查看完整行情页>>
|
货币单位:美元(USD)
康菲石油公司
ConocoPhillips (cop)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 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 |
| Capital World Investors |
23463085 |
1.81% |
9014700 |
62.39% |
2022-03-31
|
| Vanguard Group Inc |
111099502 |
8.59% |
1146552 |
1.04% |
2022-03-31
|
| BlackRock Inc |
111073845 |
8.59% |
3652817 |
3.40% |
2021-12-31
|
| State Street Corporation |
66019730 |
5.10% |
-1235309 |
-1.84% |
2022-03-31
|
| BlackRock Fund Advisors |
60627027 |
4.69% |
-3017715 |
-4.74% |
2022-05-31
|
| Capital Group |
55804174 |
4.31% |
-714694 |
-1.26% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
51982164 |
4.02% |
3255882 |
6.68% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
49659397 |
3.84% |
-5755086 |
-10.39% |
2022-03-31
|
| SSGA Funds Management Inc |
48465770 |
3.75% |
-3806167 |
-7.28% |
2022-05-31
|
| JPMorgan Chase & Co |
48018801 |
3.71% |
-2941669 |
-5.77% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
42348014 |
3.27% |
-937443 |
-2.17% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
38745757 |
3.00% |
326452 |
0.85% |
2022-05-31
|
| Wellington Management Company LLP |
37616360 |
2.91% |
408012 |
1.10% |
2022-03-31
|
| SPDR State Street Global Advisors |
28276588 |
2.19% |
316675 |
1.13% |
2022-05-31
|
| Bank of America Corp |
27641173 |
2.14% |
-1971227 |
-6.66% |
2022-03-31
|
| Capital Research and Management Company |
149731211 |
11.58% |
1404950 |
0.95% |
2022-05-31
|
| Vanguard |
23237106 |
1.80% |
-727858 |
-3.04% |
2022-05-31
|
| Dodge & Cox |
21080908 |
1.63% |
-148500 |
-0.70% |
2022-03-31
|
| Geode Capital Management, LLC |
22672355 |
1.75% |
766425 |
3.50% |
2021-12-31
|
| CAPITAL INTERNATIONAL INVESTORS |
64953294 |
5.01% |
64953294 |
-- |
2020-12-31
|
| The Vanguard Group |
85764223 |
6.62% |
85764223 |
-- |
2020-12-31
|
| State Street Global Advisors |
25419591 |
1.93% |
-321328 |
-1.25% |
2021-12-31
|
| JPMorgan Asset Management Inc |
20875588 |
1.58% |
-18369 |
-0.09% |
2021-11-30
|
| Capital Research Global Investors |
24257158 |
1.81% |
1098500 |
4.74% |
2021-03-31
|
| T. Rowe Price Associates, Inc. |
20130486 |
1.49% |
1132600 |
5.96% |
2021-03-31
|
| MFS Investment Management KK |
18781512 |
1.39% |
349650 |
1.90% |
2020-12-31
|
| Russell Investments Group, LLC |
1067993771 |
78.83% |
1067957000 |
2904345.75% |
2021-02-28
|
| Massachusetts Financial Services Company |
18781512 |
1.39% |
349650 |
1.90% |
2020-12-31
|
| Macquarie Group Ltd |
17474290 |
1.29% |
1239784 |
7.64% |
2020-09-30
|
| Delaware Management Company |
16927088 |
1.58% |
8166720 |
93.22% |
2020-11-30
|
| Ameriprise Financial Inc |
16950273 |
1.59% |
1421135 |
9.15% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
22230455 |
2.08% |
-2772253 |
-11.09% |
2020-11-30
|
| JPMorgan Chase & Co |
27785134 |
2.60% |
-72669 |
-0.26% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
34874182 |
3.27% |
7900356 |
29.29% |
2020-09-30
|
| 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
|
| Boston Partners Global Investors, Inc |
19934742 |
1.80% |
11699404 |
142.06% |
2019-12-31
|
| FMR Inc |
19477396 |
1.75% |
2689765 |
16.02% |
2019-12-31
|
| Fidelity Management and Research Company |
18206555 |
1.64% |
2696721 |
17.39% |
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 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 Asset Management Canada Ltd |
34915185 |
3.09% |
39333 |
0.11% |
2019-05-31
|
| BlackRock Japan Co Ltd |
16734347 |
1.48% |
-4401 |
-0.03% |
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
|
| Robeco Investment Management, Inc. |
8577059 |
0.74% |
363322 |
4.42% |
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
|
| 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
|
| 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
|
| 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 |
| Fidelity |
13627940 |
1.05% |
99887 |
0.74% |
2022-04-30
|
| JPM US Equity Income-Composite |
14068552 |
1.09% |
-3439169 |
-19.64% |
2022-03-31
|
| SPDR |
14117361 |
1.09% |
84370 |
0.60% |
2022-05-31
|
| Dodge & Cox Stock Fund |
14316858 |
1.11% |
-- |
-- |
2022-03-31
|
| Capital Group American Mutual Comp |
14746383 |
1.14% |
-200000 |
-1.34% |
2022-03-31
|
| American Funds American Mutual Fund |
14746383 |
1.14% |
-200000 |
-1.34% |
2022-03-31
|
| Energy Select Sector SPDR |
16997282 |
1.31% |
-20882 |
-0.12% |
2022-05-31
|
| Vanguard 500 Index Fund |
28371935 |
2.19% |
203198 |
0.72% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
38074166 |
2.94% |
339127 |
0.90% |
2022-05-31
|
