US20826FBE51 - CONOCOPHILLIPS CO Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -5,80% MRQ
Średnia alokacja portfela	0.0419 % - change of -0,07% MRQ

Akcje instytucjonalne (długie)	50 000 (ex 13D/G) - change of -0,14MM shares -72,97% MRQ
Wartość instytucjonalna (długa)	$ 46 USD ($1000)

Własność instytucjonalna i akcjonariusze

CONOCOPHILLIPS CO (US:US20826FBE51) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 50,000 akcji. Do największych akcjonariuszy należą MXFDX - Great-West Core Bond Fund Investor Class .

CONOCOPHILLIPS CO (US20826FBE51) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US20826FBE51 / CONOCOPHILLIPS CO - 5.3% 2053-05-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			249	-1,19
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			9	0,00
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 963	-3,22
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			8 185	-1,42
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			845	-1,29
2025-04-29	NP	JBND - JPMorgan Active Bond ETF			81	-3,61
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			258	-1,15
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			956	-12,22
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			300	-1,32
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 655	18,98
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			973	-2,11
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			729	-1,22
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			284	-1,39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			923	-1,28
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			64	-5,88
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			40	-52,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			166	-1,79
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			332	-1,49
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 833	-1,24
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 054	-52,28
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			116	-5,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			231	-1,29
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			876	-1,35
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y			742	-1,33
2025-08-26	NP	NOBOX - Northern Bond Index Fund			277	-1,43
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			13 513	-0,59
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			502	13,61
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			98	-5,77
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			11 788	-6,08
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 086	20,94
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			693	-1,28
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			4 971	-6,05
2025-06-26	NP	ACISX - Ab Corporate Income Shares			781	-2,13
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			32	0,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			90
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			335	-8,49
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			28	-3,57
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			369	-1,60
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			610	-1,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			37	-2,70
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 515	-1,24
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			8 185	-1,42
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			134	-5,63
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			83	-2,38
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4	0,00
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 036	-1,43
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			23	0,00
2025-06-26	NP	QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			554	-2,12
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			36	-7,89
2025-06-26	NP	HCRB - Hartford Core Bond ETF			50	-2,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			25 297	-1,39
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares			183	-2,66
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 816	-1,25
2025-07-28	NP	TIIUX - Core Fixed Income Fund			45	-6,38
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	50 000	0,00	46	0,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			693	-1,28
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			76	-6,25
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 201	-6,03
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			25 703	-1,24
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			574	-6,21
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I			63	-6,06
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			441	-1,12
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 191	-29,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			148	-1,34
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			68	-2,90