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
집중 매집 — 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 | 176 | +5 | 848.01M | $88.23B | +8 | −3 |
| 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 · 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 ↗ |
| 2 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 91.17M | +1.8% | $12.03B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 79.54M | — | $10.50B | 0.3% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 68.47M | +6.1% | $9.04B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 47.31M | +7.9% | $6.24B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 47.31M | +7.9% | $6.24B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 47.31M | +7.9% | $6.24B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 29 | Charles Schwab Investment… | 37.91M | -8.5% | $5.00B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 37.91M | -8.5% | $5.00B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 31 | Charles Schwab Investment… | 37.91M | -8.5% | $5.00B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 33.65M | +37.3% | $4.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 53 | Capital International Investors | 31.12M | -35.7% | $4.11B | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 29.39M | +39.0% | $3.88B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 29.39M | +39.0% | $3.88B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 29.39M | +39.0% | $3.88B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 29.39M | +39.0% | $3.88B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 29.39M | +39.0% | $3.88B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 29.39M | +39.0% | $3.88B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 60 | Geode Capital Management ✦ (패시브) | 28.58M | +2.4% | $3.76B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 61 | Geode Capital Management ✦ (패시브) | 28.58M | +2.4% | $3.76B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 20.27M | -9.3% | $2.69B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 20.27M | -9.3% | $2.69B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 20.27M | -9.3% | $2.69B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 20.27M | -9.3% | $2.69B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 20.27M | -9.3% | $2.69B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 20.27M | -9.3% | $2.69B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 20.27M | -9.3% | $2.69B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 20.27M | -9.3% | $2.69B | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 18.80M | +12.5% | $2.48B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 17.96M | +19.4% | $2.37B | 0.6% | ▲ Add | 2 | SEC ↗ |
"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
| 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 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: Q1 2026 ·
방법론 ·
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