ConocoPhillips
COP- 交易所
- NYSE
- 產業
- Petroleum Refining
- SEC CIK
- 0001163165
近 90 天，ConocoPhillips 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 2,476 家機構在 13F 申報持有，市值合計 $1,063 億；大師中只有Oakmark（Harris Associates）持有。
2024 年第 1 季 13F 持有人
ConocoPhillips 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,335
- 較 2023 年第 4 季 +94 家
- 持有股數
- 9.57 億
- 較 2023 年第 4 季 −440.1 萬 (−0.5%)
- 總市值
- $1,217 億
- 較 2023 年第 4 季 +$101.7 億 (+9.1%)
- 新進機構
- 206
- 另有 881 家加碼
- 清倉機構
- 112
- 另有 871 家減碼
另有 31 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,476 | $1,063 億 |
| 2026 年第 1 季 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $1,047 億 |
| 2022 年第 2 季 | 1,995 | $921.8 億 |
| 2022 年第 1 季 | 1,975 | $1,035 億 |
| 2021 年第 4 季 | 1,789 | $739.1 億 |
| 2021 年第 3 季 | 1,643 | $706.8 億 |
| 2021 年第 2 季 | 1,591 | $639.9 億 |
| 2021 年第 1 季 | 1,525 | $554.8 億 |
2024 年第 1 季持有機構
每家機構持有 ConocoPhillips 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 109,166,877 | $138.9 億 | 0.28% | −651,554−0.6% | 減碼 |
| BlackRock Inc. | 97,829,146 | $124.5 億 | 0.29% | +1,188,193+1.2% | 加碼 |
| State Street Corp | 70,324,860 | $89.5 億 | 0.40% | −1,186,907−1.7% | 減碼 |
| JPMorgan Chase & Co | 50,402,070 | $64.2 億 | 0.57% | −1,970,120−3.8% | 減碼 |
| Price T Rowe Associates Inc | 32,192,580 | $41.0 億 | 0.50% | +8,479,963+35.8% | 加碼 |
| Wellington Management Group LLP | 28,711,817 | $36.5 億 | 0.65% | −11,672,146−28.9% | 減碼 |
| Massachusetts Financial Services Co | 27,282,703 | $34.7 億 | 1.04% | −389,401−1.4% | 減碼 |
| Geode Capital Management, LLC | 23,671,378 | $30.1 億 | 0.28% | +567,300+2.5% | 加碼 |
| Capital International Investors | 21,252,822 | $27.1 億 | 0.55% | +1,856,085+9.6% | 加碼 |
| Bank of America Corp | 19,070,649 | $24.3 億 | 0.24% | +189,228+1.0% | 加碼 |
| Morgan Stanley | 17,943,557 | $22.8 億 | 0.18% | +369,787+2.1% | 加碼 |
| FMR LLC | 16,215,811 | $20.6 億 | 0.14% | −5,407,827−25.0% | 減碼 |
| Bank of New York Mellon Corp | 14,986,970 | $19.1 億 | 0.37% | +826,529+5.8% | 加碼 |
| Eagle Capital Management LLC | 14,563,893 | $18.5 億 | 7.17% | +1,269,914+9.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,552,507 | $17.2 億 | 2.79% | +901,564+7.1% | 加碼 |
| Invesco Ltd. | 12,467,794 | $15.9 億 | 0.34% | −819,486−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 11,864,164 | $15.1 億 | 0.41% | −146,871−1.2% | 減碼 |
| Dodge & Cox | 11,598,067 | $14.8 億 | 0.86% | −166,206−1.4% | 減碼 |
| Northern Trust Corp | 11,291,185 | $14.4 億 | 0.25% | −801,750−6.6% | 減碼 |
| Nuveen Asset Management, LLC | 10,349,674 | $13.2 億 | 0.39% | −225,718−2.1% | 減碼 |
| Capital World Investors | 9,466,881 | $12.0 億 | 0.20% | −6,141,043−39.3% | 減碼 |
| Franklin Resources Inc | 8,239,721 | $10.5 億 | 0.33% | +6,148,259+294.0% | 加碼 |
| Ameriprise Financial Inc | 7,806,064 | $9.94 億 | 0.27% | −78,565−1.0% | 減碼 |
| Fisher Asset Management, LLC | 7,533,450 | $9.59 億 | 0.45% | +120,697+1.6% | 加碼 |
| Legal & General Group Plc | 7,359,323 | $9.37 億 | 0.27% | −63,817−0.9% | 減碼 |
| Lazard Asset Management LLC | 7,008,011 | $8.92 億 | 1.08% | −82,999−1.2% | 減碼 |
