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 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 6,664 | $84.8 萬 | 0.02% | −300−4.3% | 減碼 |
| Kowal Investment Group, LLC | 6,677 | $85.0 萬 | 0.18% | +1,317+24.6% | 加碼 |
| David Loasby | 6,489 | $85.8 萬 | 0.09% | +665+11.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,742 | $85.8 萬 | 0.07% | +29+0.4% | 加碼 |
| Leo Wealth, LLC | 6,715 | $85.9 萬 | 0.09% | +1,058+18.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 6,754 | $86.0 萬 | 0.15% | −103−1.5% | 減碼 |
| Coastline Trust Co | 6,758 | $86.0 萬 | 0.10% | −17−0.3% | 減碼 |
| ZWJ Investment Counsel Inc | 6,770 | $86.2 萬 | 0.04% | +1,035+18.0% | 加碼 |
| Voya Financial Advisors, Inc. | 6,817 | $86.5 萬 | 0.10% | −450−6.2% | 減碼 |
| Atomi Financial Group, Inc. | 6,798 | $86.5 萬 | 0.08% | +393+6.1% | 加碼 |
| Vista Investment Partners LLC | 6,809 | $86.7 萬 | 0.30% | +167+2.5% | 加碼 |
| Brown Brothers Harriman & Co | 6,820 | $86.8 萬 | 0.01% | −971−12.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,822 | $86.8 萬 | 0.37% | +68+1.0% | 加碼 |
| Sentry Investment Management LLC | 6,867 | $87.4 萬 | 0.34% | 00.0% | 不變 |
| Wealth Alliance | 6,891 | $87.7 萬 | 0.12% | −4,132−37.5% | 減碼 |
| Roof Eidam & Maycock | 6,911 | $88.0 萬 | 0.24% | −322−4.5% | 減碼 |
| Prairie Sky Financial Group LLC | 6,920 | $88.1 萬 | 0.53% | 00.0% | 不變 |
| AlTi Global, Inc. | 6,970 | $88.7 萬 | 0.02% | −71−1.0% | 減碼 |
| Wolverine Asset Management LLC | 6,982 | $88.9 萬 | 0.02% | −3,994−36.4% | 減碼 |
| First National Bank of Hutchinson | 6,984 | $88.9 萬 | 0.59% | −730−9.5% | 減碼 |
| Resources Management Corp | 6,981 | $88.9 萬 | 0.13% | −300−4.1% | 減碼 |
| American Financial Group Inc | 7,000 | $89.1 萬 | 0.33% | 00.0% | 不變 |
| Skopos Labs, Inc. | 6,928 | $89.1 萬 | 0.38% | +1,045+17.8% | 加碼 |
| First Financial Bank - Trust Division | 7,005 | $89.2 萬 | 0.09% | −510−6.8% | 減碼 |
| Westhampton Capital, LLC | 7,015 | $89.3 萬 | 0.49% | 00.0% | 不變 |
| Campion Asset Management LLC | 7,018 | $89.3 萬 | 0.69% | −424−5.7% | 減碼 |
| Prudent Man Advisors, LLC | 7,022 | $89.4 萬 | 0.34% | −586−7.7% | 減碼 |
| McDaniel Terry & Co | 7,032 | $89.5 萬 | 0.08% | +218+3.2% | 加碼 |
| MQS Management LLC | 7,043 | $89.6 萬 | 0.51% | +4,023+133.2% | 加碼 |
| Westmount Partners, LLC | 7,078 | $90.1 萬 | 0.32% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 7,080 | $90.1 萬 | 0.20% | −1,310−15.6% | 減碼 |
| Arkadios Wealth Advisors | 7,082 | $90.1 萬 | 0.07% | −12−0.2% | 減碼 |
| Seamount Financial Group Inc | 7,096 | $90.3 萬 | 0.79% | +5+0.1% | 加碼 |
| Principal Street Partners, LLC | 7,189 | $90.5 萬 | 0.17% | +956+15.3% | 加碼 |
| Hanson & Doremus Investment Management | 7,109 | $90.5 萬 | 0.16% | −175−2.4% | 減碼 |
| Red Cedar Investment Management, LLC | 7,129 | $90.7 萬 | 0.11% | +7,129 | 新進 |
| Farther Finance Advisors, LLC | 7,084 | $91.2 萬 | 0.06% | +913+14.8% | 加碼 |
| Austin Private Wealth, LLC | 6,946 | $91.4 萬 | 0.11% | +1,038+17.6% | 加碼 |
| ISAM Funds (UK) Ltd | 7,198 | $91.6 萬 | 0.52% | +7,198 | 新進 |
| CSS LLC | 7,216 | $91.8 萬 | 0.07% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 7,242 | $92.2 萬 | 0.37% | +7,242 | 新進 |
| Clearstead Advisors, LLC | 7,584 | $92.2 萬 | 0.05% | +932+14.0% | 加碼 |
| Trust Co of Toledo NA | 7,267 | $92.5 萬 | 0.14% | −857−10.5% | 減碼 |
| Norden Group LLC | 7,270 | $92.5 萬 | 0.19% | +2,720+59.8% | 加碼 |
| InterOcean Capital Group, LLC | 7,299 | $92.9 萬 | 0.02% | +500+7.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,304 | $93.0 萬 | 0.02% | −510−6.5% | 減碼 |
| FourThought Financial Partners, LLC | 7,304 | $93.0 萬 | 0.11% | +368+5.3% | 加碼 |
| Rockland Trust Co | 7,307 | $93.0 萬 | 0.05% | +18+0.2% | 加碼 |
| Little House Capital LLC | 7,322 | $93.2 萬 | 0.31% | +7,322 | 新進 |
| Your Advocates Ltd., LLP | 7,340 | $93.4 萬 | 0.39% | +4,000+119.8% | 加碼 |
| Leonteq Securities AG | 7,383 | $94.0 萬 | 0.13% | +5,827+374.5% | 加碼 |
| Freedom Day Solutions, LLC | 7,395 | $94.1 萬 | 0.33% | −6,651−47.4% | 減碼 |
| Crawford Investment Counsel Inc | 7,405 | $94.3 萬 | 0.02% | +19+0.3% | 加碼 |
| Stableford Capital II LLC | 7,414 | $94.4 萬 | 0.38% | −255−3.3% | 減碼 |
| Vista Investment Management | 7,421 | $94.5 萬 | 0.38% | +228+3.2% | 加碼 |
| Means Investment Co., Inc. | 7,427 | $94.5 萬 | 0.12% | +116+1.6% | 加碼 |
| Shepherd Financial Partners LLC | 7,439 | $94.7 萬 | 0.12% | −965−11.5% | 減碼 |
| Private Trust Co NA | 7,443 | $94.7 萬 | 0.10% | +141+1.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,451 | $94.8 萬 | 0.10% | −218−2.8% | 減碼 |
| Salem Investment Counselors Inc | 7,455 | $94.9 萬 | 0.03% | −147−1.9% | 減碼 |
| Personal Cfo Solutions, LLC | 7,501 | $95.5 萬 | 0.15% | +158+2.2% | 加碼 |
| Wealthspire Advisors, LLC | 7,504 | $95.5 萬 | 0.01% | −1,161−13.4% | 減碼 |
| Eqis Capital Management, Inc. | 7,515 | $95.6 萬 | 0.08% | −197−2.6% | 減碼 |
| Tyche Wealth Partners LLC | 7,516 | $95.7 萬 | 0.23% | +7+0.1% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $95.9 萬 | 0.23% | 00.0% | 不變 |
| Sutton Place Investors LLC | 7,546 | $96.0 萬 | 0.48% | +944+14.3% | 加碼 |
| Ballew Advisors, Inc | 7,236 | $96.1 萬 | 0.66% | +33+0.5% | 加碼 |
| Northern Oak Wealth Management Inc | 7,561 | $96.2 萬 | 0.11% | +709+10.3% | 加碼 |
| Chesapeake Wealth Management | 7,566 | $96.3 萬 | 0.35% | −277−3.5% | 減碼 |
| Investment Advisory Services Inc | 7,571 | $96.4 萬 | 0.35% | +549+7.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 7,597 | $96.7 萬 | 0.10% | −450−5.6% | 減碼 |
| Allen Investment Management LLC | 7,640 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Everett Harris & Co | 7,700 | $98.0 萬 | 0.01% | −746−8.8% | 減碼 |
| Altfest L J & Co Inc | 7,709 | $98.1 萬 | 0.14% | −156−2.0% | 減碼 |
| Beaird Harris Wealth Management, LLC | 7,711 | $98.1 萬 | 0.10% | +41+0.5% | 加碼 |
| Perigon Wealth Management, LLC | 7,724 | $98.3 萬 | 0.03% | +845+12.3% | 加碼 |
| Banque Cantonale Vaudoise | 7,734 | $98.4 萬 | 0.04% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 7,749 | $98.6 萬 | 0.12% | −78,655−91.0% | 減碼 |
| Clarius Group, LLC | 7,771 | $98.9 萬 | 0.07% | −1,421−15.5% | 減碼 |
| Greenfield Savings Bank | 7,779 | $99.0 萬 | 0.52% | +259+3.4% | 加碼 |
| AlphaStar Capital Management, LLC | 7,785 | $99.1 萬 | 0.10% | −5,751−42.5% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 7,791 | $99.2 萬 | 0.05% | −299−3.7% | 減碼 |
| Sanders Morris Harris LLC | 7,812 | $99.4 萬 | 0.19% | +1,600+25.8% | 加碼 |
| Pointe Capital Management LLC | 7,829 | $99.6 萬 | 0.62% | 00.0% | 不變 |
| Advisory Research Inc | 7,841 | $99.8 萬 | 0.20% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 7,810 | $99.8 萬 | 0.05% | +7,810 | 新進 |
| Lake Street Advisors Group, LLC | 7,853 | $100.0 萬 | 0.05% | −196−2.4% | 減碼 |
| Chatham Capital Group, Inc. | 7,859 | $100.0 萬 | 0.18% | +7,859 | 新進 |
| Ransom Advisory, Ltd | 7,864 | $100.1 萬 | 0.53% | +7,864 | 新進 |
| Pinnbrook Capital Management LP | 7,873 | $100.2 萬 | 0.17% | +7,873 | 新進 |
| Equitable Trust Co | 7,883 | $100.3 萬 | 0.07% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 7,884 | $100.3 萬 | 0.43% | −1,932−19.7% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,914 | $100.7 萬 | 0.31% | −2,805−26.2% | 減碼 |
| American National Bank | 7,959 | $101.3 萬 | 0.13% | −2,056−20.5% | 減碼 |
| Invesco, LLC | 7,963 | $101.4 萬 | 0.43% | +282+3.7% | 加碼 |
| Perkins Capital Management Inc | 8,000 | $101.8 萬 | 0.85% | +8,000 | 新進 |
| Hartford Funds Management Co LLC | 8,001 | $101.8 萬 | 0.10% | +1,102+16.0% | 加碼 |
| Alps Advisors Inc | 8,047 | $102.4 萬 | 0.01% | −3,033−27.4% | 減碼 |
| Independent Financial Group, LLC | 8,058 | $102.6 萬 | 0.05% | +506+6.7% | 加碼 |
| Montchanin Asset Management, LLC | 8,065 | $102.7 萬 | 1.01% | +8,065 | 新進 |