| JPMorgan Equity Income Fund |
14068552 |
1.09% |
-- |
-- |
2022-04-30
|
| American Funds Fundamental Invs |
8702212 |
0.67% |
651665 |
8.09% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
8702212 |
0.67% |
651665 |
8.09% |
2022-03-31
|
| Vanguard Institutional Index Fund |
9707961 |
0.75% |
-8231 |
-0.08% |
2022-05-31
|
| Vanguard Equity Income Fund |
10260700 |
0.79% |
298099 |
2.99% |
2022-03-31
|
| American Funds American Balanced Fund |
10431991 |
0.81% |
1891000 |
22.14% |
2022-03-31
|
| American Funds Income Fund of Amer |
10827939 |
0.84% |
5079439 |
88.36% |
2022-03-31
|
| Vanguard Value Index Fund |
11025005 |
0.85% |
176967 |
1.63% |
2022-05-31
|
| iShares Core S&P 500 ETF |
11205145 |
0.87% |
16940 |
0.15% |
2022-05-31
|
| American Funds Washington Mutual Fund |
12238902 |
0.95% |
-1592520 |
-11.51% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
12238902 |
0.95% |
-1592520 |
-11.51% |
2022-03-31
|
| MFS Value Fund |
8617941 |
0.66% |
-- |
-- |
2022-03-31
|
| Capital Group Investment Co of Amer Comp |
13731721 |
1.04% |
-1737832 |
-11.23% |
2021-09-30
|
| American Funds Invmt Co of Amer |
13731721 |
1.04% |
-1737832 |
-11.23% |
2021-09-30
|
| Capital Group Growth Fnd of Amer Comp |
9846001 |
0.73% |
2595925 |
35.81% |
2021-03-31
|
| American Funds Growth Fund of Amer |
9846001 |
0.73% |
2595925 |
35.81% |
2021-03-31
|
| Vanguard Windsor |
8063299 |
0.60% |
1972903 |
32.39% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
1067957000 |
78.83% |
1067957000 |
-- |
2020-12-31
|
| Delaware Value |
7583623 |
0.56% |
-- |
-- |
2020-12-31
|
| American Funds Capital Income Bldr |
6922696 |
0.65% |
4705796 |
212.27% |
2020-12-31
|
| BlackRock Equity Dividend Fund |
5657534 |
0.53% |
-374470 |
-6.21% |
2020-11-30
|
| iShares Core S&P 500 ETF |
8350149 |
0.78% |
646 |
0.01% |
2020-11-27
|
| Columbia Dividend Income Fund |
5550000 |
0.52% |
35000 |
0.63% |
2020-10-31
|
| Columbia Dividend Value |
5515000 |
0.52% |
255000 |
4.85% |
2020-09-30
|
| Invesco Diversified Dividend Fund |
5006590 |
0.47% |
119702 |
2.45% |
2020-06-30
|
| 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
|
| JHancock Disciplined Value Fund |
4579163 |
0.41% |
-106815 |
-2.28% |
2020-01-31
|
| DFA US Large Cap Value Portfolio |
4403007 |
0.40% |
-1321 |
-0.03% |
2019-12-31
|
| American Funds New Perspective Fund |
4367305 |
0.39% |
108405 |
2.55% |
2019-12-31
|
| Invesco Diversified Dividend |
4346440 |
0.39% |
4346440 |
-- |
2019-06-30
|
| 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
|
| iShares Core MSCI AllCntry Wld exCan ETF |
8305358 |
0.73% |
2724 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
8305358 |
0.73% |
2724 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market 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 S&P 500 ETF |
8337365 |
0.74% |
7491 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
8337365 |
0.74% |
7491 |
0.09% |
2019-05-30
|
| J.P. Morgan Equity Income MA-UBS |
6259485 |
0.55% |
388592 |
6.62% |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
19450365 |
1.71% |
-296635 |
-1.50% |
2018-12-31
|
| VA CollegeAmerica Amer Blcd Fd |
21715150 |
1.91% |
2215150 |
11.36% |
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
|
| VA CollegeAmerica The Inc Fd of Amer |
5885000 |
0.52% |
-1265000 |
-17.69% |
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
|
| VA CollegeAmerica WA Mutual 529B |
8725300 |
0.75% |
90000 |
1.04% |
2018-06-30
|
| Vanguard Institutional Index I |
11318983 |
0.97% |
12259 |
0.11% |
2018-07-31
|
| VA CollegeAmerica Amercn Bal 529E |
19500000 |
1.68% |
10400000 |
114.29% |
2018-06-30
|
| VA CollegeAmerica Fundamental Invs 529E |
19747000 |
1.70% |
5246000 |
36.18% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
29406917 |
2.53% |
127908 |
0.44% |
2018-07-31
|
| Fidelity Spartan |
7794039 |
0.67% |
91932 |
1.19% |
2018-07-31
|
| Vanguard 500 Index Inv |
21190129 |
1.82% |
21827 |
0.10% |
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
|
| JHancock Disciplined Value I |
3880475 |
0.33% |
-- |
-- |
2018-07-31
|
| First Eagle Global A |
5345589 |
0.46% |
-- |
-- |
2018-06-30
|
| 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 Invmt Co of America |
17100000 |
1.40% |
10600000 |
163.10% |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
20015285 |
1.60% |
769085 |
4.00% |
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
|
| VA CollegeAmerica Income Fund of America |
20792362 |
1.70% |
1436000 |
7.40% |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
6098532 |
0.50% |
29789 |
0.50% |
2015-10-31
|
