US20826FBG00 - ConocoPhillips Co Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Durchschnittliche Portfolioallokation 0.0559 % - change of -3,90% MRQ
Institutionelle Aktien (Long) 359.000 (ex 13D/G) - change of -0,09MM shares -19,14% MRQ
Institutioneller Wert (Long) $ 347 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

ConocoPhillips Co (US:US20826FBG00) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 359,000 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund .

ConocoPhillips Co (US20826FBG00) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US20826FBG00 / ConocoPhillips Co - 5.55% 2054-03-15 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 836 -10,50
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 42 141,18
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
2025-05-28 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
2025-07-22 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
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 10 -62,50
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.510 1,75
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 239 -1,65
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 169 1,81
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 81 1,27
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
2025-09-25 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 3.969 1,80
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
2025-07-29 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
2025-08-26 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
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 144 -6,54
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 624
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 46 -6,25
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.315 -1,33
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
2025-09-26 NP USAIX - Income Fund Shares 3.316 1,78
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
2025-09-23 NP DEEAX - Delaware Extended Duration Bond Fund Class A 3.207 1,68
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
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.385 -1,31
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
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 10 0,00
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
2025-08-27 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
2025-07-25 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 143 -1,38
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 424
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 3.138 -1,29
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
2025-08-22 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
2025-08-27 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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 148 -1,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3 0,00
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 3.150 -43,19
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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 38 0,00
2025-09-23 NP SZIAX - DWS Total Return Bond Fund Class A 295 1,73
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 773 1,71
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 285 1,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 697
2025-09-24 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 485 14,12
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
2025-08-25 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
2025-07-25 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
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 430 -1,15
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
2025-09-24 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 894 1,82
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
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.427 1,71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 10 0,00
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 87 2,35
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
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.991 -6,40
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
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 162 -1,22
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.693 -1,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1 95
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 124 1,65
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
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 915 1,67
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
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