US20826FBG00 - 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 3.23% MRQ
平均投資組合配置 0.0559 % - change of -3.90% MRQ
機構持股(長期) 359,000 (ex 13D/G) - change of -0.09MM shares -19.14% MRQ
機構市值(長期) $ 347 USD ($1000)
機構持股和股東

ConocoPhillips Co (US:US20826FBG00)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359,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

ConocoPhillips Co (US20826FBG00)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%。

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

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 836 -10.50
2025-09-26 NP AGGS - 港口紀律債券 ETF 42 141.18
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 15 0.00
2025-04-28 NP CCBFX - 資本集團中央企業債券基金M級 2,146 -2.54
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 359,000 0.00 348 0.58
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 - 目的地核心固定收益基金 I 類 46 -6.12
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 48 -2.08
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 10 -62.50
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 5,510 1.75
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 239 -1.65
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 169 1.81
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 1,022 -5.81
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 81 1.27
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 57 -1.72
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 5 0.00
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 3,969 1.80
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 862 -15.57
2025-07-28 NP TIIUX - 核心固定收益基金 23 -4.17
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 169 0.60
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 社會選擇債券基金機構類別 4,310 -1.31
2025-08-28 NP SSASX - 道富收益基金 249 -23.15
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 144 -6.54
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 624
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 46 -6.25
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 4,315 -1.33
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 566 -24.67
2025-07-30 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 1,086 -6.06
2025-09-26 NP USAIX - 收益基金份額 3,316 1.78
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 196 -1.52
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 62 0.00
2025-09-23 NP DEEAX - 德拉瓦州延長期限債券基金 A 類 3,207 1.68
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 8,319 15.49
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 645 -1.38
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 9 0.00
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 3,385 -1.31
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 1,207 -6.07
2025-08-11 NP 六環信託 - 六環全球債券基金 10 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 232 -6.07
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 48 -2.08
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 186 -6.09
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 844 -1.40
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 5 0.00
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 債券指數基金機構類別 550 -1.26
2025-04-25 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 244 -96.50
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 143 -1.38
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 424
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 3,138 -1.29
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 196 -1.01
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 927 -39.81
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 74 -5.13
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 1,932 4.15
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 253
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 10,508 -1.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 148 -1.33
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 3 0.00
2025-09-23 NP DGCAX - 德拉瓦州公司債基金 A 類 3,150 -43.19
2025-05-28 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 1,424 0.99
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 38 0.00
2025-09-23 NP SZIAX - DWS總回報債券基金A類 295 1.73
2025-09-26 NP HABDX - 港灣債券基金機構類別 773 1.71
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 285 1.79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 697
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 485 14.12
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 167 -6.21
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 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 1,504 22.69
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 430 -1.15
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 47 -2.13
2025-06-24 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 47 -2.13
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 894 1.82
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,287
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 287 -1.03
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 12,930 -1.40
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 38 0.00
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 8,773 -6.04
2025-09-25 NP CAIBX - 資本利得創造者 A 級 1,427 1.71
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 10 0.00
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 87 2.35
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 167 -1.18
2025-08-25 NP ABNDX - 美國 A 類債券基金 10,991 -6.40
2025-08-29 NP JVCNX - 核心債券信託淨值 191
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 46 -6.12
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 16,627 -6.04
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,172 -6.06
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 162 -1.22
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,693 -1.28
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 95
2025-09-26 NP PCGLX - PACE 全球固定收益投資 P 級 124 1.65
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 3,186 8.92
2025-09-26 NP HACBX - Harbor Core 債券基金機構類別 915 1.67
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 443
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 72
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