US20826FBD78 - 康菲石油公司股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -9.64% MRQ
平均投資組合配置	0.0313 % - change of -3.44% MRQ

機構持股（長期）	115,000 (ex 13D/G) - change of -1.69MM shares -93.63% MRQ
機構市值（長期）	$ 82 USD ($1000)

機構持股和股東

ConocoPhillips Co (US:US20826FBD78)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共115,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

ConocoPhillips Co (US20826FBD78)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US20826FBD78 / ConocoPhillips Co - 4.03% 2062-03-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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			288	-7.10
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			51	-7.41
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			108	-1.83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			122	-1.63
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			29	-3.45
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			16,646	-1.01
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			144	-1.37
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			125	-6.72
2025-04-25	NP	FPCIX - 策略顧問核心收入基金 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			400	40.85
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			7	0.00
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			291	-6.13
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			8	-12.50
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			5,079	3.63
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,161	-56.01
2025-09-24	NP	QLTA - iShares Aaa - A 級公司債 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			583	-7.91
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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			90	-3.23
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			1,206	-1.07
2025-06-18	NP	威靈頓全球多元策略基金			38
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			6,067	-7.52
2025-09-24	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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			1,119	-18.08
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			224	13.78
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 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			361	-13.64
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	115,000	0.00	83	-1.20
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			1,306	-0.99
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			13,322	-1.01
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			170	-8.15
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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			2,410	-0.58
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			428	-21.47
2025-07-28	NP	TIIUX - 核心固定收益基金			35	-8.11
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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			1,808	-3.16
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			384	37.63
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			144	-1.37
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			155	-1.28
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 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			213	-6.99
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 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			80
2025-07-25	NP	GBF - iShares 政府/信用債券 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			21	-9.09
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 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			10,927	12.64
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			25	0.00
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			142	-0.70
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF			276	3.00
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			84	-1.19
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			58	-1.72
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			77	-1.28
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			18	-81.91
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			216	-1.38
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			349	71.08
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			22	0.00
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			1,388	-7.84
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			305	-7.85
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			631	-5.97
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			72
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			2,890	-7.85
2025-09-25	NP	VWESX - Vanguard 長期投資等級基金投資人股票 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			21,416	2.98
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			191	-1.55
2025-09-23	NP	QABGX - 聯邦 MDT 平衡基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			22	0.00
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			160	-8.09
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			776	32.48
2025-09-17	NP	GBIAX - 全國債券指數基金A類			43	4.88
2025-08-26	NP	NOBOX - 北方債券指數基金			292	-1.36
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票			436	0.69
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			1	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			92	-7.07
2025-07-25	NP	IGLB - iShares 長期公司債 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			1,187	-21.40
2025-09-25	NP	HCRB - 哈特福德核心債券 ETF			85	2.44
2025-08-27	NP	SCCMX - Sterling Capital A 類企業基金			58	-1.72
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			151	-0.66
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			22	0.00
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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			10,444	-7.71
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			11	0.00
2025-09-25	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 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			61	-45.05
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			144	-1.37
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類			306	3.03
2025-09-26	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			111	-5.17
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			11	0.00

US20826FBD78 - 康菲石油公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US20826FBD78 - 康菲石油公司股票 - 股價，機構持股，股東