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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 16,583 | $211.1 萬 | 0.14% | −25−0.2% | 減碼 |
| Pinnacle Financial Partners Inc | 16,585 | $211.1 萬 | 0.05% | −38−0.2% | 減碼 |
| Hilltop National Bank | 16,592 | $211.2 萬 | 0.72% | +16,592 | 新進 |
| TD Private Client Wealth LLC | 16,691 | $212.4 萬 | 0.07% | −4,362−20.7% | 減碼 |
| First National Advisers, LLC | 17,598 | $212.7 萬 | 0.48% | +4,160+31.0% | 加碼 |
| Lodestone Wealth Management LLC | 16,732 | $213.0 萬 | 1.13% | −590−3.4% | 減碼 |
| Connecticut Wealth Management, LLC | 16,854 | $214.5 萬 | 0.11% | −1,067−6.0% | 減碼 |
| Recurrent Investment Advisors LLC | 16,862 | $214.6 萬 | 0.25% | 00.0% | 不變 |
| Unison Advisors LLC | 16,877 | $214.8 萬 | 0.21% | +127+0.8% | 加碼 |
| Heck Capital Advisors, LLC | 16,944 | $215.7 萬 | 0.33% | +103+0.6% | 加碼 |
| Coppell Advisory Solutions Corp. | 16,974 | $216.0 萬 | 0.41% | +16,974 | 新進 |
| Deltec Asset Management LLC | 17,000 | $216.4 萬 | 0.43% | −2,000−10.5% | 減碼 |
| Spire Wealth Management | 17,085 | $217.5 萬 | 0.06% | −908−5.0% | 減碼 |
| Winton Group Ltd | 17,141 | $218.2 萬 | 0.15% | +6,118+55.5% | 加碼 |
| Jamison Private Wealth Management, Inc. | 17,153 | $218.3 萬 | 0.37% | −240−1.4% | 減碼 |
| Pavion Blue Capital, LLC | 17,221 | $219.2 萬 | 1.08% | −240−1.4% | 減碼 |
| Trustmark National Bank Trust Department | 17,222 | $219.2 萬 | 0.18% | +2,200+14.6% | 加碼 |
| Grove Bank & Trust | 17,236 | $219.4 萬 | 0.37% | +3,984+30.1% | 加碼 |
| Mirabella Financial Services LLP | 17,360 | $221.0 萬 | 0.16% | +14,612+531.7% | 加碼 |
| Paradigm Asset Management Co LLC | 17,750 | $225.9 萬 | 0.57% | −650−3.5% | 減碼 |
| Sippican Capital Advisors | 17,762 | $226.1 萬 | 1.76% | −1,805−9.2% | 減碼 |
| Essex Financial Services, Inc. | 17,879 | $227.6 萬 | 0.21% | −537−2.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $229.1 萬 | 0.72% | 00.0% | 不變 |
| ARGA Investment Management, LP | 18,105 | $230.4 萬 | 0.08% | 00.0% | 不變 |
| Aigen Investment Management, LP | 18,169 | $231.3 萬 | 0.50% | +14,557+403.0% | 加碼 |
| Delta Financial Advisors LLC | 18,186 | $231.5 萬 | 0.92% | +64+0.4% | 加碼 |
| Ascent Group, LLC | 18,256 | $232.4 萬 | 0.20% | +10,716+142.1% | 加碼 |
| WCG Wealth Advisors LLC | 18,301 | $232.9 萬 | 0.19% | −3,533−16.2% | 減碼 |
| First National Trust Co | 18,396 | $234.1 萬 | 0.10% | +3,267+21.6% | 加碼 |
| Rossmore Private Capital | 18,414 | $234.4 萬 | 0.31% | +319+1.8% | 加碼 |
| Koshinski Asset Management, Inc. | 18,430 | $234.6 萬 | 0.24% | −18−0.1% | 減碼 |
| Sigma Planning Corp | 18,460 | $235.0 萬 | 0.07% | +8,501+85.4% | 加碼 |
