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 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 | 2,477 | $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 |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 4,397 | $56.0 萬 | 0.01% | +846+23.8% | 加碼 |
| Hexagon Capital Partners LLC | 4,402 | $56.0 萬 | 0.12% | +184+4.4% | 加碼 |
| Northwest Bancshares, Inc. | 4,405 | $56.1 萬 | 0.09% | 00.0% | 不變 |
| Safeguard Financial, LLC | 4,408 | $56.1 萬 | 0.18% | −1,274−22.4% | 減碼 |
| Cardiff Park Advisors, LLC | 4,415 | $56.2 萬 | 0.05% | +25+0.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,436 | $56.5 萬 | 0.04% | −85−1.9% | 減碼 |
| Westover Capital Advisors, LLC | 4,436 | $56.5 萬 | 0.17% | −20−0.4% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,441 | $56.5 萬 | 0.07% | +43+1.0% | 加碼 |
| Private Portfolio Partners LLC | 4,454 | $56.7 萬 | 0.12% | 00.0% | 不變 |
| MainStreet Investment Advisors LLC | 4,475 | $57.0 萬 | 0.07% | +4,475 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 4,498 | $57.3 萬 | 0.14% | −77−1.7% | 減碼 |
| Centerstone Investors, LLC | 4,500 | $57.3 萬 | 0.44% | +4,500 | 新進 |
| MEMBERS Trust Co | 4,513 | $57.4 萬 | 0.02% | +70+1.6% | 加碼 |
| Letson Investment Management, Inc. | 4,515 | $57.5 萬 | 0.24% | 00.0% | 不變 |
| Parisi Gray Wealth Management | 4,518 | $57.5 萬 | 0.22% | +310+7.4% | 加碼 |
| Verus Capital Partners, LLC | 4,528 | $57.6 萬 | 0.06% | +326+7.8% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,530 | $57.7 萬 | 0.27% | −407−8.2% | 減碼 |
| Northeast Investment Management | 4,535 | $57.7 萬 | 0.03% | 00.0% | 不變 |
| McRae Capital Management Inc | 4,549 | $57.9 萬 | 0.13% | 00.0% | 不變 |
| Avestar Capital, LLC | 4,569 | $58.2 萬 | 0.07% | +1,501+48.9% | 加碼 |
| Wrapmanager Inc | 4,589 | $58.4 萬 | 0.16% | −114−2.4% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,593 | $58.5 萬 | 0.10% | −110−2.3% | 減碼 |
| Systematic Alpha Investments, LLC | 4,610 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 4,619 | $58.8 萬 | 0.10% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 4,623 | $58.8 萬 | 0.05% | +444+10.6% | 加碼 |
| CRA Financial Services, LLC | 4,625 | $58.9 萬 | 0.13% | −216−4.5% | 減碼 |
| South State Corp. | 4,628 | $58.9 萬 | 0.05% | +75+1.6% | 加碼 |
| Riverview Trust Co | 4,638 | $59.0 萬 | 0.46% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 4,649 | $59.2 萬 | 0.12% | −26−0.6% | 減碼 |
| Fulcrum Equity Management | 4,650 | $59.2 萬 | 0.70% | −521−10.1% | 減碼 |
| Independence Bank of Kentucky | 4,662 | $59.3 萬 | 0.18% | +632+15.7% | 加碼 |
| KG&L Capital Management,LLC | 4,667 | $59.4 萬 | 0.24% | +4,667 | 新進 |
| Delta Financial Group, Inc. | 4,664 | $59.4 萬 | 0.17% | −39−0.8% | 減碼 |
| Successful Portfolios LLC | 4,679 | $59.6 萬 | 0.41% | −130−2.7% | 減碼 |
| JT Stratford LLC | 4,687 | $59.7 萬 | 0.12% | −864−15.6% | 減碼 |
| Mitchell Sinkler & Starr | 4,695 | $59.8 萬 | 0.15% | +878+23.0% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,681 | $59.9 萬 | 0.11% | −938−16.7% | 減碼 |
| XTX Topco Ltd | 4,710 | $59.9 萬 | 0.08% | +4,710 | 新進 |
| Centennial Bank | 4,719 | $60.1 萬 | 0.31% | −359−7.1% | 減碼 |
| Marietta Investment Partners LLC | 4,720 | $60.1 萬 | 0.13% | 00.0% | 不變 |
| Paloma Partners Management Co | 4,737 | $60.3 萬 | 0.09% | +4,737 | 新進 |
| La Banque Postale Asset Management SA | 4,741 | $60.3 萬 | 0.02% | −481−9.2% | 減碼 |
| Ariston Services Group | 4,757 | $60.5 萬 | 0.58% | −31−0.6% | 減碼 |
| Family Firm, Inc. | 4,759 | $60.6 萬 | 0.15% | +11+0.2% | 加碼 |
| Evergreen Wealth Solutions, LLC | 4,761 | $60.6 萬 | 0.45% | +133+2.9% | 加碼 |
| Clark Capital Management Group, Inc. | 4,777 | $60.8 萬 | 0.00% | −479−9.1% | 減碼 |
| Birmingham Capital Management Co Inc | 4,782 | $60.9 萬 | 0.22% | +14+0.3% | 加碼 |
| Catalyst Funds Management Pty Ltd | 4,800 | $61.1 萬 | 0.17% | +4,800 | 新進 |
| Fukoku Mutual Life Insurance Co | 4,807 | $61.2 萬 | 0.05% | −909−15.9% | 減碼 |
