US20826FBG00 - ConocoPhillips Co Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Allocazione media del portafoglio	0.0557 % - change of -11,63% MRQ

Azioni istituzionali (Long)	359.000 (ex 13D/G) - change of -0,09MM shares -19,14% MRQ
Valore istituzionale (Long)	$ 347 USD ($1000)

Proprietà istituzionale e azionisti

ConocoPhillips Co (US:US20826FBG00) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 359,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund .

(ConocoPhillips Co (US20826FBG00) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			836	-10,50
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return 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			12	71,43
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			79	-53,80
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
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			166	-1,78
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
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			899
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
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			760
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
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1.404	-1,96
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			86	-50,87
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
2025-07-25	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
2025-06-11	NP	SZIAX - DWS Total Return Bond Fund Class A			290	-2,03
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P			121	-2,42
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			879	-2,12
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
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			280	-2,10
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
2025-07-25	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
2025-08-21	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
2025-06-25	NP	DEEAX - Delaware Extended Duration Bond Fund Class A			3.154	-35,46
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
2025-06-26	NP	USAIX - Income Fund Shares			3.258	-2,10
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
2025-06-26	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			425	-38,58
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
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			5.546	-24,01
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
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF			18
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
2025-05-28	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
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			697
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
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5.416	-2,03
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
2025-06-30	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			3.900	-2,11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			162	-1,22