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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 8,129 | $103.5 萬 | 0.05% | +1,557+23.7% | 加碼 |
| Warren Averett Asset Management, LLC | 8,131 | $103.5 萬 | 0.02% | +2,023+33.1% | 加碼 |
| Gryphon Financial Partners LLC | 8,141 | $103.6 萬 | 0.17% | +6,266+334.2% | 加碼 |
| Green Square Capital Advisors LLC | 8,154 | $103.8 萬 | 0.14% | +1,508+22.7% | 加碼 |
| HTLF Bank | 8,161 | $103.9 萬 | 0.12% | +16+0.2% | 加碼 |
| AMG National Trust Bank | 8,172 | $104.0 萬 | 0.03% | +849+11.6% | 加碼 |
| Banque Pictet & Cie SA | 8,200 | $104.4 萬 | 0.01% | +1,000+13.9% | 加碼 |
| Headlands Technologies LLC | 8,200 | $104.4 萬 | 0.25% | +6,896+528.8% | 加碼 |
| Keating Investment Counselors Inc | 8,216 | $104.6 萬 | 0.34% | −1,875−18.6% | 減碼 |
| Angeles Wealth Management, LLC | 8,229 | $104.7 萬 | 0.10% | +65+0.8% | 加碼 |
| Bremer Bank National Association | 8,230 | $104.8 萬 | 0.19% | −111−1.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 8,243 | $104.9 萬 | 0.08% | −453−5.2% | 減碼 |
| Sargent Investment Group, LLC | 8,244 | $104.9 萬 | 0.23% | +425+5.4% | 加碼 |
| SAM Advisors, LLC | 8,273 | $105.3 萬 | 0.38% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | 8,331 | $106.0 萬 | 0.61% | +401+5.1% | 加碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,331 | $106.0 萬 | 0.36% | +365+4.6% | 加碼 |
| CAPROCK Group, Inc. | 8,334 | $106.1 萬 | 0.06% | −216−2.5% | 減碼 |
| Ibex Wealth Advisors | 8,990 | $106.1 萬 | 0.29% | +8,968+40,763.6% | 加碼 |
| Tanager Wealth Management LLP | 8,340 | $106.2 萬 | 0.17% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 8,350 | $106.3 萬 | 0.63% | −646−7.2% | 減碼 |
| Bridge Creek Capital Management LLC | 8,361 | $106.4 萬 | 0.34% | −16−0.2% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 8,370 | $106.5 萬 | 0.40% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 8,397 | $106.9 萬 | 0.07% | −1,045−11.1% | 減碼 |
| Navalign, LLC | 8,417 | $107.1 萬 | 0.35% | +148+1.8% | 加碼 |
| Empire Financial Management Company, LLC | 8,423 | $107.2 萬 | 0.35% | 00.0% | 不變 |
| Highview Capital Management LLC | 8,437 | $107.4 萬 | 0.48% | +6,636+368.5% | 加碼 |
| Essex Savings Bank | 9,353 | $108.6 萬 | 0.32% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,910 | $108.7 萬 | 0.43% | +307+3.6% | 加碼 |
| Hamilton Capital, LLC | 8,546 | $108.8 萬 | 0.08% | −24−0.3% | 減碼 |
| Beaton Management Co. Inc. | 8,551 | $108.8 萬 | 0.59% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 8,567 | $109.0 萬 | 0.08% | +358+4.4% | 加碼 |
| Advisory Alpha, LLC | 8,598 | $109.4 萬 | 0.04% | +100+1.2% | 加碼 |
| Portside Wealth Group, LLC | 8,615 | $109.7 萬 | 0.20% | −1,525−15.0% | 減碼 |
| Arlington Trust Co LLC | 8,619 | $109.7 萬 | 0.28% | −29−0.3% | 減碼 |
| Requisite Capital Management, LLC | 8,625 | $109.8 萬 | 0.24% | 00.0% | 不變 |
| Adviser Investments LLC | 8,633 | $109.9 萬 | 0.01% | −1,370−13.7% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,651 | $110.1 萬 | 0.74% | +51+0.6% | 加碼 |
| Belpointe Asset Management LLC | 8,660 | $110.2 萬 | 0.08% | −3,449−28.5% | 減碼 |
| Callahan Advisors, LLC | 8,661 | $110.2 萬 | 0.12% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 8,666 | $110.3 萬 | 0.03% | −137−1.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 8,685 | $110.5 萬 | 0.38% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 8,703 | $110.8 萬 | 0.22% | +601+7.4% | 加碼 |
| Pflug Koory, LLC | 8,710 | $110.9 萬 | 0.55% | 00.0% | 不變 |
| Bank of New Hampshire | 8,737 | $111.2 萬 | 0.29% | −75−0.9% | 減碼 |
| Leavell Investment Management, Inc. | 8,759 | $111.5 萬 | 0.06% | −19−0.2% | 減碼 |
| Catalyst Capital Advisors LLC | 8,765 | $111.6 萬 | 0.03% | +310+3.7% | 加碼 |
| Mattern Wealth Management LLC | 8,801 | $112.0 萬 | 0.27% | 00.0% | 不變 |
| Change Path, LLC | 8,856 | $112.7 萬 | 0.04% | +2,150+32.1% | 加碼 |
| Alpha DNA Investment Management LLC | 8,937 | $113.8 萬 | 0.62% | −5,439−37.8% | 減碼 |
| Arvest Investments, Inc. | 8,940 | $113.8 萬 | 0.18% | −163−1.8% | 減碼 |
| Woodward Diversified Capital, LLC | 8,994 | $114.5 萬 | 0.71% | +1,241+16.0% | 加碼 |
| Ameritas Advisory Services, LLC | 9,339 | $114.7 萬 | 0.05% | +2,550+37.6% | 加碼 |
| GTS Securities LLC | 9,111 | $116.0 萬 | 0.03% | −11,345−55.5% | 減碼 |
| Imprint Wealth LLC | 9,012 | $116.0 萬 | 0.28% | +2,678+42.3% | 加碼 |
| PDS Planning, Inc | 9,129 | $116.2 萬 | 0.12% | −7−0.1% | 減碼 |
| New England Research & Management, Inc. | 9,135 | $116.3 萬 | 0.57% | +50+0.6% | 加碼 |
| Romano Brothers and Company | 9,145 | $116.4 萬 | 0.16% | −105−1.1% | 減碼 |
| Vise Technologies, Inc. | 9,160 | $116.6 萬 | 0.23% | −917−9.1% | 減碼 |
| Probity Advisors, Inc. | 9,169 | $116.7 萬 | 0.24% | −94−1.0% | 減碼 |
| Boston Family Office LLC | 9,185 | $116.9 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Trust Co | 9,192 | $117.0 萬 | 0.11% | −1,347−12.8% | 減碼 |
| Good Life Advisors, LLC | 9,240 | $117.6 萬 | 0.10% | +37+0.4% | 加碼 |
| Sageworth Trust Co of South Dakota | 9,260 | $117.9 萬 | 1.82% | +323+3.6% | 加碼 |
| Harbor Advisors LLC | 9,272 | $118.0 萬 | 0.22% | 00.0% | 不變 |
| Fishman Jay A Ltd | 9,275 | $118.1 萬 | 0.13% | +800+9.4% | 加碼 |
| Founders Financial Securities LLC | 9,302 | $118.4 萬 | 0.12% | +9,302 | 新進 |
| Dumont & Blake Investment Advisors LLC | 9,317 | $118.6 萬 | 0.34% | −820−8.1% | 減碼 |
| SevenBridge Financial Group, LLC | 9,754 | $119.2 萬 | 0.27% | −250−2.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,377 | $119.4 萬 | 0.02% | +172+1.9% | 加碼 |
| Umpqua Bank | 9,377 | $119.4 萬 | 0.49% | +9,377 | 新進 |
| Daymark Wealth Partners, LLC | 9,461 | $120.4 萬 | 0.06% | −163−1.7% | 減碼 |
| Eads & Heald Wealth Management | 9,469 | $120.5 萬 | 0.56% | −1,010−9.6% | 減碼 |
| Diversified Trust Co | 9,479 | $120.6 萬 | 0.04% | −6,219−39.6% | 減碼 |
| Game Creek Capital, LP | 9,500 | $120.9 萬 | 0.65% | −825−8.0% | 減碼 |
| Transcend Wealth Collective, LLC | 9,525 | $121.2 萬 | 0.10% | −900−8.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 9,537 | $121.4 萬 | 0.04% | −10.0% | 減碼 |
| HF Advisory Group, LLC | 9,545 | $121.5 萬 | 0.68% | +1,512+18.8% | 加碼 |
| Cubic Asset Management, LLC | 9,611 | $122.3 萬 | 0.29% | 00.0% | 不變 |
| Matthew Goff Investment Advisor, LLC | 9,618 | $122.4 萬 | 0.25% | 00.0% | 不變 |
| Longfellow Investment Management Co LLC | 9,634 | $122.6 萬 | 0.28% | +3,657+61.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,656 | $122.9 萬 | 0.22% | +2,273+30.8% | 加碼 |
| Hartline Investment Corp | 9,656 | $122.9 萬 | 0.22% | +9,656 | 新進 |
| Harbor Investment Advisory, LLC | 9,697 | $123.4 萬 | 0.13% | +212+2.2% | 加碼 |
| IFP Advisors, Inc | 9,722 | $123.8 萬 | 0.05% | +142+1.5% | 加碼 |
| SignalPoint Asset Management, LLC | 9,764 | $124.3 萬 | 0.34% | +21+0.2% | 加碼 |
| Oxbow Advisors, LLC | 9,788 | $124.6 萬 | 0.17% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 9,795 | $124.7 萬 | 0.23% | +1,499+18.1% | 加碼 |
| NBC Securities, Inc. | 9,822 | $125.1 萬 | 0.12% | −1,601−14.0% | 減碼 |
| Circle Wealth Management, LLC | 9,862 | $125.5 萬 | 0.03% | +599+6.5% | 加碼 |
| True North Advisors, LLC | 9,902 | $126.0 萬 | 0.35% | −4,146−29.5% | 減碼 |
| Transamerica Financial Advisors, Inc. | 9,936 | $126.5 萬 | 0.13% | +1,428+16.8% | 加碼 |
| Welch Group, LLC | 9,945 | $126.6 萬 | 0.06% | 00.0% | 不變 |
| Emprise Bank | 9,947 | $126.6 萬 | 0.85% | +9,947 | 新進 |
| Aspen Wealth Strategies, LLC | 9,954 | $126.7 萬 | 0.87% | −975−8.9% | 減碼 |
| Private Wealth Partners, LLC | 10,000 | $127.3 萬 | 0.10% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 10,031 | $127.7 萬 | 0.02% | −960−8.7% | 減碼 |
| Fiduciary Trust Co | 10,042 | $127.8 萬 | 0.02% | +795+8.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,042 | $127.8 萬 | 0.07% | +3,080+44.2% | 加碼 |
| Ignite Planners, LLC | 9,948 | $128.0 萬 | 0.36% | −85−0.8% | 減碼 |
| Custom Portfolio Group LLC | 10,204 | $128.2 萬 | 1.06% | 00.0% | 不變 |