| Occidental Asset Management, LLC | 4,813 | $61.3 萬 | 0.11% | +708+17.2% | 加碼 |
| Ballast, Inc. | 4,844 | $61.7 萬 | 0.19% | +321+7.1% | 加碼 |
| Dohj, LLC | 4,847 | $61.7 萬 | 0.16% | +4,847 | 新進 |
| Unique Wealth Strategies, LLC | 4,856 | $61.8 萬 | 0.30% | −3,510−42.0% | 減碼 |
| RFG Advisory, LLC | 4,881 | $62.1 萬 | 0.02% | −259−5.0% | 減碼 |
| Financial Advocates Investment Management | 4,892 | $62.3 萬 | 0.04% | −49−1.0% | 減碼 |
| Charter Trust Co | 4,896 | $62.3 萬 | 0.04% | +1,784+57.3% | 加碼 |
| Signet Financial Management, LLC | 4,914 | $62.5 萬 | 0.09% | +348+7.6% | 加碼 |
| Scotia Capital Inc. | 4,917 | $62.6 萬 | 0.00% | −2,200−30.9% | 減碼 |
| Chicago Partners Investment Group LLC | 4,825 | $62.6 萬 | 0.03% | +396+8.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 4,938 | $62.8 萬 | 0.39% | +4,938 | 新進 |
| Marcum Wealth, LLC | 4,943 | $62.9 萬 | 0.06% | −449−8.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 4,999 | $63.6 萬 | 0.18% | +900+22.0% | 加碼 |
| Washington Capital Management Inc | 5,000 | $63.6 萬 | 0.52% | 00.0% | 不變 |
| Southport Management, L.L.C. | 5,000 | $63.6 萬 | 2.34% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 5,005 | $63.7 萬 | 0.10% | 00.0% | 不變 |
| Athena Investment Management | 5,022 | $63.9 萬 | 0.38% | −99−1.9% | 減碼 |
| TLWM | 5,070 | $64.5 萬 | 0.14% | +49+1.0% | 加碼 |
| Mattern Capital Management, LLC | 5,073 | $64.6 萬 | 0.09% | +5,073 | 新進 |
| Agate Pass Investment Management, LLC | 5,083 | $64.7 萬 | 0.35% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 5,084 | $64.7 萬 | 0.12% | −5,482−51.9% | 減碼 |
| Aspen Investment Management Inc | 5,088 | $64.8 萬 | 0.33% | +30+0.6% | 加碼 |
| Fielder Capital Group LLC | 5,099 | $64.9 萬 | 0.29% | +10+0.2% | 加碼 |
| Cim Investment Mangement Inc | 5,114 | $65.1 萬 | 0.19% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 5,120 | $65.2 萬 | 0.15% | −100−1.9% | 減碼 |
| Nwam LLC | 5,261 | $65.2 萬 | 0.05% | −332−5.9% | 減碼 |
| Confluence Investment Management LLC | 5,121 | $65.2 萬 | 0.01% | −146−2.8% | 減碼 |
| Visionary Wealth Advisors | 5,144 | $65.5 萬 | 0.04% | −71−1.4% | 減碼 |
| Broderick Brian C | 5,150 | $65.5 萬 | 0.14% | +981+23.5% | 加碼 |
| Fort Sheridan Advisors LLC | 5,159 | $65.7 萬 | 0.12% | +157+3.1% | 加碼 |
| 9258 Wealth Management, LLC | 5,165 | $65.7 萬 | 0.10% | +331+6.8% | 加碼 |
| Van Strum & Towne Inc. | 5,173 | $65.8 萬 | 0.24% | 00.0% | 不變 |
| Legacy Bridge, LLC | 5,175 | $65.9 萬 | 0.39% | +508+10.9% | 加碼 |
| Conservest Capital Advisors, Inc. | 5,179 | $65.9 萬 | 0.07% | +14+0.3% | 加碼 |
| Virtue Capital Management, LLC | 4,929 | $65.9 萬 | 0.12% | −3,253−39.8% | 減碼 |
| Fiduciary Group LLC | 5,192 | $66.1 萬 | 0.07% | −37−0.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $66.2 萬 | 0.42% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 5,210 | $66.3 萬 | 0.07% | +1,639+45.9% | 加碼 |
| Wimmer Associates 1, LLC | 5,210 | $66.3 萬 | 0.35% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 5,220 | $66.4 萬 | 0.59% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 5,228 | $66.5 萬 | 0.06% | +7+0.1% | 加碼 |
| Baxter Bros Inc | 5,228 | $66.5 萬 | 0.09% | +175+3.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,274 | $67.1 萬 | 0.06% | −250−4.5% | 減碼 |
| Abn Amro Investment Solutions | 5,285 | $67.3 萬 | 0.01% | −345−6.1% | 減碼 |
| Brave Asset Management Inc | 5,287 | $67.3 萬 | 0.17% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 5,289 | $67.3 萬 | 0.49% | −181−3.3% | 減碼 |
| Destination Wealth Management | 5,295 | $67.4 萬 | 0.02% | +35+0.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 5,299 | $67.4 萬 | 0.14% | −643−10.8% | 減碼 |
| MONECO Advisors, LLC | 5,331 | $67.9 萬 | 0.11% | +145+2.8% | 加碼 |
| Stiles Financial Services Inc | 5,340 | $68.0 萬 | 0.27% | +540+11.3% | 加碼 |
| Semmax Financial Advisors Inc. | 5,570 | $68.0 萬 | 0.22% | +599+12.0% | 加碼 |