| Dana Investment Advisors, Inc. | 18,462 | $235.0 萬 | 0.08% | −72,915−79.8% | 減碼 |
| McDonald Partners LLC | 18,481 | $235.2 萬 | 0.65% | −1,208−6.1% | 減碼 |
| Norway Savings Bank | 18,518 | $235.7 萬 | 0.98% | +677+3.8% | 加碼 |
| Wetherby Asset Management Inc | 18,521 | $235.7 萬 | 0.11% | −450−2.4% | 減碼 |
| Bank of Hawaii | 18,528 | $235.8 萬 | 0.11% | +747+4.2% | 加碼 |
| We Are One Seven, LLC | 18,655 | $237.4 萬 | 0.12% | −2,738−12.8% | 減碼 |
| SCP Investment, LP | 18,668 | $237.6 萬 | 1.49% | +2,000+12.0% | 加碼 |
| Ostrum Asset Management | 18,692 | $237.9 萬 | 0.19% | +10,756+135.5% | 加碼 |
| Principal Securities, Inc. | 18,725 | $238.3 萬 | 0.07% | +2,579+16.0% | 加碼 |
| Resurgent Financial Advisors LLC | 18,755 | $238.7 萬 | 1.27% | +614+3.4% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,768 | $238.9 萬 | 0.59% | +379+2.1% | 加碼 |
| Capital Investment Advisors, LLC | 18,769 | $238.9 萬 | 0.06% | −308−1.6% | 減碼 |
| Qtron Investments LLC | 18,803 | $239.3 萬 | 0.34% | +3,645+24.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 18,820 | $239.5 萬 | 0.89% | +18,820 | 新進 |
| Cypress Capital Group | 18,848 | $239.9 萬 | 0.29% | −124−0.7% | 減碼 |
| Mill Capital Management, LLC | 18,865 | $240.1 萬 | 0.20% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 18,872 | $240.2 萬 | 0.01% | +660+3.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 18,883 | $240.3 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 18,968 | $241.4 萬 | 0.36% | +3,379+21.7% | 加碼 |
| Evergreen Capital Management LLC | 19,054 | $242.5 萬 | 0.09% | +484+2.6% | 加碼 |
| James Investment Research Inc | 19,064 | $242.6 萬 | 0.29% | −2,296−10.7% | 減碼 |
| Adams Wealth Management | 19,083 | $242.9 萬 | 0.59% | +4,980+35.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 19,090 | $243.0 萬 | 0.56% | +110+0.6% | 加碼 |
| Investment Management Corp of Ontario | 19,210 | $244.5 萬 | 0.07% | −8,700−31.2% | 減碼 |
| Meeder Advisory Services, Inc. | 19,264 | $245.2 萬 | 0.25% | +357+1.9% | 加碼 |
| Saturna Capital CORP | 19,410 | $247.1 萬 | 0.03% | −2,438−11.2% | 減碼 |
| Councilmark Asset Management, LLC | 19,533 | $248.6 萬 | 1.79% | +19,533 | 新進 |
| Courier Capital LLC | 19,544 | $248.8 萬 | 0.18% | −15,945−44.9% | 減碼 |
| Edge Capital Group, LLC | 19,681 | $250.5 萬 | 0.12% | −2,563−11.5% | 減碼 |
| Merit Financial Group, LLC | 20,534 | $251.0 萬 | 0.06% | +11,557+128.7% | 加碼 |
| Whittier Trust Co | 19,734 | $251.2 萬 | 0.04% | +2,060+11.7% | 加碼 |
| Moody Aldrich Partners LLC | 19,855 | $252.7 萬 | 0.43% | +1,072+5.7% | 加碼 |
| Horizon Investments, LLC | 20,005 | $253.0 萬 | 0.07% | +8,245+70.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 19,941 | $253.8 萬 | 0.30% | −582−2.8% | 減碼 |
