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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 29,640 | $377.3 萬 | 0.04% | −19,550−39.7% | 減碼 |
| Sumitomo Life Insurance Co | 29,672 | $377.7 萬 | 0.10% | −1,000−3.3% | 減碼 |
| NEOS Investment Management LLC | 29,786 | $379.1 萬 | 0.23% | +12,874+76.1% | 加碼 |
| AXA S.A. | 29,930 | $380.9 萬 | 0.01% | −3,120−9.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 29,948 | $381.1 萬 | 0.07% | +5,459+22.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $381.8 萬 | 0.48% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 30,233 | $384.8 萬 | 0.09% | −1,995−6.2% | 減碼 |
| Legato Capital Management LLC | 30,327 | $386.0 萬 | 0.47% | 00.0% | 不變 |
| AE Wealth Management LLC | 30,347 | $386.3 萬 | 0.04% | −92,906−75.4% | 減碼 |
| Sowell Financial Services LLC | 30,407 | $387.0 萬 | 0.18% | −1,291−4.1% | 減碼 |
| Boston Research & Management Inc | 30,506 | $388.2 萬 | 0.96% | +667+2.2% | 加碼 |
| SpiderRock Advisors, LLC | 32,313 | $388.6 萬 | 0.13% | +32,313 | 新進 |
| Capstone Investment Advisors, LLC | 30,726 | $391.1 萬 | 0.07% | +27,800+950.1% | 加碼 |
| Voloridge Investment Management, LLC | 30,737 | $391.2 萬 | 0.01% | +30,737 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,905 | $393.4 萬 | 0.18% | +5,045+19.5% | 加碼 |
| Fullerton Fund Management Co Ltd. | 31,138 | $396.3 萬 | 0.19% | +334+1.1% | 加碼 |
| Canandaigua National Bank & Trust Co | 31,341 | $398.9 萬 | 0.59% | +1,324+4.4% | 加碼 |
| Siemens Fonds Invest GmbH | 31,351 | $399.0 萬 | 0.31% | −602−1.9% | 減碼 |
| Richard Bernstein Advisors LLC | 31,388 | $399.5 萬 | 0.09% | 00.0% | 不變 |
| Riverstone Advisors, LLC | 31,402 | $399.7 萬 | 2.38% | −249−0.8% | 減碼 |
| Atlantic Union Bankshares Corp | 31,461 | $400.4 萬 | 0.34% | +5,514+21.3% | 加碼 |
| Baugh & Associates, LLC | 31,493 | $400.8 萬 | 2.13% | −316−1.0% | 減碼 |
| Cohen Klingenstein LLC | 31,500 | $400.9 萬 | 0.15% | 00.0% | 不變 |
| Vestor Capital, LLC | 31,545 | $401.5 萬 | 0.34% | −222−0.7% | 減碼 |
| Massachusetts Wealth Management | 31,608 | $402.3 萬 | 2.83% | +100+0.3% | 加碼 |
| Eagle Asset Management Inc | 31,283 | $402.6 萬 | 0.02% | +371+1.2% | 加碼 |
| Savant Capital, LLC | 31,655 | $402.9 萬 | 0.05% | +2,482+8.5% | 加碼 |
| Rakuten Investment Management, Inc. | 31,760 | $404.2 萬 | 0.03% | +28,816+978.8% | 加碼 |
| Quilter Plc | 31,941 | $406.5 萬 | 0.10% | +2,049+6.9% | 加碼 |
| Squarepoint Ops LLC | 31,950 | $406.7 萬 | 0.02% | −226−0.7% | 減碼 |
| Hennessy Advisors Inc | 32,045 | $407.9 萬 | 0.17% | +2,300+7.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 32,046 | $408.0 萬 | 0.21% | +2,015+6.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 32,124 | $408.9 萬 | 0.66% | +10,397+47.9% | 加碼 |
