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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 2,477 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 季與 2023 年第 4 季比較

持有 ConocoPhillips 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

COP 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2,271312,334+94
股數9.68 億638.8 萬9.57 億−440.1 萬 (−0.5%)
市值$1,123 億$7.41 億$1,217 億+$101.7 億 (+9.1%)

31 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（206 家）

2024 年第 1 季季末持有 ConocoPhillips、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家，共 206 家。

2024 年第 1 季新進 COP 的機構
機構股數市值佔組合 %
Primecap Management Co2,746,355$3.50 億0.26%
Renaissance Technologies LLC628,008$7,993 萬0.13%
Resona Asset Management Co.,Ltd.393,543$5,009 萬0.30%
HRT Financial LP377,533$4,805 萬0.30%
Mediolanum International Funds Ltd372,755$4,728 萬0.77%
Twinbeech Capital LP283,632$3,610 萬0.74%
Capital Fund Management S.A.239,401$3,047 萬0.37%
Two Sigma Investments, LP196,328$2,499 萬0.06%
Payden & Rygel Investment Group172,200$2,192 萬1.50%
Bryn Mawr Trust Co115,817$1,474 萬0.57%
Point72 (DIFC) Ltd115,430$1,469 萬1.14%
Quadrature Capital Ltd107,075$1,362 萬0.23%
Capitolis Liquid Global Markets LLC83,600$1,064 萬0.17%
Moore Capital Management, LP75,000$954.6 萬0.20%
L & S Advisors Inc67,746$862.3 萬0.97%
Claudia M.P. Batlle, CRP (R) LLC64,554$821.6 萬2.47%
Texas Capital Bank Wealth Management Services Inc61,422$781.8 萬0.86%
Cna Financial Corp60,000$763.7 萬3.82%
Loews Corp60,000$763.7 萬0.07%
Allianz SE52,469$667.8 萬0.21%
M&G Plc49,667$630.8 萬0.04%
Bayesian Capital Management, LP44,100$561.3 萬0.54%
Hamilton Capital Partners Inc.40,299$512.9 萬0.62%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group38,000$483.7 萬1.90%
Worldquant Millennium Advisors LLC37,836$481.6 萬0.06%
Simplicity Wealth,LLC33,280$423.6 萬0.10%
Evoke Wealth, LLC32,258$410.6 萬0.12%
Teza Capital Management LLC32,228$410.2 萬0.55%
Voloridge Investment Management, LLC30,737$391.2 萬0.01%
SpiderRock Advisors, LLC32,313$388.6 萬0.13%
Entropy Technologies, LP28,727$365.6 萬0.39%
Family Management Corp27,798$353.8 萬0.65%
Susquehanna Fundamental Investments, LLC27,700$352.6 萬0.16%
Two Sigma Securities, LLC23,321$296.8 萬0.14%
Grey Street Capital, LLC19,981$254.3 萬0.34%
Councilmark Asset Management, LLC19,533$248.6 萬1.79%
Prevail Innovative Wealth Advisors, LLC18,820$239.5 萬0.89%
Coppell Advisory Solutions Corp.16,974$216.0 萬0.41%
Hilltop National Bank16,592$211.2 萬0.72%
Central Pacific Bank - Trust Division16,115$207.4 萬0.26%
Portfolio Design Labs, LLC15,911$202.5 萬0.68%
Quest Partners LLC15,832$201.5 萬0.35%
Mosaic Financial Group, LLC15,716$200.0 萬1.60%
Jump Financial, LLC12,226$155.6 萬0.04%
NFJ Investment Group, LLC11,919$151.7 萬0.04%
Schonfeld Strategic Advisors LLC11,517$146.6 萬0.01%
Danske Bank A/S10,292$131.0 萬0.00%
Dynasty Wealth Management, LLC10,077$128.3 萬0.04%
Emprise Bank9,947$126.6 萬0.85%
Hartline Investment Corp9,656$122.9 萬0.22%
Umpqua Bank9,377$119.4 萬0.49%
Founders Financial Securities LLC9,302$118.4 萬0.12%
Montchanin Asset Management, LLC8,065$102.7 萬1.01%
Perkins Capital Management Inc8,000$101.8 萬0.85%
Pinnbrook Capital Management LP7,873$100.2 萬0.17%
Ransom Advisory, Ltd7,864$100.1 萬0.53%
Chatham Capital Group, Inc.7,859$100.0 萬0.18%
Focus Financial Network, Inc.7,810$99.8 萬0.05%
Little House Capital LLC7,322$93.2 萬0.31%
AA Financial Advisors, LLC7,242$92.2 萬0.37%
ISAM Funds (UK) Ltd7,198$91.6 萬0.52%
Red Cedar Investment Management, LLC7,129$90.7 萬0.11%
CM Wealth Advisors LLC6,731$83.2 萬0.24%
Sherbrooke Park Advisers LLC6,309$80.3 萬0.16%
Iron Financial, LLC6,239$79.4 萬0.44%
SRB Corp6,200$78.9 萬0.04%
Smith, Salley & Associates6,175$78.6 萬0.06%
Aviance Capital Partners, LLC5,537$70.5 萬0.10%
Mattern Capital Management, LLC5,073$64.6 萬0.09%
Argus Investors' Counsel, Inc.4,938$62.8 萬0.39%
Dohj, LLC4,847$61.7 萬0.16%
Catalyst Funds Management Pty Ltd4,800$61.1 萬0.17%
Paloma Partners Management Co4,737$60.3 萬0.09%
XTX Topco Ltd4,710$59.9 萬0.08%
KG&L Capital Management,LLC4,667$59.4 萬0.24%
Centerstone Investors, LLC4,500$57.3 萬0.44%
MainStreet Investment Advisors LLC4,475$57.0 萬0.07%
Encompass More Asset Management4,354$55.4 萬0.46%
QVR LLC4,319$55.0 萬0.09%
Auxano Advisors, LLC3,843$48.9 萬0.14%
Bullock Wealth Management Group3,484$44.8 萬0.30%
Twin City Private Wealth, LLC3,489$44.4 萬0.44%
Atom Investors LP3,365$42.8 萬0.05%
Bright Futures Wealth Management, LLC.3,639$41.5 萬0.22%
Stevens Capital Management LP3,120$39.7 萬0.08%
Diversify Advisory Services, LLC2,995$38.5 萬0.02%
Keynote Financial Services LLC2,938$37.4 萬0.31%
Brass Tax Wealth Management, Inc2,876$36.6 萬0.19%
Accel Wealth Management2,782$35.4 萬0.15%
Inceptionr LLC2,690$34.2 萬0.09%
Gen-Wealth Partners Inc2,593$33.0 萬0.16%
MBB Public Markets I LLC2,578$32.8 萬0.02%
Vicus Capital2,543$32.4 萬0.03%
TFB Advisors LLC2,573$32.0 萬0.12%
Shay Capital LLC2,500$31.8 萬0.09%
Worth Financial Advisory Group, LLC2,433$31.0 萬0.21%
First Trust Investment Solutions L.P.2,385$30.4 萬0.05%
New Covenant Trust Company, N.A.2,385$30.4 萬0.30%
Keystone Financial Group2,357$30.0 萬0.04%
Chiron Investment Management, LLC2,346$29.9 萬0.13%

