38M | 0.2% |
청산됨
| Renaissance Technologies | $56.81M | 이었음 0.1% |
| Connor, Clark & Lunn… | $41.71M | 이었음 0.1% |
| Capstone Investment Advisors… | $1.71M | 이었음 0.0% |
| Peak6 Llc | $237,770 | 이었음 0.0% |
| Group One Trading Llc | $108,026 | 이었음 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
방법론 ·
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