US20826FBG00 - 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 3,23% MRQ
Średnia alokacja portfela	0.0559 % - change of -3,90% MRQ

Akcje instytucjonalne (długie)	359 000 (ex 13D/G) - change of -0,09MM shares -19,14% MRQ
Wartość instytucjonalna (długa)	$ 347 USD ($1000)

Własność instytucjonalna i akcjonariusze

ConocoPhillips Co (US:US20826FBG00) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 359,000 akcji. Do największych akcjonariuszy należą BBCPX - Bridge Builder Core Plus Bond Fund .

ConocoPhillips Co (US20826FBG00) 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%.

US20826FBG00 / ConocoPhillips Co - 5.55% 2054-03-15 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 pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			836	-10,50
2025-09-26	NP	AGGS - Harbor Disciplined Bond ETF			42	141,18
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund			15	0,00
2025-04-28	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			2 146	-2,54
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	359 000	0,00	348	0,58
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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			3	0,00
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			46	-6,12
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			48	-2,08
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			10	-62,50
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5 510	1,75
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			239	-1,65
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			169	1,81
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			1 022	-5,81
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			81	1,27
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			57	-1,72
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			5	0,00
2025-09-25	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			3 969	1,80
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			862	-15,57
2025-07-28	NP	TIIUX - Core Fixed Income Fund			23	-4,17
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			169	0,60
2025-07-29	NP	RPLCX - T. Rowe Price Institutional Long Duration Credit Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			323	-6,65
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			4 310	-1,31
2025-08-28	NP	SSASX - State Street Income Fund			249	-23,15
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			144	-6,54
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			624
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			46	-6,25
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			4 315	-1,33
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			566	-24,67
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			1 086	-6,06
2025-09-26	NP	USAIX - Income Fund Shares			3 316	1,78
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			196	-1,52
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			62	0,00
2025-09-23	NP	DEEAX - Delaware Extended Duration Bond Fund Class A			3 207	1,68
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			8 319	15,49
2025-08-28	NP	SPBO - SPDR Portfolio 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			645	-1,38
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			9	0,00
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			3 385	-1,31
2025-07-24	NP	FIFZX - Fidelity Series 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			1 207	-6,07
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			10	0,00
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			232	-6,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			48	-2,08
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			186	-6,09
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			844	-1,40
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			5	0,00
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			99	-68,67
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			550	-1,26
2025-04-25	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			244	-96,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			143	-1,38
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			424
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			3 138	-1,29
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard			196	-1,01
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			927	-39,81
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			74	-5,13
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			9 567	-1,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 932	4,15
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			253
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			10 508	-1,40
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			148	-1,33
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			3	0,00
2025-09-23	NP	DGCAX - Delaware Corporate Bond Fund Class A			3 150	-43,19
2025-05-28	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			1 424	0,99
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			38	0,00
2025-09-23	NP	SZIAX - DWS Total Return Bond Fund Class A			295	1,73
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class			773	1,71
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			285	1,79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			697
2025-09-24	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			485	14,12
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			167	-6,21
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			14 816	-9,34
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			1 504	22,69
2025-08-29	NP	DHRAX - Diamond Hill Core Bond Fund Class A			430	-1,15
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund			47	-2,13
2025-06-24	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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			47	-2,13
2025-09-24	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			894	1,82
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			1 287
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			287	-1,03
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			12 930	-1,40
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			38	0,00
2025-07-24	NP	FXNAX - Fidelity 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			8 773	-6,04
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1 427	1,71
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			10	0,00
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			87	2,35
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			167	-1,18
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			10 991	-6,40
2025-08-29	NP	JVCNX - Core Bond Trust NAV			191
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			46	-6,12
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			16 627	-6,04
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2 172	-6,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			162	-1,22
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2 693	-1,28
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			95
2025-09-26	NP	PCGLX - PACE Global Fixed Income Investments Class P			124	1,65
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			3 186	8,92
2025-09-26	NP	HACBX - Harbor Core Bond Fund Institutional Class			915	1,67
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			443
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			72

US20826FBG00 - ConocoPhillips Co Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

AI+ Ask Fintel’s AI assistant about ConocoPhillips Co.

Zgłoszenia 13F i NPORT