| Teza Capital Management LLC | 32,228 | $410.2 萬 | 0.55% | +32,228 | 新進 |
| Evoke Wealth, LLC | 32,258 | $410.6 萬 | 0.12% | +32,258 | 新進 |
| River Wealth Advisors LLC | 32,262 | $410.6 萬 | 0.60% | −71−0.2% | 減碼 |
| Neville Rodie & Shaw Inc | 32,297 | $411.1 萬 | 0.31% | −369−1.1% | 減碼 |
| Brookmont Capital Management | 32,626 | $415.3 萬 | 2.18% | +108+0.3% | 加碼 |
| Harvey Capital Management Inc | 32,775 | $417.2 萬 | 1.22% | −3,900−10.6% | 減碼 |
| Louisbourg Investments Inc. | 40,572 | $420.1 萬 | 1.17% | +3,462+9.3% | 加碼 |
| Lakewood Asset Management LLC | 33,117 | $421.5 萬 | 2.87% | +1,304+4.1% | 加碼 |
| Simplicity Wealth,LLC | 33,280 | $423.6 萬 | 0.10% | +33,280 | 新進 |
| Bleakley Financial Group, LLC | 33,371 | $424.7 萬 | 0.12% | +1,672+5.3% | 加碼 |
| Souders Financial Advisors | 33,403 | $425.1 萬 | 0.67% | +880+2.7% | 加碼 |
| Northside Capital Management, LLC | 33,464 | $425.9 萬 | 0.76% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 33,916 | $431.6 萬 | 0.28% | −10,298−23.3% | 減碼 |
| Avantax Planning Partners, Inc. | 33,993 | $432.7 萬 | 0.14% | +25,539+302.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 34,067 | $433.6 萬 | 0.55% | +2,807+9.0% | 加碼 |
| Financial Sense Advisors, Inc. | 34,101 | $434.0 萬 | 1.54% | −352−1.0% | 減碼 |
| Garrison Asset Management, LLC | 34,257 | $436.0 萬 | 2.29% | −364−1.1% | 減碼 |
| Steel Peak Wealth Management LLC | 34,432 | $438.3 萬 | 0.22% | +10,305+42.7% | 加碼 |
| Verition Fund Management LLC | 34,549 | $439.7 萬 | 0.04% | +790+2.3% | 加碼 |
| HCR Wealth Advisors | 34,838 | $443.4 萬 | 0.67% | +104+0.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 34,991 | $445.4 萬 | 0.06% | +2,829+8.8% | 加碼 |
| Azzad Asset Management Inc | 35,089 | $446.6 萬 | 0.52% | +1,123+3.3% | 加碼 |
| Nicholas Investment Partners, LP | 35,271 | $448.9 萬 | 0.46% | +15,271+76.4% | 加碼 |
| HB Wealth Management, LLC | 35,501 | $451.9 萬 | 0.06% | −3,288−8.5% | 減碼 |
| Twin Capital Management Inc | 35,549 | $452.5 萬 | 0.56% | −7,147−16.7% | 減碼 |
| BancorpSouth Bank | 35,581 | $452.9 萬 | 0.33% | −2,049−5.4% | 減碼 |
| Morton Community Bank | 35,683 | $454.2 萬 | 1.31% | +891+2.6% | 加碼 |
| CIBC World Markets Inc. | 35,928 | $457.3 萬 | 0.01% | −574−1.6% | 減碼 |
| UBS Oconnor LLC | 35,929 | $457.3 萬 | 0.13% | +384+1.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 35,940 | $457.4 萬 | 0.25% | −14,335−28.5% | 減碼 |
| Johnson Investment Counsel Inc | 36,430 | $463.7 萬 | 0.05% | −4,750−11.5% | 減碼 |
| First Hawaiian Bank | 36,642 | $466.4 萬 | 0.14% | +36+0.1% | 加碼 |
| Miller Howard Investments Inc | 36,653 | $466.5 萬 | 0.15% | −285−0.8% | 減碼 |
| Colonial Trust Co | 36,808 | $468.5 萬 | 0.88% | −56−0.2% | 減碼 |
| Verdence Capital Advisors LLC | 36,896 | $469.6 萬 | 0.43% | −108−0.3% | 減碼 |
| Peterson Wealth Services | 37,029 | $471.3 萬 | 1.72% | +1,533+4.3% | 加碼 |
| Fulton Bank, N.A. | 37,042 | $471.5 萬 | 0.19% | +1,004+2.8% | 加碼 |
| Principle Wealth Partners LLC | 37,055 | $471.6 萬 | 0.37% | −13,574−26.8% | 減碼 |
| Argyle Capital Management Inc. | 37,281 | $474.5 萬 | 1.84% | −400−1.1% | 減碼 |
| Groupama Asset Managment | 21,587 | $474.9 萬 | 0.09% | −24,270−52.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,384 | $475.8 萬 | 0.12% | −201−0.5% | 減碼 |
| Kanawha Capital Management LLC | 37,421 | $476.3 萬 | 0.38% | −1,060−2.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 37,836 | $481.6 萬 | 0.06% | +37,836 | 新進 |
| Sequoia Financial Advisors, LLC | 37,846 | $481.7 萬 | 0.06% | −10,766−22.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 37,978 | $483.4 萬 | 0.20% | +2,315+6.5% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $483.7 萬 | 1.90% | +38,000 | 新進 |
| National Asset Management, Inc. | 40,693 | $489.9 萬 | 0.13% | +2,201+5.7% | 加碼 |
| Disciplined Investments, LLC | 38,500 | $490.0 萬 | 2.67% | −60.0% | 減碼 |
| Keebeck Wealth Management, LLC | 38,507 | $490.1 萬 | 0.72% | −651−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,678 | $492.3 萬 | 0.17% | −345−0.9% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 38,878 | $494.8 萬 | 0.34% | −3,424−8.1% | 減碼 |
| Mitchell Capital Management Co | 39,171 | $498.6 萬 | 0.96% | −9,630−19.7% | 減碼 |
| Lakeview Capital Partners, LLC | 39,460 | $502.2 萬 | 0.82% | +1,768+4.7% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 39,480 | $502.5 萬 | 0.59% | +1,379+3.6% | 加碼 |
| Baker Avenue Asset Management, LP | 39,595 | $504.0 萬 | 0.20% | +4,836+13.9% | 加碼 |
| Grandfield & Dodd, LLC | 39,775 | $506.3 萬 | 0.32% | +57+0.1% | 加碼 |
| Strategic Blueprint, LLC | 39,932 | $508.3 萬 | 0.36% | +3,113+8.5% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $509.1 萬 | 1.20% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 40,023 | $509.4 萬 | 0.22% | +1,780+4.7% | 加碼 |
| Connectus Wealth, LLC | 40,294 | $512.9 萬 | 0.14% | +149+0.4% | 加碼 |
| Hamilton Capital Partners Inc. | 40,299 | $512.9 萬 | 0.62% | +40,299 | 新進 |
| Van Den Berg Management I, Inc | 40,549 | $516.1 萬 | 1.51% | −866−2.1% | 減碼 |
| First American Bank | 40,741 | $518.6 萬 | 0.39% | +527+1.3% | 加碼 |
| Nicholas Company, Inc. | 41,125 | $523.4 萬 | 0.09% | 00.0% | 不變 |
| Sanibel Captiva Trust Company, Inc. | 41,331 | $526.1 萬 | 0.18% | −915−2.2% | 減碼 |
| Swiss Life Asset Management Ltd | 41,500 | $528.2 萬 | 0.07% | −37,955−47.8% | 減碼 |
| Griffin Asset Management, Inc. | 41,716 | $531.0 萬 | 0.63% | +405+1.0% | 加碼 |