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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 63,590 | $809.4 萬 | 0.09% | +2,680+4.4% | 加碼 |
| Murphy Pohlad Asset Management LLC | 63,611 | $809.6 萬 | 3.17% | −325−0.5% | 減碼 |
| Engineers Gate Manager LP | 63,928 | $813.7 萬 | 0.21% | +33,293+108.7% | 加碼 |
| Cornerstone Wealth Group, LLC | 64,162 | $816.7 萬 | 0.75% | +2,403+3.9% | 加碼 |
| Beddow Capital Management Inc | 64,320 | $818.7 萬 | 3.58% | −1,825−2.8% | 減碼 |
| Dakota Wealth Management | 64,339 | $818.9 萬 | 0.20% | +6,314+10.9% | 加碼 |
| Washington Trust Bank | 64,518 | $821.2 萬 | 0.78% | +1,491+2.4% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 64,554 | $821.6 萬 | 2.47% | +64,554 | 新進 |
| First Horizon Advisors, Inc. | 64,662 | $823.0 萬 | 0.25% | −9,749−13.1% | 減碼 |
| Intech Investment Management LLC | 64,910 | $826.2 萬 | 0.12% | −7,664−10.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 65,638 | $835.4 萬 | 0.09% | +9,976+17.9% | 加碼 |
| Sendero Wealth Management, LLC | 66,076 | $841.0 萬 | 1.45% | +90+0.1% | 加碼 |
| Citizens Financial Group Inc | 66,300 | $843.9 萬 | 0.28% | −115−0.2% | 減碼 |
| Connors Investor Services Inc | 66,648 | $848.3 萬 | 0.89% | +2,471+3.9% | 加碼 |
| Shelton Capital Management | 67,151 | $854.7 萬 | 0.24% | −11,400−14.5% | 減碼 |
| Cohen & Steers, Inc. | 67,571 | $860.0 萬 | 0.02% | +14,194+26.6% | 加碼 |
| L & S Advisors Inc | 67,746 | $862.3 萬 | 0.97% | +67,746 | 新進 |
| CWM, LLC | 68,023 | $865.8 萬 | 0.04% | +10,561+18.4% | 加碼 |
| Choate Investment Advisors | 68,480 | $871.6 萬 | 0.23% | +2,001+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 68,600 | $873.1 萬 | 0.17% | −3,200−4.5% | 減碼 |
| Securian Asset Management, Inc | 69,389 | $883.2 萬 | 0.26% | −5,813−7.7% | 減碼 |
| Americana Partners, LLC | 69,414 | $883.5 萬 | 0.74% | +3,602+5.5% | 加碼 |
| Kestra Advisory Services, LLC | 69,478 | $884.3 萬 | 0.06% | +7,303+11.7% | 加碼 |
| American Assets Investment Management, LLC | 70,000 | $891.0 萬 | 0.85% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 70,011 | $891.1 萬 | 2.35% | −11,433−14.0% | 減碼 |
| Exchange Traded Concepts, LLC | 70,292 | $894.7 萬 | 0.23% | −58,027−45.2% | 減碼 |
| Private Advisor Group, LLC | 70,612 | $898.8 萬 | 0.06% | +4,731+7.2% | 加碼 |
| Stonegate Investment Group, LLC | 70,796 | $901.1 萬 | 0.28% | +257+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 72,186 | $918.8 萬 | 0.17% | −16,666−18.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 72,369 | $921.1 萬 | 0.28% | +5,763+8.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 72,706 | $925.4 萬 | 0.40% | +1,277+1.8% | 加碼 |
| First National Bank of Omaha | 88,156 | $925.8 萬 | 0.63% | −885−1.0% | 減碼 |
| Capital International Sarl | 72,967 | $928.7 萬 | 0.31% | −12,303−14.4% | 減碼 |
| Everence Capital Management Inc | 73,287 | $932.8 萬 | 0.62% | +3,410+4.9% | 加碼 |
| Oppenheimer & Co Inc | 73,895 | $940.5 萬 | 0.16% | −43,541−37.1% | 減碼 |
| Moore Capital Management, LP | 75,000 | $954.6 萬 | 0.20% | +75,000 | 新進 |
| Violich Capital Management, Inc. | 75,199 | $957.1 萬 | 1.37% | +3,620+5.1% | 加碼 |
| Cardinal Capital Management | 76,028 | $967.7 萬 | 1.57% | +4,635+6.5% | 加碼 |
| Hartford Investment Management Co | 76,084 | $968.4 萬 | 0.34% | −3,892−4.9% | 減碼 |
| Savoie Capital LLC | 77,246 | $983.2 萬 | 1.40% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 77,409 | $985.3 萬 | 0.15% | +7,863+11.3% | 加碼 |
| Meyer Handelman Co | 78,340 | $997.1 萬 | 0.35% | −6,335−7.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 78,489 | $999.0 萬 | 0.81% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 78,607 | $1,001 萬 | 0.01% | −921,214−92.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 80,023 | $1,019 萬 | 0.07% | +7,927+11.0% | 加碼 |
| Credit Agricole S A | 79,774 | $1,020 萬 | 0.17% | +34,282+75.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 80,132 | $1,020 萬 | 0.11% | −2,975−3.6% | 減碼 |
| Paragon Capital Management LLC | 81,064 | $1,032 萬 | 5.56% | −118−0.1% | 減碼 |
| Greylin Investment Mangement Inc | 81,865 | $1,042 萬 | 1.67% | −1,090−1.3% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 79,370 | $1,055 萬 | 2.03% | −226−0.3% | 減碼 |
| Capitolis Liquid Global Markets LLC | 83,600 | $1,064 萬 | 0.17% | +83,600 | 新進 |
| Central Trust Co | 83,741 | $1,066 萬 | 0.27% | −3,405−3.9% | 減碼 |
| Hendley & Co Inc | 84,599 | $1,077 萬 | 3.85% | +365+0.4% | 加碼 |
| RPG Investment Advisory, LLC | 85,591 | $1,089 萬 | 1.63% | +469+0.6% | 加碼 |
| Old Point Trust & Financial Services N A | 85,630 | $1,090 萬 | 3.96% | +168+0.2% | 加碼 |
| Private Capital Advisors, Inc. | 86,169 | $1,097 萬 | 1.37% | −3,495−3.9% | 減碼 |
| Madison Asset Management, LLC | 86,300 | $1,098 萬 | 0.14% | +24,542+39.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 86,708 | $1,104 萬 | 0.80% | +620+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 87,054 | $1,108 萬 | 0.04% | −81,370−48.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 87,516 | $1,114 萬 | 0.21% | −37,401−29.9% | 減碼 |
| Hamel Associates, Inc. | 88,426 | $1,125 萬 | 3.61% | −50.0% | 減碼 |
| Bourgeon Capital Management LLC | 88,910 | $1,132 萬 | 2.21% | +3,507+4.1% | 加碼 |
| Independent Advisor Alliance | 89,448 | $1,138 萬 | 0.41% | +749+0.8% | 加碼 |
| Kentucky Retirement Systems | 89,469 | $1,139 萬 | 0.34% | −5,536−5.8% | 減碼 |
| First Citizens Bank & Trust Co | 89,505 | $1,139 萬 | 0.22% | +14,984+20.1% | 加碼 |
| LMCG Investments, LLC | 91,117 | $1,160 萬 | 0.68% | −391−0.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 92,354 | $1,175 萬 | 0.45% | +7,289+8.6% | 加碼 |
| Pinnacle Associates Ltd | 92,533 | $1,178 萬 | 0.19% | −1,041−1.1% | 減碼 |
| JustInvest LLC | 93,481 | $1,190 萬 | 0.26% | +8,860+10.5% | 加碼 |
| Banco Santander, S.A. | 93,673 | $1,192 萬 | 0.14% | −4,975−5.0% | 減碼 |
| Maryland State Retirement & Pension System | 94,076 | $1,205 萬 | 0.24% | +681+0.7% | 加碼 |
| Umb Bank N A | 94,749 | $1,206 萬 | 0.19% | −10,351−9.8% | 減碼 |
| Logan Capital Management Inc | 94,773 | $1,206 萬 | 0.52% | +1,538+1.6% | 加碼 |
| Montgomery Investment Management Inc | 95,411 | $1,214 萬 | 4.63% | −40,204−29.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 95,618 | $1,217 萬 | 0.13% | +13,866+17.0% | 加碼 |
| Erste Asset Management GmbH | 96,090 | $1,219 萬 | 0.17% | −38,200−28.4% | 減碼 |
| USS Investment Management Ltd | 95,800 | $1,219 萬 | 0.10% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 95,972 | $1,222 萬 | 0.73% | +13,028+15.7% | 加碼 |
| Hantz Financial Services, Inc. | 96,919 | $1,234 萬 | 0.24% | −6,368−6.2% | 減碼 |
| Bragg Financial Advisors, Inc | 96,998 | $1,235 萬 | 0.55% | −643−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,987 | $1,260 萬 | 0.05% | +92,559+1,439.9% | 加碼 |
| Balyasny Asset Management LLC | 99,256 | $1,263 萬 | 0.03% | +81,064+445.6% | 加碼 |
| Guggenheim Capital LLC | 99,571 | $1,267 萬 | 0.09% | −11,368−10.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 99,720 | $1,269 萬 | 0.47% | −4,610−4.4% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 100,159 | $1,275 萬 | 1.20% | +2,664+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 100,679 | $1,281 萬 | 0.25% | +7,957+8.6% | 加碼 |
| Marco Investment Management LLC | 102,018 | $1,298 萬 | 1.22% | +1,400+1.4% | 加碼 |
| Capital Advisors Inc | 102,891 | $1,310 萬 | 0.28% | −287−0.3% | 減碼 |
| GWM Advisors LLC | 103,370 | $1,316 萬 | 0.11% | −674−0.6% | 減碼 |
| Huntington National Bank | 103,852 | $1,322 萬 | 0.11% | −1,745−1.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 103,858 | $1,322 萬 | 0.33% | +349+0.3% | 加碼 |
| Toroso Investments, LLC | 104,551 | $1,331 萬 | 0.23% | +6,183+6.3% | 加碼 |
| GAM Holding AG | 105,064 | $1,337 萬 | 0.97% | +545+0.5% | 加碼 |
| Farmers & Merchants Investments Inc | 105,776 | $1,346 萬 | 0.45% | +972+0.9% | 加碼 |
| Avantax Advisory Services, Inc. | 105,832 | $1,347 萬 | 0.12% | +30,471+40.4% | 加碼 |
| Highland Capital Management, LLC | 106,209 | $1,352 萬 | 0.78% | −1,769−1.6% | 減碼 |
| Quadrature Capital Ltd | 107,075 | $1,362 萬 | 0.23% | +107,075 | 新進 |
| Atria Investments LLC | 108,289 | $1,378 萬 | 0.19% | −3,753−3.3% | 減碼 |
| DuPont Capital Management Corp | 109,253 | $1,391 萬 | 1.15% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 109,769 | $1,397 萬 | 2.28% | +5,075+4.8% | 加碼 |