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 |
|---|---|---|---|---|---|
| EagleClaw Capital Managment, LLC | 21,892 | $278.6 萬 | 0.50% | +200+0.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 22,105 | $281.4 萬 | 0.03% | −121−0.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 22,157 | $282.0 萬 | 0.10% | +628+2.9% | 加碼 |
| apricus wealth, LLC | 22,162 | $282.1 萬 | 1.98% | +175+0.8% | 加碼 |
| Aull & Monroe Investment Management Corp | 22,205 | $282.6 萬 | 1.29% | −1,000−4.3% | 減碼 |
| Orleans Capital Management Corp | 22,255 | $283.3 萬 | 1.86% | −7,250−24.6% | 減碼 |
| Insigneo Advisory Services, LLC | 22,276 | $283.5 萬 | 0.34% | +4,697+26.7% | 加碼 |
| BCM Advisors, LLC | 21,966 | $284.0 萬 | 0.72% | +160+0.7% | 加碼 |
| Colony Group, LLC | 22,317 | $284.1 萬 | 0.02% | +10,970+96.7% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 22,380 | $284.9 萬 | 0.99% | −551−2.4% | 減碼 |
| Confluence Wealth Services, Inc. | 22,479 | $286.1 萬 | 0.26% | +101+0.5% | 加碼 |
| Marex Group plc | 22,523 | $286.7 萬 | 0.09% | +16,768+291.4% | 加碼 |
| Wilkins Investment Counsel Inc | 22,590 | $287.5 萬 | 0.42% | +16,938+299.7% | 加碼 |
| Vestcor Inc | 22,649 | $288.3 萬 | 0.10% | −3,101−12.0% | 減碼 |
| Cullinan Associates Inc | 22,679 | $288.7 萬 | 0.16% | +2,580+12.8% | 加碼 |
| Apollon Wealth Management, LLC | 22,680 | $288.7 萬 | 0.09% | −1,830−7.5% | 減碼 |
| Jacobi Capital Management LLC | 22,732 | $289.3 萬 | 0.27% | +309+1.4% | 加碼 |
| Associated Banc-Corp | 22,773 | $289.9 萬 | 0.09% | −256−1.1% | 減碼 |
| iA Global Asset Management Inc. | 22,844 | $290.8 萬 | 0.06% | −653−2.8% | 減碼 |
| Allworth Financial LP | 22,871 | $291.1 萬 | 0.02% | +1,845+8.8% | 加碼 |
| Spirit of America Management Corp | 22,900 | $291.5 萬 | 0.59% | +7,000+44.0% | 加碼 |
| Scott & Selber, Inc. | 23,031 | $293.1 萬 | 1.00% | +64+0.3% | 加碼 |
| Iowa State Bank | 23,234 | $295.7 萬 | 0.65% | +1,737+8.1% | 加碼 |
| HM Payson & Co | 23,261 | $296.1 萬 | 0.06% | −787−3.3% | 減碼 |
| Two Sigma Securities, LLC | 23,321 | $296.8 萬 | 0.14% | +23,321 | 新進 |
| Wahed Invest LLC | 23,347 | $297.2 萬 | 0.68% | +2,881+14.1% | 加碼 |
| L2 Asset Management, LLC | 23,355 | $297.3 萬 | 0.98% | +3,876+19.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,359 | $297.3 萬 | 0.05% | −410−1.7% | 減碼 |
| Ancora Advisors, LLC | 23,364 | $297.4 萬 | 0.07% | −134−0.6% | 減碼 |
| Barnett & Company, Inc. | 23,441 | $298.4 萬 | 2.04% | −333−1.4% | 減碼 |
| Annandale Capital, LLC | 23,469 | $298.7 萬 | 0.68% | −131−0.6% | 減碼 |
| Two Sigma Advisers, LP | 23,507 | $299.2 萬 | 0.01% | −62,600−72.7% | 減碼 |
| Chartwell Investment Partners, LLC | 23,554 | $299.8 萬 | 0.10% | −46−0.2% | 減碼 |
| Lincoln National Corp | 23,555 | $299.8 萬 | 0.05% | +624+2.7% | 加碼 |
| Capital Asset Advisory Services LLC | 22,542 | $301.0 萬 | 0.17% | +1,618+7.7% | 加碼 |
| Karpas Strategies, LLC | 23,680 | $301.4 萬 | 0.94% | 00.0% | 不變 |
| Naviter Wealth, LLC | 23,819 | $303.2 萬 | 0.50% | +266+1.1% | 加碼 |
| Valeo Financial Advisors, LLC | 23,754 | $307.1 萬 | 0.11% | −1,703−6.7% | 減碼 |
| American Trust Investment Advisors, LLC | 24,457 | $311.3 萬 | 1.48% | −1,945−7.4% | 減碼 |
| Mather Group, LLC. | 26,894 | $312.2 萬 | 0.05% | −13,953−34.2% | 減碼 |
| TCG Advisory Services, LLC | 24,535 | $312.3 萬 | 0.17% | +3,973+19.3% | 加碼 |
| City Holding Co | 24,537 | $312.3 萬 | 0.47% | −311−1.3% | 減碼 |
| Kovack Advisors, Inc. | 24,549 | $312.5 萬 | 0.38% | +1,308+5.6% | 加碼 |
| UniSuper Management Pty Ltd | 24,602 | $313.1 萬 | 0.03% | +15,009+156.5% | 加碼 |
| TriaGen Wealth Management LLC | 24,672 | $314.0 萬 | 1.30% | −106−0.4% | 減碼 |
| Inscription Capital, LLC | 24,675 | $314.1 萬 | 0.52% | +17,705+254.0% | 加碼 |
| Mirabaud & Cie SA | 24,724 | $314.7 萬 | 1.12% | +810+3.4% | 加碼 |
| Coldstream Capital Management Inc | 24,753 | $315.1 萬 | 0.08% | +4,302+21.0% | 加碼 |
| Guardian Wealth Management, Inc. | 24,914 | $317.1 萬 | 2.44% | +1,068+4.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 24,965 | $317.8 萬 | 0.06% | −1,303−5.0% | 減碼 |
| Vident Advisory, LLC | 24,998 | $318.2 萬 | 0.07% | +1,291+5.4% | 加碼 |
| Fidelis Capital Partners, LLC | 25,076 | $319.2 萬 | 0.48% | +6,070+31.9% | 加碼 |
| Mairs & Power Inc | 25,200 | $320.7 萬 | 0.03% | +181+0.7% | 加碼 |
| Signaturefd, LLC | 25,264 | $321.6 萬 | 0.07% | −2,138−7.8% | 減碼 |
| Haverford Trust Co | 25,382 | $323.1 萬 | 0.03% | −3,236−11.3% | 減碼 |
| Eudaimonia Partners, LLC | 25,432 | $323.7 萬 | 0.77% | +570+2.3% | 加碼 |
| Miracle Mile Advisors, LLC | 25,438 | $323.8 萬 | 0.08% | +8,418+49.5% | 加碼 |
| New Hampshire Trust | 25,455 | $324.0 萬 | 0.76% | −299−1.2% | 減碼 |
| Brasada Capital Management, LP | 25,478 | $324.3 萬 | 0.58% | −13,390−34.4% | 減碼 |
| Welch & Forbes LLC | 25,502 | $324.6 萬 | 0.04% | +185+0.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 25,636 | $326.3 萬 | 0.12% | −486−1.9% | 減碼 |
| Snowden Capital Advisors LLC | 25,649 | $326.5 萬 | 0.10% | +2,742+12.0% | 加碼 |
| Wedbush Securities Inc | 25,655 | $326.5 萬 | 0.12% | +319+1.3% | 加碼 |
| Aft, Forsyth & Sober, LLC | 25,700 | $327.1 萬 | 1.15% | −1,050−3.9% | 減碼 |
| Balentine LLC | 25,782 | $328.2 萬 | 0.10% | +1,832+7.6% | 加碼 |
| Waldron Private Wealth LLC | 25,789 | $328.2 萬 | 0.15% | −516−2.0% | 減碼 |
| Wambolt & Associates, LLC | 25,667 | $330.3 萬 | 0.99% | −263−1.0% | 減碼 |
| Community Bank of Raymore | 26,019 | $331.2 萬 | 1.56% | +860+3.4% | 加碼 |
| HighPoint Advisor Group LLC | 27,273 | $331.6 萬 | 0.23% | +2,912+12.0% | 加碼 |
| Great Diamond Partners, LLC | 26,064 | $331.7 萬 | 0.76% | −66−0.3% | 減碼 |
| Veriti Management LLC | 26,083 | $332.0 萬 | 0.25% | +1,390+5.6% | 加碼 |
| Integrated Wealth Concepts LLC | 26,383 | $335.8 萬 | 0.05% | +2,736+11.6% | 加碼 |
| Beacon Financial Group | 26,409 | $336.1 萬 | 0.39% | −453−1.7% | 減碼 |
| Kingsview Wealth Management, LLC | 26,562 | $338.1 萬 | 0.08% | +1,748+7.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 26,686 | $339.7 萬 | 0.05% | −1,205−4.3% | 減碼 |
| Syon Capital LLC | 26,715 | $340.0 萬 | 0.32% | +576+2.2% | 加碼 |
| Degroof Petercam Asset Management | 26,800 | $341.1 萬 | 0.04% | −1,400−5.0% | 減碼 |
| Parallel Advisors, LLC | 26,899 | $342.4 萬 | 0.09% | +1,575+6.2% | 加碼 |
| Sunbelt Securities, Inc. | 26,904 | $342.4 萬 | 0.38% | −1,680−5.9% | 減碼 |
| Simmons Bank | 27,097 | $344.9 萬 | 0.26% | +1,016+3.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,265 | $347.0 萬 | 0.08% | −107,725−79.8% | 減碼 |
| Parkside Investments, LLC | 105,028 | $349.5 萬 | 0.55% | +2,385+2.3% | 加碼 |
| WealthBridge Investment Counsel Inc. | 27,550 | $350.7 萬 | 1.30% | 00.0% | 不變 |
| Tweedy, Browne Co LLC | 27,601 | $351.3 萬 | 0.16% | −51−0.2% | 減碼 |
| Chesley Taft & Associates LLC | 27,604 | $351.3 萬 | 0.18% | +125+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,700 | $352.6 萬 | 0.16% | +27,700 | 新進 |
| Family Management Corp | 27,798 | $353.8 萬 | 0.65% | +27,798 | 新進 |
| Rathbone Brothers plc | 27,856 | $354.6 萬 | 0.02% | −250−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,164 | $358.5 萬 | 0.19% | +4,831+20.7% | 加碼 |
| DT Investment Partners, LLC | 28,363 | $361.0 萬 | 0.37% | −26,963−48.7% | 減碼 |
| TBH Global Asset Management, LLC | 28,486 | $362.6 萬 | 0.72% | +7,308+34.5% | 加碼 |
| Alberta Investment Management Corp | 28,500 | $362.7 萬 | 0.04% | 00.0% | 不變 |
| Auxier Asset Management | 28,577 | $363.7 萬 | 0.55% | −50−0.2% | 減碼 |
| EP Wealth Advisors, LLC | 28,601 | $364.0 萬 | 0.04% | +4,578+19.1% | 加碼 |
| Sawyer & Company, Inc | 28,653 | $364.7 萬 | 1.46% | −206−0.7% | 減碼 |
| Smith Group Asset Management, LLC | 28,660 | $364.8 萬 | 0.21% | −11,785−29.1% | 減碼 |
| Buckingham Strategic Partners | 28,717 | $365.5 萬 | 0.11% | +25,403+766.5% | 加碼 |
| Entropy Technologies, LP | 28,727 | $365.6 萬 | 0.39% | +28,727 | 新進 |
| Ritholtz Wealth Management | 29,010 | $369.2 萬 | 0.13% | −784−2.6% | 減碼 |
| Prelude Capital Management, LLC | 29,612 | $376.9 萬 | 0.26% | +27,686+1,437.5% | 加碼 |