US20826FBG00 - ConocoPhillips Co Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Alocarea medie a portofoliului	0.0559 % - change of -3,90% MRQ

Acțiuni instituționale (lung)	359.000 (ex 13D/G) - change of -0,09MM shares -19,14% MRQ
Valoare instituțională (lungă)	$ 347 USD ($1000)

Proprietatea instituțională și acționarii

ConocoPhillips Co (US:US20826FBG00) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 359,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund .

ConocoPhillips Co (US20826FBG00) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US20826FBG00 / ConocoPhillips Co - 5.55% 2054-03-15 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea 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
2025-05-28	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
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			10	-62,50
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			239	-1,65
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			81	1,27
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
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			144	-6,54
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			624
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			4.315	-1,33
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
2025-07-25	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
2025-07-24	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
2025-07-30	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
2025-07-25	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
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			424
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
2025-08-27	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
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			3	0,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			38	0,00
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class			773	1,71
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
2025-07-25	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
2025-09-24	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
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1.427	1,71
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
2025-08-29	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
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2.693	-1,28
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
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
2025-07-22	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
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5.510	1,75
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
2025-08-26	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
2025-08-26	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
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			46	-6,25
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
2025-09-23	NP	DEEAX - Delaware Extended Duration Bond Fund Class A			3.207	1,68
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			3.385	-1,31
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			10	0,00
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
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			143	-1,38
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			3.138	-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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			148	-1,33
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
2025-09-23	NP	SZIAX - DWS Total Return Bond Fund Class A			295	1,73
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
2025-08-25	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
2025-08-29	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
2025-06-25	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
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			10	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			10.991	-6,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			162	-1,22
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			95

US20826FBG00 - ConocoPhillips Co Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT