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康菲石油公司

ConocoPhillips (cop)

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每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Vanguard 16254314 1.52% 2134749 15.12% 2020-08-31
BlackRock Fund Advisors 25211912 2.35% 997612 4.12% 2020-08-31
Capital Research & Mgmt Co - Division 3 26973826 2.51% 1368198 5.34% 2020-06-30
JPMorgan Chase & Co 27785134 2.59% -72669 -0.26% 2020-06-30
Vanguard Investments Australia Ltd 30868749 2.88% -213732 -0.69% 2020-08-31
Capital Research and Management Company 34300582 3.20% -2432182 -6.62% 2020-08-31
State Street Corporation 53831803 5.02% 751650 1.42% 2020-06-30
BlackRock Inc 86244105 8.04% 142052 0.16% 2020-06-30
Vanguard Group Inc 91744102 8.55% 8225 0.01% 2020-06-30
SSGA Funds Management Inc 24098275 2.25% -23873 -0.10% 2020-08-31
Fidelity Management & Research Company LLC 23493568 2.19% -10015678 -29.89% 2020-08-31
J.P. Morgan Investment Management, Inc. 22195951 2.07% 752496 3.51% 2020-06-30
T. Rowe Price Associates, Inc. 16348634 1.52% -1693935 -9.39% 2020-06-30
Geode Capital Management, LLC 16411896 1.53% -53121 -0.32% 2020-06-30
Wellington Management Company LLP 16803126 1.57% 7033655 72.00% 2020-06-30
Ameriprise Financial Inc 16950273 1.58% 1421135 9.15% 2020-06-30
MFS Investment Management KK 18280003 1.70% 1763161 10.67% 2020-06-30
Massachusetts Financial Services Company 18280003 1.70% 1763161 10.67% 2020-06-30
State Street Global Advisors 18908144 1.76% -310666 -1.62% 2020-08-31
Capital Group 20677219 1.93% -1773640 -7.90% 2020-08-31
Delaware Management Company 15206952 1.42% 7345874 93.45% 2020-07-31
Northern Trust Investments N A 14785106 1.38% -88079 -0.59% 2020-03-31
Northern Trust Corp 14785106 1.33% -88079 -0.59% 2020-03-31
Fidelity Management & Research Company 28996661 2.61% -6220480 -17.66% 2020-05-31
Fidelity Management and Research Company 18206555 1.64% 2696721 17.39% 2019-12-31
FMR Inc 19477396 1.75% 2689765 16.02% 2019-12-31
Capital World Investors 19480517 1.75% 1379501 7.62% 2019-12-31
Boston Partners Global Investors, Inc 19934742 1.80% 11699404 142.06% 2019-12-31
Macquarie Group Ltd 14649021 1.32% 1715395 13.26% 2019-12-31
Bank of New York Mellon Corp 13007587 1.17% 13007587 -- 2019-12-31
State Street Global Advisors (Aus) Ltd 12443180 1.12% 281718 2.32% 2020-02-29
D. E. Shaw & Co LP 14909056 1.34% 1925023 14.83% 2019-09-30
Dimensional Fund Advisors, Inc. 12037097 1.08% 30197 0.25% 2019-12-31
Bank of America Corp 12065842 1.09% 1131270 10.35% 2019-06-30
Bank of America Corporation 12065842 1.09% 1131270 10.35% 2019-06-30
Putnam Investment Management, LLC 13886638 1.25% 47464 0.34% 2019-08-31
Barrow Hanley Mewhinney & Strauss LLC 14045820 1.27% -2497796 -15.10% 2019-03-31
BlackRock Japan Co Ltd 16734347 1.48% -4401 -0.03% 2019-05-31
BlackRock Asset Management Canada Ltd 34915185 3.09% 39333 0.11% 2019-05-31
BlackRock Institutional Trust Company NA 31841633 2.77% -2944014 -8.46% 2018-06-30
State Street Corp 53338317 4.59% -2632680 -4.70% 2018-06-30
J.P. Morgan Investment Management Inc 11854384 1.02% 189471 1.62% 2018-06-30
Putnam Investment Management,LLC 11372994 0.98% 6221638 120.78% 2018-06-30
Delaware Management Business Trust 11074974 0.95% -1753287 -13.67% 2018-06-30
Columbia Mangmt Investment Advisers, LLC 10712198 0.92% -1515970 -12.40% 2018-06-30
Invesco Advisers, Inc 8582478 0.74% -463019 -5.12% 2018-06-30
Arnhold & S. Bleichroeder Advisers, LLC 8375348 0.72% -3017185 -26.48% 2018-06-30
Government Pension Fund of Norway - Global 7003625 0.57% -1452892 -17.18% 2013-12-31
Robeco Investment Management, Inc. 8577059 0.74% 363322 4.42% 2018-06-30
Templeton Global Advisors Limited 8740484 0.75% -230412 -2.57% 2018-03-31
NORGES BANK 11900372 1.01% 2438202 25.77% 2017-12-31
Macquarie Investment Management Limited 14657012 1.23% 14624312 44722.67% 2017-09-30
Capital Research Global Investors 11547788 0.97% -13 -- 2017-09-30
Legal & General Group PLC 6965792 0.56% 197555 2.92% 2016-09-30
Mellon Capital Management Corporation 7317250 0.59% 82233 1.14% 2016-09-30
The Vanguard Group 70163373 2.00% 2147483647 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Invesco Diversified Dividend Fund 5006590 0.47% 119702 2.45% 2020-06-30
Vanguard Institutional Index Fund 9214432 0.86% -43141 -0.47% 2020-08-31
Fidelity 9552587 0.89% -10338 -0.11% 2020-07-31
SPDR 11311046 1.05% -67830 -0.60% 2020-08-31
Energy Select Sector SPDR 11483879 1.07% -24635 -0.21% 2020-08-31
JPM US Equity Income-Composite 11797916 1.10% 131771 1.13% 2020-06-30
JPMorgan Equity Income Fund 11797916 1.10% -- -- 2020-07-31
Vanguard 500 Index Fund 22034165 2.05% -82737 -0.37% 2020-08-31
Vanguard Total Stock Market Index Fund 30219677 2.82% -265133 -0.87% 2020-08-31
MFS Value Fund 8685865 0.81% 81527 0.95% 2020-08-31
American Funds American Balanced Fund 5421800 0.51% -- -- 2020-06-30
Columbia Dividend Value 5260000 0.49% 610000 13.12% 2020-06-30
iShares Core S&P 500 ETF 8114095 0.76% -20736 -0.25% 2020-08-31
Columbia Dividend Income Fund 5475000 0.51% 135000 2.53% 2020-08-31
Capital Group Wash Mutual Invtrs Comp 5981781 0.56% -- -- 2020-06-30
American Funds Washington Mutual Fund 5981781 0.56% -- -- 2020-06-30
Vanguard Windsor 6830564 0.64% -384850 -5.33% 2020-06-30
Delaware Value 6856223 0.64% -- -- 2020-07-31
Vanguard Value Index Fund 7183787 0.67% 88502 1.25% 2020-08-31
Invesco - Diversified Dividend 5006590 0.47% 119702 2.45% 2020-06-30
State Street S&P 500 Index Fund 4817041 0.43% 7520 0.16% 2020-06-30
The U.S. Large Cap Value Series 5133675 0.46% 5133675 -- 2019-10-31
FICP TEST Fund 116 10843740 0.98% 10843740 -- 2019-12-31
Vanguard Wellington 10843740 0.98% 1258101 13.12% 2019-12-31
American Funds American Mutual Fund 7282771 0.66% -2429 -0.03% 2019-12-31
JHancock Disciplined Value Fund 4579163 0.41% -106815 -2.28% 2020-01-31
American Funds New Perspective Fund 4367305 0.39% 108405 2.55% 2019-12-31
DFA US Large Cap Value Portfolio 4403007 0.40% -1321 -0.03% 2019-12-31
Invesco Diversified Dividend 4346440 0.39% 4346440 -- 2019-06-30
American Funds Fundamental Invs 3895700 0.35% 683900 21.29% 2019-09-30
BlackRock Equity Index 3478698 0.31% -88333 -2.48% 2019-09-30
Vanguard Energy Index Fund 3290215 0.30% -58256 -1.74% 2019-07-31
American Funds Growth Fund of Amer 5771200 0.51% -4189200 -42.06% 2019-03-31
iShares Core MSCI Kokusai ETF 8337365 0.74% 7491 0.09% 2019-05-30
iShares S&P 500 ETF 8337365 0.74% 7491 0.09% 2019-05-30
iShares Core S&P 500 ETF (CAD-Hedged) 8337365 0.74% 7491 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 8337365 0.74% 7491 0.09% 2019-05-30
iShares MSCI World ETF 8305358 0.73% 2724 0.03% 2019-05-23
iShares Core MSCI AllCntry Wld exCan ETF 8305358 0.73% 2724 0.03% 2019-05-23
American Funds Income Fund of Amer 5885000 0.52% -1265000 -17.69% 2018-12-31
J.P. Morgan Equity Income MA-UBS 6259485 0.55% 388592 6.62% 2018-12-31
VA CollegeAmerica The Inc Fd of Amer 5885000 0.52% -1265000 -17.69% 2018-12-31
VA CollegeAmerica Amer Blcd Fd 21715150 1.91% 2215150 11.36% 2018-12-31
VA CollegeAmerica Fundamental Inv 19450365 1.71% -296635 -1.50% 2018-12-31
VA CollegeAmerica WA Mutl Inv Fd 11209500 0.99% 1954200 21.11% 2018-12-31
VA CollegeAmerica The Gr Fd of Amer 9960400 0.88% 1960400 24.50% 2018-12-31
VA CollegeAmerica Amer Mutl Fd 6519500 0.57% -- -- 2018-12-31
OH Putnam Fidelity Spartan 500 Index 8624589 0.76% 249545 2.98% 2019-01-31
Undrly L&G Diversified Life 5000296 0.43% 4976757 21142.60% 2018-09-30
Undrly L&G Pen PMC Diversified 5000296 0.43% 4976757 21142.60% 2018-09-30
VA CollegeAmerica The Inv Co of Amer 6403000 0.56% -- -- 2017-09-30
American Funds Invmt Co of Amer 6403000 0.56% -- -- 2017-09-30
Vanguard Total Stock Mkt Idx 29406917 2.53% 127908 0.44% 2018-07-31
Vanguard 500 Index Inv 21190129 1.82% 21827 0.10% 2018-07-31
VA CollegeAmerica Fundamental Invs 529E 19747000 1.70% 5246000 36.18% 2018-06-30
VA CollegeAmerica Amercn Bal 529E 19500000 1.68% 10400000 114.29% 2018-06-30
Vanguard Institutional Index I 11318983 0.97% 12259 0.11% 2018-07-31
VA CollegeAmerica WA Mutual 529B 8725300 0.75% 90000 1.04% 2018-06-30
Fidelity Spartan 7794039 0.67% 91932 1.19% 2018-07-31
VA CollegeAmerica Inc Fund of Amer 529E 7150000 0.62% -- -- 2018-06-30
Invesco Diversified Dividend A 7039564 0.61% -358245 -4.84% 2018-06-30
Vanguard Value Index Inv 6500349 0.56% 158497 2.50% 2018-07-31
VA CollegeAmerica Amercn Mutual 529E 6519500 0.56% -- -- 2018-06-30
JPMorgan Equity Income Select 5737240 0.49% 71752 1.27% 2018-07-31
First Eagle Global A 5345589 0.46% -- -- 2018-06-30
JHancock Disciplined Value I 3880475 0.33% -- -- 2018-07-31
iShares Russell 1000 Value 3474198 0.31% -- -- 2018-05-24
Vanguard Energy ETF 3570117 0.31% 22235 0.63% 2018-04-30
VA CollegeAmerica Invmt Co of Amer 529E 6403000 0.54% -- -- 2017-09-30
Fidelity Advisor 4027300 0.33% -- -- 2016-12-31
VA CollegeAmerica Income Fund of America 20792362 1.70% 1436000 7.40% 2015-09-30
VA CollegeAmerica Washington Mutual 20015285 1.60% 769085 4.00% 2015-09-30
VA CollegeAmerica Invmt Co of America 17100000 1.40% 10600000 163.10% 2015-09-30
VA CollegeAmerica Cap Income Builder 15451300 1.20% 2000000 14.90% 2015-09-30
Vanguard Windsor II Fund 15084789 1.20% 3277200 27.80% 2015-09-30
SPDR® S&P 500® ETF Trust 12116171 1.00% 706355 6.20% 2015-10-31
SPDR® S&P 500 ETF 12063680 1.00% 72592 0.60% 2015-11-27
VA CollegeAmerica American Balanced 10665000 0.90% 2500000 30.60% 2015-09-30
VA CollegeAmerica Fundamental Investors 9610000 0.80% 200000 2.10% 2015-09-30
Energy Select Sector SPDR® Fund 8314101 0.70% 20745 0.20% 2015-11-27
VA CollegeAmerica American Mutual 5536025 0.40% 2157125 63.80% 2015-09-30
Fidelity Spartan® 500 Index Fd 6098532 0.50% 29789 0.50% 2015-10-31