증권 기록
COP
ConocoPhillips · Energy · Oil & Gas Exploration & Production
176추적 보유자
+5Δ 보유자
848.10M보유 주식 수
$88.23B보고 가치
+8신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 -2.4% ·
순 신규 포지션 +2.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | +5 | 848.10M | $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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 93.89M | +3.0% | $9.76B | 0.1% | ▲ Add | 5 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 79.60M | +0.1% | $8.28B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 65.83M | -3.9% | $6.84B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 44.82M | -5.3% | $4.66B | 0.5% | ▼ Trim | 9 | SEC ↗ ×3 |
| 5 | Charles Schwab Investment… | 41.48M | +9.4% | $4.31B | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 38.05M | +13.1% | $3.96B | 0.2% | ▲ Add | 4 | SEC ↗ ×21 |
| 7 | Capital International Investors | 28.91M | -7.1% | $3.01B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 28.70M | -2.4% | $2.98B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 9 | Geode Capital Management ✦ (패시브) | 28.69M | +0.4% | $2.97B | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 18.17M | -3.4% | $1.89B | 0.1% | ▼ Trim | 4 | SEC ↗ ×18 |
| 11 | Massachusetts Financial Services Co… | 17.97M | -11.3% | $1.88B | 0.6% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Franklin Resources Inc | 17.98M | +0.1% | $1.87B | 0.4% | ▲ Add | 3 | SEC ↗ ×17 |
| 13 | Harris Associates (Oakmark) ✦ | 15.18M | -12.9% | $1.58B | 2.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 14 | Wellington Management ✦ | 15.07M | +12.0% | $1.57B | 0.3% | ▲ Add | 9 | SEC ↗ ×7 |
| 15 | Ameriprise Financial Inc | 13.74M | -10.6% | $1.43B | 0.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Invesco Ltd. | 13.40M | +0.4% | $1.39B | 0.1% | ▲ Add | 3 | SEC ↗ ×18 |
| 17 | Bank Of America Corp /De/ | 12.12M | -4.9% | $1.26B | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Northern Trust Corp | 11.85M | -5.7% | $1.23B | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 19 | PRIMECAP Management ✦ | 11.59M | +0.1% | $1.20B | 0.7% | ▲ Add | 9 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 11.23M | +1.7% | $1.17B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Bank of New York Mellon Corp | 10.93M | +7.3% | $1.14B | 0.2% | ▲ Add | 3 | SEC ↗ ×27 |
| 22 | Goldman Sachs Group ✦ | 10.13M | -6.7% | $1.05B | 0.1% | ▼ Trim | 4 | SEC ↗ ×8 |
| 23 | Boston Partners | 9.51M | +40.5% | $992.35M | 0.9% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Dodge & Cox ✦ | 9.27M | -3.9% | $963.32M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 25 | Nuveen, LLC | 8.77M | -3.4% | $911.24M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Royal Bank Of Canada | 8.59M | -1.7% | $893.26M | 0.2% | ▼ Trim | 3 | SEC ↗ ×16 |
| 27 | Capital World Investors ✦ | 7.68M | -7.2% | $797.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 28 | Legal & General Group Plc | 6.89M | +0.4% | $716.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Adage Capital Partners ✦ | 6.84M | +13.7% | $711.34M | 1.0% | ▲ Add | 9 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 6.81M | +14.1% | $707.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 31 | UBS Group AG | 5.31M | -4.8% | $551.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Amundi | 5.17M | +1.4% | $537.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Barclays Plc | 4.92M | -16.4% | $511.47M | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | Deutsche Bank Ag\ | 4.61M | +8.7% | $479.00M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 35 | Capital Research Global Investors | 4.45M | -27.7% | $462.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.88M | +21.2% | $403.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 37 | Schroder Investment Management Group | 3.56M | -21.2% | $370.08M | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | Swiss National Bank | 3.45M | -4.9% | $358.40M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 39 | National Pension Service | 3.29M | +2.3% | $342.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 3.07M | +14.8% | $319.13M | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 41 | DZ BANK AG Deutsche Zentral… | 2.98M | +16.4% | $309.33M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Mitsubishi UFJ Asset Management… | 2.97M | +6.6% | $308.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Victory Capital Management Inc | 2.97M | +100.2% | $308.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 2.86M | +1.8% | $297.57M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 45 | Envestnet Asset Management Inc | 2.84M | -0.3% | $295.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 2.79M | +5.4% | $290.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 2.78M | +1.1% | $288.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 48 | American Century Companies Inc | 2.77M | +29.0% | $288.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | California Public Employees… | 2.76M | -4.8% | $286.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Julius Baer & Co. Ltd, Zurich | 2.72M | -21.2% | $283.46M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 2.65M | +1243.9% | $275.19M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Tidal Investments LLC | 2.55M | -5.3% | $265.47M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Canada Pension Plan Investment Board | 2.41M | +42.4% | $250.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 1.81M | -0.2% | $239.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Clearbridge Investments, LLC | 2.24M | +8.5% | $232.97M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 2.16M | +5.4% | $224.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 2.06M | -1.9% | $213.78M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 2.02M | 신규 | $210.26M | 0.3% | New | 1 | SEC ↗ |
