US20826FBH82 - 康菲公司 REGD 5.70000000 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0257 % - change of -7.72% MRQ

機構持股（長期）	971,000 (ex 13D/G) - change of -0.78MM shares -44.39% MRQ
機構市值（長期）	$ 942 USD ($1000)

機構持股和股東

CONOCOPHILLIPS COMPANY REGD 5.70000000 (US:US20826FBH82)擁有 2 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971,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

CONOCOPHILLIPS COMPANY REGD 5.70000000 (US20826FBH82)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%。

US20826FBH82 / CONOCOPHILLIPS COMPANY REGD 5.70000000 - 5.7% 2063-09-15 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 (%)
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,435	-1.71
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			10	0.00
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			29	3.57
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			1,510	-1.31
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			12,362	-1.27
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			7,184	-1.26
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			153	42.99
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			163	-2.40
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			47	-2.13
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			48	-2.08
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			70	-1.41
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			204	-1.46
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			304	-7.62
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	130,000	0.00	124	-1.59
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			18	0.00
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
2025-08-27	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			1,126	16.58
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			259	-19.63
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			479	-1.44
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			115	-1.72
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			98	-2.00
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			829	-1.31
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			138	-35.21
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			48	-2.08
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			212	63.57
2025-07-29	NP	ACCEX - 景順企業債券基金C類			1,188	-14.67
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			14	-7.14
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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			1,324	1.53
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			106	-2.78
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			925	-6.47
2025-08-27	NP	HCXSX - 美國企業固定收益證券投資組合 HC 策略股票			148	-2.65
2025-05-29	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)			117	1.75
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			4,600	0.77
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			221	-1.79
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			24	4.35
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			138	-6.76
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			48	-2.08
2025-08-28	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			338	3.68
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			94	-3.12
2025-06-26	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			746	-2.36
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			10	0.00
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			185	-50.27
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			18	-5.26
2025-07-29	NP	景順債券基金 This fund is a listed as child fund of Invesco Ltd. 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			51	-19.35
2025-06-30	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			9,599	-21.48
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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			37	-2.63
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			58	-1.72
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			893	-11.50
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			2	-75.00
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			120	-1.65
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			46	-14.81
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			2,127	-2.57
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			2,316	-6.84
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			192	-21.40
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			1,260	-23.42
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			9,234	-1.27
2025-08-28	NP	SSASX - 道富收益基金			258	-23.05
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			19	-73.13
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			29	3.57
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			192	-28.46
2025-06-26	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			331	-8.56
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			993	-7.38
2025-05-29	NP	JAEKX - 全球債券信託資產淨值			83
2025-08-11	NP	六環信託 - 六環全球債券基金			512	-1.16
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			631	-1.71
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			28	-6.90
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			120	0.85
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			66	-7.04
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			497	-16.19
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	841,000	0.00	818	1.49
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			2,343
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			660	-35.46
2025-06-30	NP	GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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			56	-48.62
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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			1,140	-1.30
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			253	-1.56
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			649	-9.86
2025-07-28	NP	TIIUX - 核心固定收益基金			23	-4.17
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			10	0.00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			9	0.00
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			809	-10.61
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			85	-16.67

US20826FBH82 - 康菲公司 REGD 5.70000000 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件