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 |
|---|---|---|---|---|---|
| Boston Partners | 4,451,796 | $5.67 億 | 0.68% | +415,878+10.3% | 加碼 |
| UBS Asset Management Americas Inc | 4,471,248 | $5.69 億 | 0.20% | +204,494+4.8% | 加碼 |
| Schroder Investment Management Group | 4,641,127 | $5.91 億 | 0.69% | −150,534−3.1% | 減碼 |
| Diamond Hill Capital Management Inc | 5,599,719 | $7.13 億 | 2.91% | +16,277+0.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,635,943 | $7.17 億 | 0.82% | +1,898,917+50.8% | 加碼 |
| Capital Research Global Investors | 6,694,273 | $8.52 億 | 0.19% | −1,639,543−19.7% | 減碼 |
| Charles Schwab Investment Management Inc | 6,780,400 | $8.63 億 | 0.20% | +156,865+2.4% | 加碼 |
| Goldman Sachs Group Inc | 6,866,314 | $8.74 億 | 0.18% | −563,115−7.6% | 減碼 |
| Lazard Asset Management LLC | 7,008,011 | $8.92 億 | 1.08% | −82,999−1.2% | 減碼 |
| Legal & General Group Plc | 7,359,323 | $9.37 億 | 0.27% | −63,817−0.9% | 減碼 |
| Fisher Asset Management, LLC | 7,533,450 | $9.59 億 | 0.45% | +120,697+1.6% | 加碼 |
| Ameriprise Financial Inc | 7,806,064 | $9.94 億 | 0.27% | −78,565−1.0% | 減碼 |
| Franklin Resources Inc | 8,239,721 | $10.5 億 | 0.33% | +6,148,259+294.0% | 加碼 |
| Capital World Investors | 9,466,881 | $12.0 億 | 0.20% | −6,141,043−39.3% | 減碼 |
| Nuveen Asset Management, LLC | 10,349,674 | $13.2 億 | 0.39% | −225,718−2.1% | 減碼 |
| Northern Trust Corp | 11,291,185 | $14.4 億 | 0.25% | −801,750−6.6% | 減碼 |
| Dodge & Cox | 11,598,067 | $14.8 億 | 0.86% | −166,206−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 11,864,164 | $15.1 億 | 0.41% | −146,871−1.2% | 減碼 |
| Invesco Ltd. | 12,467,794 | $15.9 億 | 0.34% | −819,486−6.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,552,507 | $17.2 億 | 2.79% | +901,564+7.1% | 加碼 |
| Eagle Capital Management LLC | 14,563,893 | $18.5 億 | 7.17% | +1,269,914+9.6% | 加碼 |
| Bank of New York Mellon Corp | 14,986,970 | $19.1 億 | 0.37% | +826,529+5.8% | 加碼 |
| FMR LLC | 16,215,811 | $20.6 億 | 0.14% | −5,407,827−25.0% | 減碼 |
| Morgan Stanley | 17,943,557 | $22.8 億 | 0.18% | +369,787+2.1% | 加碼 |
| Bank of America Corp | 19,070,649 | $24.3 億 | 0.24% | +189,228+1.0% | 加碼 |
| Capital International Investors | 21,252,822 | $27.1 億 | 0.55% | +1,856,085+9.6% | 加碼 |
| Geode Capital Management, LLC | 23,671,378 | $30.1 億 | 0.28% | +567,300+2.5% | 加碼 |
| Massachusetts Financial Services Co | 27,282,703 | $34.7 億 | 1.04% | −389,401−1.4% | 減碼 |
| Wellington Management Group LLP | 28,711,817 | $36.5 億 | 0.65% | −11,672,146−28.9% | 減碼 |
| Price T Rowe Associates Inc | 32,192,580 | $41.0 億 | 0.50% | +8,479,963+35.8% | 加碼 |
| JPMorgan Chase & Co | 50,402,070 | $64.2 億 | 0.57% | −1,970,120−3.8% | 減碼 |
| State Street Corp | 70,324,860 | $89.5 億 | 0.40% | −1,186,907−1.7% | 減碼 |
| BlackRock Inc. | 97,829,146 | $124.5 億 | 0.29% | +1,188,193+1.2% | 加碼 |
| Vanguard Group Inc | 109,166,877 | $138.9 億 | 0.28% | −651,554−0.6% | 減碼 |
| Clean Yield Group | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −265,411−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −193,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −178,200−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −167,789−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −132,792−100.0% | 清倉 |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −94,582−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −92,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −67,518−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −60,273−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −45,729−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −45,072−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −42,543−100.0% | 清倉 |
| WESPAC Advisors SoCal, LLC | 0 | $0 | 0.00% | −32,923−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −31,621−100.0% | 清倉 |
| Elm Ridge Management, LLC | 0 | $0 | 0.00% | −29,233−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −24,792−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,936−100.0% | 清倉 |
| St. Louis Financial Planners Asset Management, LLC | 0 | $0 | 0.00% | −15,737−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −15,095−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −14,074−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −13,732−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,948−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −11,777−100.0% | 清倉 |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −10,821−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −9,486−100.0% | 清倉 |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −8,238−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −8,024−100.0% | 清倉 |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −8,024−100.0% | 清倉 |
| Marathon Capital Management | 0 | $0 | 0.00% | −7,526−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,175−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Guidance Capital, Inc | 0 | $0 | 0.00% | −6,229−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −5,622−100.0% | 清倉 |
| Carl Stuart Investment Advisor, Inc | 0 | $0 | 0.00% | −5,617−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,431−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −5,393−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,354−100.0% | 清倉 |
| Carlson Capital Management | 0 | $0 | 0.00% | −4,969−100.0% | 清倉 |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −4,852−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −3,924−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |
| Kure Advisory, LLC | 0 | $0 | 0.00% | −3,548−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −3,423−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,196−100.0% | 清倉 |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −3,163−100.0% | 清倉 |
| Alta Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −2,919−100.0% | 清倉 |
| Wealthstream Advisors, Inc. | 0 | $0 | 0.00% | −2,855−100.0% | 清倉 |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −2,716−100.0% | 清倉 |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −2,693−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −2,569−100.0% | 清倉 |
| Blueprint Investment Partners LLC | 0 | $0 | 0.00% | −2,480−100.0% | 清倉 |
| Beacon Bridge Wealth Partners, LLC | 0 | $0 | 0.00% | −2,355−100.0% | 清倉 |
| Notis-McConarty Edward | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −2,124−100.0% | 清倉 |
| Trail Ridge Investment Advisors, LLC | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| Lake Hills Wealth Management, LLC | 0 | $0 | 0.00% | −2,103−100.0% | 清倉 |
| Peachtree Investment Partners, LLC | 0 | $0 | 0.00% | −2,060−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −2,038−100.0% | 清倉 |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −2,035−100.0% | 清倉 |
| Pickering Energy Partners LP | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |