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
- 2,334
- 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 870 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 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 41,928 | $533.7 萬 | 0.71% | +5,779+16.0% | 加碼 |
| Martingale Asset Management L P | 41,977 | $534.3 萬 | 0.11% | −4,227−9.1% | 減碼 |
| Sandy Spring Bank | 42,220 | $537.4 萬 | 0.24% | −253−0.6% | 減碼 |
| Wills Financial Group, Inc. | 42,364 | $539.2 萬 | 2.54% | +1,998+4.9% | 加碼 |
| Norinchukin Bank, The | 42,368 | $539.3 萬 | 0.16% | −926−2.1% | 減碼 |
| Freestone Capital Holdings, LLC | 42,583 | $542.0 萬 | 0.20% | +531+1.3% | 加碼 |
| Rowland & Co Investment Counsel | 42,646 | $542.8 萬 | 1.15% | +30.0% | 加碼 |
| Stock Yards Bank & Trust Co | 42,697 | $543.4 萬 | 0.18% | +1,323+3.2% | 加碼 |
| Park Avenue Securities LLC | 43,075 | $548.3 萬 | 0.07% | −4,718−9.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 43,116 | $548.5 萬 | 0.18% | +41,228+2,183.7% | 加碼 |
| Lido Advisors, LLC | 43,326 | $551.5 萬 | 0.05% | +634+1.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 43,495 | $553.6 萬 | 0.05% | −10,590−19.6% | 減碼 |
| Cairn Investment Group, Inc. | 43,573 | $554.6 萬 | 3.18% | −710−1.6% | 減碼 |
| Synovus Financial Corp | 43,755 | $557.1 萬 | 0.07% | −993−2.2% | 減碼 |
| Timber Creek Capital Management LLC | 43,864 | $558.3 萬 | 1.74% | +22,205+102.5% | 加碼 |
| Bayesian Capital Management, LP | 44,100 | $561.3 萬 | 0.54% | +44,100 | 新進 |
| Metis Global Partners, LLC | 44,579 | $567.4 萬 | 0.21% | −1,460−3.2% | 減碼 |
| Quotient Wealth Partners, LLC | 44,866 | $571.1 萬 | 0.20% | −3,328−6.9% | 減碼 |
| Greenline Partners, LLC | 44,926 | $571.8 萬 | 0.91% | +450+1.0% | 加碼 |
| Baader Bank INC | 45,177 | $575.0 萬 | 0.47% | −378−0.8% | 減碼 |
| Vinva Investment Management Ltd | 45,213 | $575.5 萬 | 0.33% | +3,568+8.6% | 加碼 |
| Peapack Gladstone Financial Corp | 45,300 | $576.6 萬 | 0.09% | −467−1.0% | 減碼 |
| Massmutual Trust Co FSB | 45,386 | $577.7 萬 | 0.18% | +50.0% | 加碼 |
| ProVise Management Group, LLC | 45,633 | $580.8 萬 | 0.50% | +2,221+5.1% | 加碼 |
| Moors & Cabot, Inc. | 45,901 | $584.2 萬 | 0.32% | +707+1.6% | 加碼 |
| Connable Office Inc | 45,946 | $584.8 萬 | 0.66% | −1,577−3.3% | 減碼 |
| Aviva PLC | 45,974 | $585.2 萬 | 0.02% | −464−1.0% | 減碼 |
| Meeder Asset Management Inc | 46,075 | $586.4 萬 | 0.37% | −5,109−10.0% | 減碼 |
| Westfield Capital Management Co LP | 46,234 | $588.5 萬 | 0.03% | +2,866+6.6% | 加碼 |
| BKD Wealth Advisors, LLC | 46,703 | $594.4 萬 | 0.15% | +92+0.2% | 加碼 |
| 1st Source Bank | 46,881 | $596.7 萬 | 0.35% | +373+0.8% | 加碼 |
| Agf Management Ltd | 47,167 | $600.3 萬 | 0.03% | −8,241−14.9% | 減碼 |
| Metropolitan Life Insurance Co | 47,516 | $604.8 萬 | 0.26% | −816−1.7% | 減碼 |
| SFMG, LLC | 47,650 | $606.5 萬 | 0.52% | +173+0.4% | 加碼 |
| HGK Asset Management Inc | 47,748 | $607.7 萬 | 1.19% | +1,234+2.7% | 加碼 |
| Marketfield Asset Management LLC | 47,837 | $608.9 萬 | 4.79% | −2,503−5.0% | 減碼 |
| First Nebraska Trust Co | 47,997 | $610.9 萬 | 0.63% | −471−1.0% | 減碼 |
| FORA Capital, LLC | 48,308 | $614.9 萬 | 0.51% | −12,355−20.4% | 減碼 |
| Capital International Ltd | 48,582 | $618.4 萬 | 0.30% | +1,828+3.9% | 加碼 |
| CX Institutional | 48,682 | $619.6 萬 | 0.30% | +10,905+28.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 48,889 | $622.3 萬 | 0.21% | −230−0.5% | 減碼 |
| Axxcess Wealth Management, LLC | 48,899 | $622.4 萬 | 0.18% | +16,503+50.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 48,905 | $622.5 萬 | 0.55% | 00.0% | 不變 |
| Bedell Frazier Investment Counseling, LLC | 49,038 | $624.2 萬 | 1.56% | +1,191+2.5% | 加碼 |
| Talbot Financial, LLC | 49,175 | $625.9 萬 | 0.84% | +631+1.3% | 加碼 |
| German American Bancorp, Inc. | 49,393 | $628.7 萬 | 0.76% | +846+1.7% | 加碼 |
| Davenport & Co LLC | 49,398 | $628.7 萬 | 0.04% | +244+0.5% | 加碼 |
| M&G Plc | 49,667 | $630.8 萬 | 0.04% | +49,667 | 新進 |
| Empirical Finance, LLC | 49,705 | $632.6 萬 | 0.39% | +1,467+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,075 | $637.4 萬 | 0.02% | +2,041+4.2% | 加碼 |
| Parsons Capital Management Inc | 50,159 | $638.4 萬 | 0.44% | −300−0.6% | 減碼 |
| Phoenix Holdings Ltd. | 50,477 | $642.6 萬 | 0.09% | +1,259+2.6% | 加碼 |
| TD Waterhouse Canada Inc. | 48,185 | $647.2 萬 | 0.05% | −41,572−46.3% | 減碼 |
| Lyell Wealth Management, LP | 51,258 | $652.4 萬 | 0.66% | +2,392+4.9% | 加碼 |
| Flputnam Investment Management Co | 51,377 | $653.9 萬 | 0.14% | +1,344+2.7% | 加碼 |
| 1832 Asset Management L.P. | 51,432 | $654.6 萬 | 0.01% | −31,913−38.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 51,509 | $655.6 萬 | 0.33% | +1,808+3.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 51,721 | $658.3 萬 | 0.79% | +10,867+26.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,987 | $661.6 萬 | 0.08% | +1,416+2.8% | 加碼 |
| Terry L. Blaker | 52,259 | $665.1 萬 | 0.50% | +484+0.9% | 加碼 |
| Allianz SE | 52,469 | $667.8 萬 | 0.21% | +52,469 | 新進 |
| Carret Asset Management, LLC | 52,658 | $670.2 萬 | 0.79% | +200+0.4% | 加碼 |
| Quantinno Capital Management LP | 52,709 | $670.9 萬 | 0.15% | +5,557+11.8% | 加碼 |
| Keystone Wealth Services, LLC | 52,892 | $673.2 萬 | 2.19% | −500−0.9% | 減碼 |
| Prospera Financial Services Inc | 53,326 | $679.0 萬 | 0.20% | +2,260+4.4% | 加碼 |
| Burney Co | 53,369 | $679.3 萬 | 0.26% | −261−0.5% | 減碼 |
