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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 114,536 | $1,400 萬 | 0.31% | +16,512+16.8% | 加碼 |
| Venturi Wealth Management, LLC | 110,544 | $1,407 萬 | 0.90% | +2,873+2.7% | 加碼 |
| Berkshire Asset Management LLC | 110,644 | $1,408 萬 | 0.75% | −2,904−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 111,339 | $1,417 萬 | 0.27% | −9,314−7.7% | 減碼 |
| Man Group plc | 112,303 | $1,429 萬 | 0.04% | −18,550−14.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 113,318 | $1,442 萬 | 0.27% | −61,851−35.3% | 減碼 |
| Capital Analysts, LLC | 115,183 | $1,466 萬 | 0.68% | +1,832+1.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 115,314 | $1,468 萬 | 0.33% | +5,614+5.1% | 加碼 |
| Point72 (DIFC) Ltd | 115,430 | $1,469 萬 | 1.14% | +115,430 | 新進 |
| Bryn Mawr Trust Co | 115,817 | $1,474 萬 | 0.57% | +115,817 | 新進 |
| Old National Bancorp | 115,832 | $1,474 萬 | 0.35% | −1,325−1.1% | 減碼 |
| Brown Advisory Inc | 118,297 | $1,506 萬 | 0.02% | −5,308−4.3% | 減碼 |
| Henshaw Capital LLC | 118,500 | $1,508 萬 | 0.71% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 119,000 | $1,515 萬 | 0.55% | 00.0% | 不變 |
| Hancock Whitney Corp | 121,006 | $1,540 萬 | 0.53% | −52,362−30.2% | 減碼 |
| Cardinal Capital Management, Inc. | 122,140 | $1,555 萬 | 0.69% | +6,110+5.3% | 加碼 |
| Advisory Services Network, LLC | 122,939 | $1,565 萬 | 0.35% | +11,428+10.2% | 加碼 |
| Estabrook Capital Management | 123,263 | $1,569 萬 | 2.42% | −7,775−5.9% | 減碼 |
| D.A. Davidson & Co. | 124,209 | $1,581 萬 | 0.14% | −2,355−1.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 126,412 | $1,609 萬 | 0.38% | +21,864+20.9% | 加碼 |
| Hi-Line Capital Management, LLC | 127,586 | $1,624 萬 | 5.76% | −1,715−1.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 127,826 | $1,627 萬 | 0.37% | −2,948−2.3% | 減碼 |
| Navellier & Associates Inc | 128,952 | $1,641 萬 | 2.02% | −2,924−2.2% | 減碼 |
| Barings LLC | 130,986 | $1,667 萬 | 0.42% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 131,657 | $1,676 萬 | 0.06% | −577−0.4% | 減碼 |
| Pathstone Holdings, LLC | 131,942 | $1,679 萬 | 0.08% | −7,628−5.5% | 減碼 |
| Congress Wealth Management LLC | 133,875 | $1,704 萬 | 0.29% | −2,508−1.8% | 減碼 |
| Bollard Group LLC | 134,244 | $1,709 萬 | 0.52% | +1,874+1.4% | 加碼 |
| Wesbanco Bank Inc | 137,400 | $1,749 萬 | 0.66% | +53,425+63.6% | 加碼 |
| Arvest Trust Co N A | 138,069 | $1,757 萬 | 1.00% | −4,575−3.2% | 減碼 |
| Nissay Asset Management Corp | 138,994 | $1,769 萬 | 0.12% | +1,225+0.9% | 加碼 |
| Daiwa Securities Group Inc. | 140,305 | $1,786 萬 | 0.10% | +9,950+7.6% | 加碼 |
| WSFS Capital Management, LLC | 141,549 | $1,802 萬 | 1.02% | −117−0.1% | 減碼 |
| British Columbia Investment Management Corp | 142,246 | $1,811 萬 | 0.13% | +4,391+3.2% | 加碼 |
| Brinker Capital Investments, LLC | 142,908 | $1,819 萬 | 0.19% | −9,611−6.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 142,908 | $1,819 萬 | 0.19% | −9,611−6.3% | 減碼 |
| Hyman Charles D | 143,543 | $1,827 萬 | 1.01% | −250.0% | 減碼 |
| Childress Capital Advisors, LLC | 143,829 | $1,831 萬 | 5.32% | −5,448−3.6% | 減碼 |
| First Manhattan Co | 146,972 | $1,871 萬 | 0.06% | −2,477−1.7% | 減碼 |
| Pacific Heights Asset Management LLC | 150,000 | $1,909 萬 | 1.56% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 151,129 | $1,924 萬 | 0.24% | −203,794−57.4% | 減碼 |
| Assetmark, Inc | 151,909 | $1,933 萬 | 0.06% | −6,789−4.3% | 減碼 |
| Skba Capital Management LLC | 153,525 | $1,954 萬 | 3.05% | −28,200−15.5% | 減碼 |
| Fiduciary Alliance LLC | 152,091 | $1,957 萬 | 3.45% | −1,745−1.1% | 減碼 |
| Applied Finance Capital Management, LLC | 154,210 | $1,963 萬 | 1.38% | +13,105+9.3% | 加碼 |
| Eastern Bank | 157,303 | $2,002 萬 | 0.83% | −7,978−4.8% | 減碼 |
| MAI Capital Management | 157,744 | $2,008 萬 | 0.21% | +4,083+2.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 158,111 | $2,012 萬 | 0.25% | +3,154+2.0% | 加碼 |
| Xponance, Inc. | 160,414 | $2,042 萬 | 0.21% | +9,459+6.3% | 加碼 |
| New York Life Investment Management LLC | 161,237 | $2,052 萬 | 0.20% | −7,410−4.4% | 減碼 |
