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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
68.3
97 neu, 496 erhöht, -840218K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CONOCOPHILLIPS |
|---|---|
| Ticker | COP |
| CIK | 0001163165 |
Branche
| SIC-Code | 2911 |
|---|---|
| Beschreibung | Petroleum Refining |
Wertpapier
| CUSIP | 20825c104 |
|---|---|
| ISIN | US20825C1045 |
| Typ | Common Stock |
| Titel | ConocoPhillips |
Status
| Zuletzt geprüft | 2026-03-20 11:41:09.253232 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 58,944,000,000 | 7,988,000,000 | 6.35 | 121,939,000,000 | 64,487,000,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,251,183 | 119,842,879 | 408,304 | 11,256,713,240 | Aufgestockt | +0,3% | |
| BlackRock, Inc. | 89,553,000 | 89,001,461 | 551,539 | 8,383,056,381 | Aufgestockt | +0,6% | |
| STATE STREET CORP | 64,551,609 | 65,494,216 | -942,607 | 6,042,676,118 | Reduziert | -1,4% | |
| Capital International Investors | 48,360,060 | 45,645,397 | 2,714,663 | 4,527,229,824 | Aufgestockt | +5,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 27,913,741 | 28,009,183 | -95,442 | 2,601,364,663 | Reduziert | -0,3% | |
| JPMORGAN CHASE & CO | 24,704,971 | 32,372,671 | -7,667,700 | 2,312,632,717 | Reduziert | -23,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 24,067,806 | 28,337,549 | -4,269,743 | 2,252,987,320 | Reduziert | -15,1% | |
| HARRIS ASSOCIATES L P | 24,002,747 | 18,864,278 | 5,138,469 | 2,246,897,137 | Aufgestockt | +27,2% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,336,728 | 23,224,586 | -887,858 | 2,090,941,108 | Reduziert | -3,8% | |
| FMR LLC | 21,149,238 | 19,547,525 | 1,601,713 | 1,979,780,246 | Aufgestockt | +8,2% | |
| BANK OF AMERICA CORP /DE/ | 19,381,929 | 19,762,771 | -380,842 | 1,814,342,416 | Reduziert | -1,9% | |
| MORGAN STANLEY | 16,709,645 | 17,221,455 | -511,810 | 1,564,190,113 | Reduziert | -3,0% | |
| FRANKLIN RESOURCES INC | 15,038,675 | 14,390,243 | 648,432 | 1,407,770,371 | Aufgestockt | +4,5% | |
| Fisher Asset Management, LLC | 14,847,367 | 14,653,966 | 193,401 | 1,389,862,175 | Aufgestockt | +1,3% | |
| Invesco Ltd. | 13,413,036 | 13,122,148 | 290,888 | 1,255,594,317 | Aufgestockt | +2,2% | |
| NORTHERN TRUST CORP | 11,903,614 | 12,180,610 | -276,996 | 1,114,297,307 | Reduziert | -2,3% | |
| PRIMECAP MANAGEMENT CO/CA/ | 11,577,465 | 10,351,010 | 1,226,455 | 1,083,766,499 | Aufgestockt | +11,8% | |
| GOLDMAN SACHS GROUP INC | 11,176,482 | 9,148,370 | 2,028,112 | 1,046,230,560 | Aufgestockt | +22,2% | |
| DIMENSIONAL FUND ADVISORS LP | 10,970,228 | 11,183,429 | -213,201 | 1,026,959,904 | Reduziert | -1,9% | |
| Legal & General Group Plc | 6,939,728 | 7,304,119 | -364,391 | 649,627,940 | Reduziert | -5,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,930,558 | 6,010,431 | 920,127 | 648,769,534 | Aufgestockt | +15,3% | |
| Boston Partners | 6,604,268 | 6,802,562 | -198,294 | 619,033,880 | Reduziert | -2,9% | |
| UBS Group AG | 5,440,831 | 5,663,440 | -222,609 | 509,316,190 | Reduziert | -3,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,242,127 | 0 | 5,242,127 | 490,715,508 | Neu | +100,0% | |
| Capital World Investors | 5,198,516 | 6,752,278 | -1,553,762 | 486,634,319 | Reduziert | -23,0% | |
| SOUTH PLAINS FINANCIAL, INC. | 5,080 | 4,740 | 340 | 475,529,000 | Aufgestockt | +7,2% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,151,201 | 5,121,115 | -969,914 | 388,593,926 | Reduziert | -18,9% | |
| BARCLAYS PLC | 3,800,395 | 5,656,709 | -1,856,314 | 355,754,977 | Reduziert | -32,8% | |
| Swiss National Bank | 3,422,470 | 3,639,070 | -216,600 | 320,377,417 | Reduziert | -6,0% | |
| DEUTSCHE BANK AG\ | 3,369,745 | 4,856,802 | -1,487,057 | 315,441,831 | Reduziert | -30,6% | |
| National Pension Service | 3,265,028 | 3,237,086 | 27,942 | 305,639,271 | Aufgestockt | +0,9% | |
| WELLS FARGO & COMPANY/MN | 3,182,389 | 3,314,063 | -131,674 | 297,903,434 | Reduziert | -4,0% | |
| AMERICAN CENTURY COMPANIES INC | 3,120,246 | 1,910,888 | 1,209,358 | 292,086,597 | Aufgestockt | +63,3% | |
| HSBC HOLDINGS PLC | 2,992,999 | 3,300,940 | -307,941 | 280,191,735 | Reduziert | -9,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 2,042,610 | 1,700,022 | 342,588 | 244,709,365 | Aufgestockt | +20,2% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,584,639 | 2,723,423 | -138,784 | 241,948,057 | Reduziert | -5,1% | |
| RAYMOND JAMES FINANCIAL INC | 2,550,468 | 2,589,041 | -38,573 | 238,750,331 | Reduziert | -1,5% | |
| RHUMBLINE ADVISERS | 2,240,647 | 2,314,517 | -73,870 | 209,746,873 | Reduziert | -3,2% | |
| Clearbridge Investments, LLC | 2,209,685 | 2,431,929 | -222,244 | 206,848,647 | Reduziert | -9,1% | |
| JANE STREET GROUP, LLC | 2,158,335 | 3,735,284 | -1,576,949 | 202,041,739 | Reduziert | -42,2% | |
| Neuberger Berman Group LLC | 2,123,306 | 1,609,036 | 514,270 | 198,763,578 | Aufgestockt | +32,0% | |
| Ensign Peak Advisors, Inc | 1,946,700 | 2,186,328 | -239,628 | 182,230,587 | Reduziert | -11,0% | |
| IMC-Chicago, LLC | 1,931,200 | 1,438,752 | 492,448 | 180,779,632 | Aufgestockt | +34,2% | |
| PRUDENTIAL FINANCIAL INC | 1,826,093 | 2,093,999 | -267,906 | 170,940,566 | Reduziert | -12,8% | |
| ALLIANCEBERNSTEIN L.P. | 1,817,420 | 1,987,513 | -170,093 | 170,128,686 | Reduziert | -8,6% | |
| DAVIS SELECTED ADVISERS | 1,797,887 | 1,599,311 | 198,576 | 168,301,392 | Aufgestockt | +12,4% | |
| COOKE & BIELER LP | 1,722,300 | 1,611,038 | 111,262 | 161,224,503 | Aufgestockt | +6,9% | |
| BANK OF MONTREAL /CAN/ | 1,606,837 | 1,474,814 | 132,023 | 150,415,950 | Aufgestockt | +9,0% | |
| LAZARD ASSET MANAGEMENT LLC | 1,579,501 | 3,392,604 | -1,813,103 | 147,857,075 | Reduziert | -53,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,577,775 | 1,581,867 | -4,092 | 147,695,519 | Reduziert | -0,3% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | Olds Nicholas G | Officer, Executive Vice President | Open Market Sale | -6,994 | 127.06 | -888,650.65 | -3,1% | |
| 2026-03-20 | Lance Ryan Michael | Director, Officer, Chairman and CEO | Open Market Sale | -506,800 | 127.26 | -64,493,594.20 | -228,1% | |
| 2026-03-11 | Olds Nicholas G | Officer, Executive Vice President | Open Market Sale | -12,150 | 116.37 | -1,413,834.75 | -5,0% | |
| 2025-12-19 | Lance Ryan Michael | Director, Officer, Chairman and CEO | Open Market Sale | -500,708 | 92.50 | -46,315,490.00 | -163,8% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 120,251,183 | 11,256,713,240 | 15.55 |
| BlackRock, Inc. | 89,553,000 | 8,383,056,381 | 11.58 |
| STATE STREET CORP | 64,551,609 | 6,042,676,118 | 8.35 |
| Capital International Investors | 48,360,060 | 4,527,229,824 | 6.25 |
| GEODE CAPITAL MANAGEMENT, LLC | 27,913,741 | 2,601,364,663 | 3.59 |
| JPMORGAN CHASE & CO | 24,704,971 | 2,312,632,717 | 3.20 |
| WELLINGTON MANAGEMENT GROUP LLP | 24,067,806 | 2,252,987,320 | 3.11 |
| HARRIS ASSOCIATES L P | 24,002,747 | 2,246,897,137 | 3.10 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,336,728 | 2,090,941,108 | 2.89 |
| FMR LLC | 21,149,238 | 1,979,780,246 | 2.74 |
| BANK OF AMERICA CORP /DE/ | 19,381,929 | 1,814,342,416 | 2.51 |
| MORGAN STANLEY | 16,709,645 | 1,564,190,113 | 2.16 |
| FRANKLIN RESOURCES INC | 15,038,675 | 1,407,770,371 | 1.94 |
| Fisher Asset Management, LLC | 14,847,367 | 1,389,862,175 | 1.92 |
| Invesco Ltd. | 13,413,036 | 1,255,594,317 | 1.73 |
| NORTHERN TRUST CORP | 11,903,614 | 1,114,297,307 | 1.54 |
| PRIMECAP MANAGEMENT CO/CA/ | 11,577,465 | 1,083,766,499 | 1.50 |
| GOLDMAN SACHS GROUP INC | 11,176,482 | 1,046,230,560 | 1.45 |
| DIMENSIONAL FUND ADVISORS LP | 10,970,228 | 1,026,959,904 | 1.42 |
| Legal & General Group Plc | 6,939,728 | 649,627,940 | 0.90 |