US20826FBG00 - ConocoPhillips Co Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Genomsnittlig portföljallokering 0.0557 % - change of −11,63% MRQ
Institutionella aktier (lång) 359 000 (ex 13D/G) - change of −0,09MM shares −19,14% MRQ
Institutionellt värde (lång) $ 347 USD ($1000)
Institutionellt ägande och aktieägare

ConocoPhillips Co (US:US20826FBG00) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 359,000 aktier. Största aktieägare inkluderar BBCPX - Bridge Builder Core Plus Bond Fund .

ConocoPhillips Co (US20826FBG00) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US20826FBG00 / ConocoPhillips Co - 5.55% 2054-03-15 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
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