| 59 | Prudential Financial Inc | 1.97M | +7.5% | $205.13M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Jones Financial Companies Lllp | 1.81M | +2.6% | $191.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Manufacturers Life Insurance… | 1.82M | -1.7% | $188.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hotchkis & Wiley Capital Management… | 1.79M | +4.8% | $185.82M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 63 | Ensign Peak Advisors, Inc | 1.73M | -8.7% | $179.54M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 64 | Principal Financial Group Inc | 1.67M | +1.1% | $173.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Citigroup Inc | 1.61M | +16.5% | $167.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | LPL Financial LLC | 1.57M | +7.0% | $162.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.54M | +0.7% | $159.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 68 | Russell Investments Group, Ltd. | 1.53M | +13.2% | $158.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×18 |
| 69 | Mirae Asset Global Investments Co.… | 1.49M | +13.7% | $154.97M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Lazard Asset Management Llc | 1.38M | -4.8% | $143.41M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | New York State Common Retirement… | 1.29M | -5.6% | $133.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 72 | Assenagon Asset Management S.A. | 1.28M | -25.3% | $132.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Pnc Financial Services Group, Inc. | 1.17M | -2.6% | $121.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 74 | Susquehanna International Group, Llp | 1.13M | +116.6% | $117.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Empower Advisory Group, LLC | 1.12M | +27.1% | $116.62M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 76 | State Board Of Administration Of… | 1.11M | -2.9% | $114.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 77 | Nomura Asset Management… | 1.06M | +55.0% | $110.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 78 | Ninety One UK Ltd | 1.03M | -30.4% | $106.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 79 | Fisher Asset Management ✦ | 940.14K | -93.8% | $97.74M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 869.26K | -55.9% | $90.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | HighTower Advisors, LLC | 846.91K | +12.7% | $88.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 840.87K | +7.5% | $87.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Sei Investments Co | 840.04K | -23.9% | $87.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Quantinno Capital Management LP | 837.71K | +28.9% | $87.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Stifel Financial Corp | 826.95K | -7.2% | $85.97M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 86 | Fifth Third Bancorp | 817.93K | -1.5% | $85.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Allspring Global Investments… | 812.42K | +37.5% | $83.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Hrt Financial Lp | 783.63K | +1.6% | $81.47M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | First Trust Advisors Lp | 775.15K | -71.9% | $80.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Fayez Sarofim & Co | 731.53K | -3.3% | $76.05M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Allianz Asset Management GmbH | 727.73K | -9.3% | $75.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 92 | Citadel Advisors ✦ | 716.83K | +25.6% | $74.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 93 | Us Bancorp \De\ | 702.75K | -0.4% | $73.06M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 94 | State Of Wisconsin Investment Board | 694.28K | +3.5% | $72.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Royal London Asset Management Ltd | 679.56K | -1.1% | $70.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of Nova Scotia | 674.47K | +232.1% | $70.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Chevy Chase Trust Holdings, LLC | 662.34K | -2.4% | $68.86M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Zurcher Kantonalbank (Zurich… | 662.05K | +1.2% | $68.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Korea Investment CORP | 628.45K | +14.9% | $65.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Aberdeen Group plc | 620.25K | -7.0% | $64.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $210.26M | 0.3% |
청산됨
| Arrowstreet Capital | $304.96M | 이었음 0.2% |
| Holocene Advisors, LP | $76.47M | 이었음 0.2% |
| Simplex Trading, Llc | $701,580 | 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: Q2 2026 ·
방법론 ·
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