| United Capital Financial Advisers, LLC | 53,537 | $681.4 萬 | 0.06% | −6,958−11.5% | 減碼 |
| Level Four Advisory Services, LLC | 59,169 | $686.8 萬 | 0.38% | +1,952+3.4% | 加碼 |
| Reliant Investment Management, LLC | 54,984 | $699.8 萬 | 3.28% | −2,100−3.7% | 減碼 |
| Canal Insurance CO | 55,000 | $700.0 萬 | 1.80% | 00.0% | 不變 |
| Raymond James Trust N.A. | 55,306 | $703.9 萬 | 0.17% | −2,637−4.6% | 減碼 |
| Tocqueville Asset Management L.P. | 55,534 | $706.8 萬 | 0.12% | +566+1.0% | 加碼 |
| Uncommon Cents Investing LLC | 55,864 | $711.0 萬 | 2.18% | −816−1.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 56,255 | $716.0 萬 | 0.07% | −1,500−2.6% | 減碼 |
| Weatherly Asset Management L. P. | 56,943 | $724.8 萬 | 0.70% | +845+1.5% | 加碼 |
| Legacy Private Trust Co. | 57,115 | $727.0 萬 | 0.53% | −627−1.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 57,383 | $730.4 萬 | 0.66% | +693+1.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 58,204 | $731.2 萬 | 0.57% | +15,453+36.1% | 加碼 |
| Profund Advisors LLC | 58,003 | $738.3 萬 | 0.29% | −16,657−22.3% | 減碼 |
| Cornerstone Advisors, LLC | 58,200 | $740.8 萬 | 0.31% | +3,600+6.6% | 加碼 |
| Ieq Capital, LLC | 58,753 | $747.8 萬 | 0.11% | +8,009+15.8% | 加碼 |
| Intrust Bank NA | 58,912 | $749.8 萬 | 0.80% | −445−0.7% | 減碼 |
| Vontobel Holding Ltd. | 58,936 | $750.1 萬 | 0.06% | +2,727+4.9% | 加碼 |
| Rice Partnership, LLC | 58,999 | $750.9 萬 | 1.77% | +9,258+18.6% | 加碼 |
| Stephens Inc | 59,113 | $752.4 萬 | 0.12% | +2,583+4.6% | 加碼 |
| Janney Capital Management LLC | 59,320 | $755.0 萬 | 0.50% | −1,899−3.1% | 減碼 |
| New Mexico Educational Retirement Board | 59,810 | $761.3 萬 | 0.27% | −3,200−5.1% | 減碼 |
| TownSquare Capital, LLC | 59,894 | $762.3 萬 | 0.11% | +4,162+7.5% | 加碼 |
| Cna Financial Corp | 60,000 | $763.7 萬 | 3.82% | +60,000 | 新進 |
| Loews Corp | 60,000 | $763.7 萬 | 0.07% | +60,000 | 新進 |
| Blair William & Co | 60,062 | $764.5 萬 | 0.02% | −148−0.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 61,422 | $781.8 萬 | 0.86% | +61,422 | 新進 |
| Fogel Capital Management, Inc. | 63,973 | $781.9 萬 | 4.60% | +4,818+8.1% | 加碼 |
| Argent Trust Co | 61,783 | $786.4 萬 | 0.35% | −2,079−3.3% | 減碼 |
| Annex Advisory Services, LLC | 61,889 | $787.7 萬 | 0.28% | +2,075+3.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 62,537 | $793.8 萬 | 0.06% | −12,551−16.7% | 減碼 |
| Resources Investment Advisors, LLC. | 62,648 | $797.4 萬 | 0.13% | −2,495−3.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 61,856 | $800.0 萬 | 0.08% | −570−0.9% | 減碼 |
| Union Heritage Capital, LLC | 63,338 | $806.2 萬 | 3.20% | +9,338+17.3% | 加碼 |
| Peak Asset Management, LLC | 63,573 | $809.2 萬 | 1.60% | +2,379+3.9% | 加碼 |