清倉機構（112 家）

2023 年第 4 季季末持有 ConocoPhillips、2024 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 112 家。

2024 年第 1 季清倉 COP 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
LMR Partners LLP265,411$3,081 萬
Railway Pension Investments Ltd193,000$2,240 萬
Cetera Advisor Networks LLC178,200$2,068 萬
Woodline Partners LP167,789$1,948 萬
Optiver Holding B.V.132,792$1,541 萬
Cheviot Value Management, LLC94,582$1,109 萬
Thomist Capital Management, LP92,000$1,072 萬
Parallax Volatility Advisers, L.P.67,518$783.7 萬
Nomura Holdings Inc60,273$699.6 萬
Cetera Advisors LLC45,729$530.8 萬
Easterly Investment Partners LLC45,072$523.2 萬
Prudential PLC42,543$493.8 萬
WESPAC Advisors SoCal, LLC32,923$382.1 萬
FJ Investments, LLC31,621$367.0 萬
Elm Ridge Management, LLC29,233$339.3 萬
Cutler Group LP24,792$287.7 萬
Simplex Trading, LLC21,936$254.6 萬
St. Louis Financial Planners Asset Management, LLC15,737$182.7 萬
Point72 Europe (London) LLP15,095$175.2 萬
Mach-1 Financial Group, Inc.14,074$163.4 萬
TrimTabs Asset Management, LLC13,732$159.4 萬
Cubist Systematic Strategies, LLC11,948$138.7 萬
Curated Wealth Partners LLC11,777$136.7 萬
Palisade Capital Management LLC10,821$125.6 萬
Concentric Capital Strategies, LP9,486$110.1 萬
Spectrum Asset Management, Inc. (NB/CA)8,238$95.6 萬
Donoghue Forlines LLC8,024$93.1 萬
VCI Wealth Management LLC8,024$93.1 萬
Marathon Capital Management7,526$87.4 萬
Mork Capital Management, LLC7,190$83.5 萬
Weiss Asset Management LP7,175$83.3 萬
Monetta Financial Services Inc7,000$81.2 萬
Guidance Capital, Inc6,229$73.2 萬
Lingohr & Partner Asset Management GmbH5,622$65.3 萬
Carl Stuart Investment Advisor, Inc5,617$65.2 萬
Fox Run Management, L.L.C.5,431$63.0 萬
Advisor Resource Council5,393$62.6 萬
Maven Securities LTD5,354$62.1 萬
Carlson Capital Management4,969$57.7 萬
Princeton Capital Management LLC4,852$56.3 萬
Kerrisdale Advisers, LLC4,830$56.1 萬
Symmetry Investments LP3,924$45.5 萬
Strategic Investment Advisors3,668$42.6 萬
Kure Advisory, LLC3,548$41.2 萬
Geneva Partners, LLC3,423$39.7 萬
AdvisorShares Investments LLC3,196$37.1 萬
Laidlaw Wealth Management LLC3,163$36.7 萬
Alta Capital Management LLC3,000$34.8 萬
Meridian Wealth Management, LLC2,919$33.9 萬
Wealthstream Advisors, Inc.2,855$33.1 萬
Berger Financial Group, Inc2,716$31.5 萬
DeDora Capital, Inc.2,693$31.3 萬
IFG Advisory, LLC2,625$30.5 萬
Paradigm Financial Partners, LLC2,569$29.8 萬
Blueprint Investment Partners LLC2,480$28.8 萬
Beacon Bridge Wealth Partners, LLC2,355$27.3 萬
Notis-McConarty Edward2,275$26.4 萬
Corton Capital Inc.2,128$24.7 萬
Lebenthal Global Advisors, LLC2,124$24.7 萬
Trail Ridge Investment Advisors, LLC2,104$24.4 萬
Lake Hills Wealth Management, LLC2,103$24.4 萬
Peachtree Investment Partners, LLC2,060$23.9 萬
Colonial River Wealth Management, LLC2,038$23.7 萬
Lavaca Capital LLC2,035$23.6 萬
Pickering Energy Partners LP2,000$23.2 萬
My Legacy Advisors, LLC2,052$22.8 萬
National Philanthropic Trust1,865$21.6 萬
Ironwood Investment Counsel, LLC1,856$21.5 萬
Money Concepts Capital Corp1,822$21.1 萬
Machina Capital S.A.S.1,812$21.0 萬
RFG Holdings, Inc.1,806$21.0 萬
Amarillo National Bank1,768$20.5 萬
WealthTrust Asset Management, LLC1,748$20.3 萬
Alhambra Investment Partners LLC1,738$20.2 萬
Capstone Financial Advisors, Inc.1,729$20.1 萬
Grayhawk Investment Strategies Inc.1,705$19.8 萬
Glassman Wealth Services1,671$19.4 萬
Rockbridge Investment Management, LCC1,487$17.3 萬
New Millennium Group LLC1,246$14.5 萬
American State Bank (Iowa)1,233$14.3 萬
Tradition Wealth Management, LLC1,024$11.9 萬
BKM Wealth Management, LLC930$10.8 萬
Livelsberger Financial Advisory794$9.22 萬
Focused Wealth Management, Inc709$8.23 萬
AXS Investments LLC702$8.15 萬
EdgeRock Capital LLC698$7.72 萬
Tennessee Valley Asset Management Partners636$7.38 萬
Team Financial Group, LLC635$7.37 萬
Fairfield, Bush & Co.527$6.12 萬
Kepos Capital LP517$6.00 萬
State of Wyoming490$5.69 萬
Wall Street Access Asset Management, LLC451$5.23 萬
Lee Financial Co447$5.19 萬
Bay Harbor Wealth Management, LLC362$4.20 萬
Global Wealth Management Investment Advisory, Inc.350$4.06 萬
AllSquare Wealth Management LLC309$3.59 萬
Arlington Partners LLC304$3.53 萬
Studio Investment Management LLC271$3.15 萬
Cooksen Wealth, LLC233$2.70 萬
Ables, Iannone, Moore & Associates, Inc.204$2.37 萬

尚未申報 2024 年第 1 季的機構（31 家）

2023 年第 4 季季末持有 ConocoPhillips、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 COP、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC6,079,041$7.06 億
M&G Investment Management Ltd62,304$722.7 萬
Ardevora Asset Management LLP47,157$547.4 萬
Sawtooth Solutions, LLC31,615$367.0 萬
Bartlett & Co. LLC27,891$325.8 萬
Focus Financial Network Inc24,657$286.2 萬
Coppell Advisory Solutions LLC15,367$178.4 萬
Platform Technology Partners12,369$137.4 萬
Cannell Peter B & Co Inc9,888$114.8 萬
Columbia Trust Co 010120169,463$109.8 萬
Wade G W & Inc7,363$85.5 萬
Wedgewood Investors Inc6,476$75.2 萬
Retirement Investment Advisors, Inc.6,432$74.7 萬
Golden State Equity Partners6,069$70.4 萬
Engrave Wealth Partners LLC5,941$69.0 萬
Lee Danner & Bass Inc5,779$67.1 萬
Provence Wealth Management Group5,711$66.3 萬
Wealthsource Partners, LLC4,374$50.8 萬
Alan B. Lancz & Associates, Inc.3,392$39.4 萬
DFPG Investments, LLC2,711$32.5 萬
Bridgecreek Investment Management, LLC2,374$27.6 萬
Baystate Wealth Management LLC2,286$26.5 萬
Maia Wealth LLC2,041$23.7 萬
StrategIQ Financial Group, LLC1,941$22.5 萬
Spartan Planning & Wealth Management1,470$17.1 萬
Fairfield Financial Advisors, LTD1,210$14.0 萬
Strategic Investment Solutions, Inc.986$11.4 萬
DB Wealth Management Group, LLC871$10.1 萬
Hobbs Group Advisors, LLC399$4.63 萬
Live Oak Investment Partners–$2.12 萬
Desjardins Global Asset Management Inc.130$1.51 萬