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界面语言
证券记录 · 已归档季度

COP

ConocoPhillips · Energy · Oil & Gas Exploration & Production

130.61 -0.9% 市值 $159.12B 报价延迟(FMP) · 截至 Aug 26 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
174被追踪持有人
-1Δ持有人
873.76M持有股份
$115.29B报告持仓市值
+4新建仓位
−5清仓
Stable 确信度评分 40/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -0.6% · 股份流向 +2.1% · 净新建仓位 -0.6%公式
集中积累 — 持股数量上升但持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
2 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
3 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
4 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
5 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
6 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
7 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
8 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
9 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
10 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
11 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
12 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
13 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
14 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
15 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
16 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
17 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
18 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
19 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
20 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
21 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
22 BlackRock (被动) 91.17M +1.8% $12.03B 0.2% ▲ Add 4 SEC ↗
23 BlackRock (被动) 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 (被动) 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 (被动) 28.58M +2.4% $3.76B 0.2% ▲ Add 8 SEC ↗
61 Geode Capital Management (被动) 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 ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

Renaissance Technologies $56.81M 曾为 0.1%
Connor, Clark & Lunn… $41.71M 曾为 0.1%
Capstone Investment Advisors… $1.71M 曾为 0.0%
Peak6 Llc $237,770 曾为 0.0%
Group One Trading Llc $108,026 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2,540 持有人, 1.00B 股份, $123.17B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

内部人交易

公开市场买入 (P)

在我们的覆盖窗口内无内部人士公开市场买入记录。

公开市场卖出 (S)

Aug 21 LUNDQUIST ANDREW D

Officer · 9.49K 股 · $1.28M

Aug 20 Rose Kelly Brunetti

Officer · 15.00K 股 · $2.02M

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q1 2026 · 方法论 · 通过API获取此数据