| HITE Hedge Asset Management LLC | 161,432 | $2,055 萬 | 2.06% | +44,721+38.3% | 加碼 |
| Gradient Investments LLC | 162,571 | $2,069 萬 | 0.48% | +33,432+25.9% | 加碼 |
| Yousif Capital Management, LLC | 164,317 | $2,091 萬 | 0.23% | −3,474−2.1% | 減碼 |
| Mutual of America Capital Management LLC | 167,116 | $2,127 萬 | 0.23% | −3,601−2.1% | 減碼 |
| Park National Corp | 167,927 | $2,137 萬 | 0.82% | −3,517−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 171,135 | $2,178 萬 | 0.09% | −11,267−6.2% | 減碼 |
| Guinness Asset Management LTD | 171,982 | $2,188 萬 | 0.46% | −10,770−5.9% | 減碼 |
| Payden & Rygel | 172,200 | $2,192 萬 | 1.50% | +56,100+48.3% | 加碼 |
| Payden & Rygel Investment Group | 172,200 | $2,192 萬 | 1.50% | +172,200 | 新進 |
| Cidel Asset Management Inc | 178,059 | $2,266 萬 | 1.72% | −2,813−1.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 178,222 | $2,268 萬 | 0.09% | +19,917+12.6% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 178,749 | $2,275 萬 | 1.69% | −4,433−2.4% | 減碼 |
| Ninety One UK Ltd | 178,986 | $2,278 萬 | 0.06% | −45,835−20.4% | 減碼 |
| Edgar Lomax Co | 179,240 | $2,281 萬 | 1.41% | −54,382−23.3% | 減碼 |
| Rockefeller Capital Management L.P. | 180,106 | $2,292 萬 | 0.07% | +37,189+26.0% | 加碼 |
| Tiaa Trust, National Association | 180,916 | $2,303 萬 | 0.07% | +8,205+4.8% | 加碼 |
| CIBC World Markets Corp | 182,432 | $2,322 萬 | 0.15% | −92,759−33.7% | 減碼 |
| Illinois Municipal Retirement Fund | 182,835 | $2,327 萬 | 0.36% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 183,107 | $2,331 萬 | 0.08% | −42,640−18.9% | 減碼 |
| Stack Financial Management, Inc | 185,503 | $2,361 萬 | 2.17% | −914−0.5% | 減碼 |
| Braun Stacey Associates Inc | 185,708 | $2,364 萬 | 0.94% | −2,115−1.1% | 減碼 |
| Bailard, Inc. | 185,816 | $2,365 萬 | 0.65% | +1,186+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 186,049 | $2,368 萬 | 0.09% | −18,805−9.2% | 減碼 |
| QRG Capital Management, Inc. | 186,552 | $2,374 萬 | 0.30% | −67,907−26.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 187,936 | $2,392 萬 | 0.33% | 00.0% | 不變 |
| Heritage Investors Management Corp | 194,739 | $2,479 萬 | 0.87% | +684+0.4% | 加碼 |
| Public Sector Pension Investment Board | 195,633 | $2,490 萬 | 0.18% | +17,712+10.0% | 加碼 |
| Two Sigma Investments, LP | 196,328 | $2,499 萬 | 0.06% | +196,328 | 新進 |
| TCTC Holdings, LLC | 197,989 | $2,520 萬 | 0.84% | +2,931+1.5% | 加碼 |
| Quantitative Investment Management, LLC | 198,134 | $2,522 萬 | 1.49% | +123,601+165.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 198,500 | $2,527 萬 | 0.31% | −7,000−3.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 199,244 | $2,536 萬 | 0.37% | −14,044−6.6% | 減碼 |
| ProShare Advisors LLC | 204,487 | $2,603 萬 | 0.07% | −14,764−6.7% | 減碼 |
| Morningstar Investment Services LLC | 205,335 | $2,604 萬 | 0.29% | −204,457−49.9% | 減碼 |
| Czech National Bank | 207,288 | $2,638 萬 | 0.34% | −714−0.3% | 減碼 |
| Utah Retirement Systems | 207,650 | $2,643 萬 | 0.31% | −200−0.1% | 減碼 |
| Sit Investment Associates Inc | 207,769 | $2,645 萬 | 0.61% | −6,370−3.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 210,770 | $2,683 萬 | 1.25% | +180,400+594.0% | 加碼 |
| Teacher Retirement System of Texas | 211,342 | $2,690 萬 | 0.17% | −151,012−41.7% | 減碼 |
| United Services Automobile Association | 216,699 | $2,758 萬 | 0.68% | +28,577+15.2% | 加碼 |
| Cerity Partners LLC | 219,257 | $2,793 萬 | 0.07% | +46,170+26.7% | 加碼 |
| Manning & Napier Group, LLC | 219,721 | $2,797 萬 | 0.32% | −18,916−7.9% | 減碼 |
| Unigestion Holding SA | 220,712 | $2,808 萬 | 1.37% | −2,217−1.0% | 減碼 |
| Willis Investment Counsel | 220,849 | $2,811 萬 | 1.93% | +227+0.1% | 加碼 |
| Advisory Resource Group | 225,021 | $2,864 萬 | 6.57% | −741−0.3% | 減碼 |
| Creative Planning | 227,613 | $2,897 萬 | 0.03% | +16,069+7.6% | 加碼 |
| Patten & Patten Inc | 227,737 | $2,899 萬 | 2.06% | +7,360+3.3% | 加碼 |
| Millennium Management LLC | 228,301 | $2,906 萬 | 0.02% | −144,573−38.8% | 減碼 |
| Bokf, NA | 232,092 | $2,987 萬 | 0.54% | +30,804+15.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 237,366 | $3,021 萬 | 0.45% | −3,508−1.5% | 減碼 |