| Goldman Sachs Group Inc | 6,866,314 | $8.74 億 | 0.18% | −563,115−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 6,780,400 | $8.63 億 | 0.20% | +156,865+2.4% | 加碼 |
| Capital Research Global Investors | 6,694,273 | $8.52 億 | 0.19% | −1,639,543−19.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,635,943 | $7.17 億 | 0.82% | +1,898,917+50.8% | 加碼 |
| Diamond Hill Capital Management Inc | 5,599,719 | $7.13 億 | 2.91% | +16,277+0.3% | 加碼 |
| Schroder Investment Management Group | 4,641,127 | $5.91 億 | 0.69% | −150,534−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 4,471,248 | $5.69 億 | 0.20% | +204,494+4.8% | 加碼 |
| Boston Partners | 4,451,796 | $5.67 億 | 0.68% | +415,878+10.3% | 加碼 |
| Alphinity Investment Management Pty Ltd | 4,449,825 | $5.66 億 | 5.02% | −161,938−3.5% | 減碼 |
| UBS Group AG | 4,412,206 | $5.62 億 | 0.19% | +527,837+13.6% | 加碼 |
| Barclays PLC | 4,396,221 | $5.60 億 | 0.25% | −2,106,425−32.4% | 減碼 |
| Royal Bank of Canada | 4,326,509 | $5.51 億 | 0.13% | −409,421−8.6% | 減碼 |
| Amundi | 4,095,866 | $5.23 億 | 0.22% | +272,657+7.1% | 加碼 |
| Janus Henderson Group PLC | 3,987,601 | $5.08 億 | 0.28% | −52,251−1.3% | 減碼 |
| Swiss National Bank | 3,556,015 | $4.53 億 | 0.32% | −188,500−5.0% | 減碼 |
| Wells Fargo & Company | 3,545,191 | $4.51 億 | 0.12% | +79,713+2.3% | 加碼 |
| Clearbridge Investments, LLC | 3,219,929 | $4.10 億 | 0.32% | +1,015,158+46.0% | 加碼 |
| Deutsche Bank AG | 3,185,285 | $4.05 億 | 0.19% | +377,545+13.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,135,332 | $3.99 億 | 0.27% | +46,252+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,119,025 | $3.97 億 | 0.75% | −162,000−4.9% | 減碼 |
| HSBC Holdings PLC | 2,983,277 | $3.80 億 | 0.27% | +115,195+4.0% | 加碼 |
| California Public Employees Retirement System | 2,842,003 | $3.62 億 | 0.25% | −58,167−2.0% | 減碼 |
| TD Asset Management Inc | 2,762,431 | $3.52 億 | 0.33% | +712,062+34.7% | 加碼 |
| Primecap Management Co | 2,746,355 | $3.50 億 | 0.26% | +2,746,355 | 新進 |
| Envestnet Asset Management Inc | 2,705,288 | $3.44 億 | 0.13% | +28,258+1.1% | 加碼 |
| Bessemer Group Inc | 2,599,053 | $3.31 億 | 0.60% | +391,986+17.8% | 加碼 |
| Ensign Peak Advisors, Inc | 2,533,473 | $3.22 億 | 0.59% | −137,927−5.2% | 減碼 |
| AMF Pensionsforsakring AB | 2,440,806 | $3.11 億 | 2.36% | +453,731+22.8% | 加碼 |
| Rhumbline Advisers | 2,273,267 | $2.89 億 | 0.28% | −56,237−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,209,656 | $2.84 億 | 0.56% | −38,471−1.7% | 減碼 |
| King Luther Capital Management Corp | 2,194,985 | $2.79 億 | 1.26% | −17,769−0.8% | 減碼 |
| Findlay Park Partners LLP | 2,153,671 | $2.74 億 | 2.52% | +185,600+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,148,115 | $2.73 億 | 0.25% | −67,563−3.0% | 減碼 |
| Neuberger Berman Group LLC | 2,121,844 | $2.70 億 | 0.22% | +579,787+37.6% | 加碼 |
| Bank of Montreal | 2,091,219 | $2.65 億 | 0.14% | +51,480+2.5% | 加碼 |
| New York State Common Retirement Fund | 2,073,173 | $2.64 億 | 0.35% | −221,193−9.6% | 減碼 |
| National Pension Service | 2,050,070 | $2.61 億 | 0.31% | +49,504+2.5% | 加碼 |
| Macquarie Group Ltd | 2,030,663 | $2.58 億 | 0.29% | −2,971,093−59.4% | 減碼 |
| Smead Capital Management, Inc. | 2,011,508 | $2.56 億 | 3.99% | +82,032+4.3% | 加碼 |
| Voya Investment Management LLC | 1,962,130 | $2.49 億 | 0.24% | +315,645+19.2% | 加碼 |
| Holocene Advisors, LP | 1,899,434 | $2.42 億 | 0.89% | +895,082+89.1% | 加碼 |
| American Century Companies Inc | 1,894,805 | $2.41 億 | 0.15% | +191,732+11.3% | 加碼 |
| Alliancebernstein L.P. | 1,889,004 | $2.40 億 | 0.09% | −311,723−14.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,860,232 | $2.37 億 | 0.29% | +1,177,637+172.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,840,035 | $2.33 億 | 0.43% | +42,488+2.4% | 加碼 |
| Yacktman Asset Management LP | 1,815,948 | $2.31 億 | 2.08% | −1,916−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,778,552 | $2.26 億 | 1.63% | +53,514+3.1% | 加碼 |
| Prudential Financial Inc | 1,771,962 | $2.26 億 | 0.32% | −180,076−9.2% | 減碼 |
| Natixis Advisors, L.P. | 1,728,940 | $2.20 億 | 0.51% | +79,222+4.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,670,476 | $2.12 億 | 0.82% | −3,954−0.2% | 減碼 |
| Jennison Associates LLC | 1,637,685 | $2.08 億 | 0.14% | +513,465+45.7% | 加碼 |
| California State Teachers Retirement System | 1,630,906 | $2.08 億 | 0.26% | −74,458−4.4% | 減碼 |
| Principal Financial Group Inc | 1,541,464 | $1.96 億 | 0.12% | +4,025+0.3% | 加碼 |
| Fayez Sarofim & Co | 1,539,921 | $1.96 億 | 0.58% | −6,298−0.4% | 減碼 |
| Raymond James & Associates | 1,516,513 | $1.93 億 | 0.13% | −46,531−3.0% | 減碼 |
| Capital Wealth Planning, LLC | 1,466,900 | $1.87 億 | 2.00% | +67,848+4.8% | 加碼 |
| Assenagon Asset Management S.A. | 1,455,878 | $1.85 億 | 0.49% | +1,419,764+3,931.3% | 加碼 |
| Cooke & Bieler LP | 1,445,797 | $1.84 億 | 1.70% | +88,532+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,415,801 | $1.80 億 | 0.25% | +237,676+20.2% | 加碼 |
| Victory Capital Management Inc | 1,410,071 | $1.79 億 | 0.18% | +69,821+5.2% | 加碼 |
| Cullen Capital Management LLC | 1,366,759 | $1.74 億 | 1.94% | +297,053+27.8% | 加碼 |
| Truist Financial Corp | 1,317,241 | $1.68 億 | 0.25% | −46,859−3.4% | 減碼 |
| Hamlin Capital Management, LLC | 1,306,969 | $1.66 億 | 4.91% | −3,404−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,268,858 | $1.61 億 | 0.25% | +123,376+10.8% | 加碼 |
| M&T Bank Corp | 1,248,533 | $1.59 億 | 0.55% | −70,811−5.4% | 減碼 |
| Mackenzie Financial Corp | 1,242,034 | $1.58 億 | 0.23% | +57,004+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,209,206 | $1.54 億 | 0.31% | +6,745+0.6% | 加碼 |
| New York State Teachers Retirement System | 1,204,286 | $1.53 億 | 0.32% | −47,182−3.8% | 減碼 |
| Zacks Investment Management | 1,187,482 | $1.51 億 | 1.61% | +30,847+2.7% | 加碼 |
| HighTower Advisors, LLC | 1,166,481 | $1.49 億 | 0.24% | +6,624+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,134,923 | $1.44 億 | 0.10% | −19,432−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,438,926 | $1.43 億 | 0.33% | +152,174+11.8% | 加碼 |
| Korea Investment CORP | 1,086,560 | $1.38 億 | 0.35% | −69,217−6.0% | 減碼 |
| Citigroup Inc | 1,062,241 | $1.35 億 | 0.15% | +140,382+15.2% | 加碼 |