| Larson Financial Group LLC | 19,962 | $254.1 萬 | 0.20% | −147−0.7% | 減碼 |
| Grey Street Capital, LLC | 19,981 | $254.3 萬 | 0.34% | +19,981 | 新進 |
| Cornerstone Investment Partners, LLC | 20,110 | $256.0 萬 | 0.12% | 00.0% | 不變 |
| Capital Group Investment Management Pte. Ltd. | 20,155 | $256.5 萬 | 0.46% | −43,683−68.4% | 減碼 |
| Howland Capital Management LLC | 20,163 | $256.6 萬 | 0.12% | −161−0.8% | 減碼 |
| Sweet Financial Partners, LLC | 20,178 | $256.8 萬 | 0.59% | +14,789+274.4% | 加碼 |
| Cowa, LLC | 20,215 | $257.4 萬 | 1.52% | −194−1.0% | 減碼 |
| Boston Private Wealth LLC | 20,335 | $258.8 萬 | 0.06% | −4,129−16.9% | 減碼 |
| Trust Co of Vermont | 20,342 | $258.9 萬 | 0.14% | +4,131+25.5% | 加碼 |
| Lionsbridge Wealth Management LLC | 20,363 | $259.2 萬 | 2.00% | −323−1.6% | 減碼 |
| Forum Financial Management, LP | 20,363 | $259.2 萬 | 0.04% | +2,225+12.3% | 加碼 |
| Western Wealth Management, LLC | 20,398 | $259.6 萬 | 0.20% | −7,163−26.0% | 減碼 |
| Smartleaf Asset Management LLC | 20,493 | $259.9 萬 | 0.50% | +2,301+12.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 20,440 | $260.2 萬 | 0.42% | +216+1.1% | 加碼 |
| Country Club Bank | 20,497 | $260.9 萬 | 0.18% | −86−0.4% | 減碼 |
| Fundamentun, LLC | 20,507 | $261.0 萬 | 0.25% | +233+1.1% | 加碼 |
| Eagle Rock Investment Company, LLC | 20,583 | $262.0 萬 | 0.49% | +80.0% | 加碼 |
| Foster Group, Inc. | 20,630 | $262.6 萬 | 0.13% | +175+0.9% | 加碼 |
| Hoylecohen, LLC | 20,744 | $264.0 萬 | 0.20% | −210−1.0% | 減碼 |
| DCM Advisors, LLC | 20,855 | $265.4 萬 | 1.09% | −7,135−25.5% | 減碼 |
| Exeter Financial, LLC | 20,153 | $265.5 萬 | 1.22% | −298−1.5% | 減碼 |
| Intrua Financial, LLC | 21,078 | $268.3 萬 | 0.42% | +2,381+12.7% | 加碼 |
| Glenview Trust Co | 21,080 | $268.3 萬 | 0.06% | −1,072−4.8% | 減碼 |
| Buckingham Strategic Wealth, LLC | 21,421 | $272.6 萬 | 0.03% | +1,641+8.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 21,435 | $272.8 萬 | 0.03% | −271−1.2% | 減碼 |
| Greenleaf Trust | 21,592 | $274.8 萬 | 0.03% | −891−4.0% | 減碼 |
| Monument Capital Management | 21,624 | $275.2 萬 | 0.79% | −725−3.2% | 減碼 |
| Clear Rock Advisors, LLC | 21,647 | $275.5 萬 | 1.20% | +594+2.8% | 加碼 |
| Ar Asset Management Inc | 21,700 | $276.2 萬 | 0.67% | 00.0% | 不變 |
| M. Kraus & Co | 21,739 | $276.7 萬 | 0.84% | −1,565−6.7% | 減碼 |
| Rothschild Investment LLC | 21,766 | $277.0 萬 | 0.20% | 00.0% | 不變 |
| TCW Group Inc | 21,795 | $277.4 萬 | 0.03% | −1,525−6.5% | 減碼 |
| Graypoint LLC | 21,800 | $277.5 萬 | 0.20% | +1,327+6.5% | 加碼 |
| Signet Investment Advisory Group, Inc. | 21,820 | $277.7 萬 | 1.52% | +331+1.5% | 加碼 |