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 2,476 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| BIP Wealth, LLC | 1,989 | $25.3 萬 | 0.02% | +1,989 | 新進 |
| Clear Harbor Asset Management, LLC | 1,994 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Paragon Private Wealth Management, LLC | 1,997 | $25.4 萬 | 0.15% | +146+7.9% | 加碼 |
| JB Capital LLC | 1,998 | $25.4 萬 | 0.02% | +10+0.5% | 加碼 |
| Gemmer Asset Management LLC | 1,998 | $25.4 萬 | 0.03% | +9+0.5% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 1,998 | $25.4 萬 | 0.04% | +110+5.8% | 加碼 |
| Sage Capital Management, LLC | 2,000 | $25.5 萬 | 0.14% | +12+0.6% | 加碼 |
| Black Maple Capital Management LP | 2,000 | $25.5 萬 | 0.17% | −1,000−33.3% | 減碼 |
| Hourglass Capital, LLC | 2,000 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 2,003 | $25.5 萬 | 0.15% | +2,003 | 新進 |
| Jacobsen Capital Management | 2,007 | $25.5 萬 | 0.12% | +32+1.6% | 加碼 |
| Perkins Coie Trust Co | 2,008 | $25.6 萬 | 0.06% | −337−14.4% | 減碼 |
| Watts Gwilliam & Co., LLC | 2,112 | $25.6 萬 | 0.08% | +2,112 | 新進 |
| Etesian Wealth Advisors, Inc. | 2,009 | $25.6 萬 | 0.15% | +55+2.8% | 加碼 |
| First Financial Corp | 2,010 | $25.6 萬 | 0.13% | +37+1.9% | 加碼 |
| Well Done, LLC | 2,010 | $25.6 萬 | 0.05% | +135+7.2% | 加碼 |
| Bangor Savings Bank | 2,015 | $25.6 萬 | 0.03% | −410−16.9% | 減碼 |
| Berry Wealth Group, LP | 2,017 | $25.7 萬 | 0.21% | +2,017 | 新進 |
| Park Place Capital Corp | 2,018 | $25.7 萬 | 0.09% | +2+0.1% | 加碼 |
| D'Orazio & Associates, Inc. | 2,023 | $25.7 萬 | 0.04% | +2,023 | 新進 |
| Atlas Private Wealth Advisors | 2,024 | $25.8 萬 | 0.09% | −2,016−49.9% | 減碼 |
| Loomis Sayles & Co L P | 2,025 | $25.8 萬 | 0.00% | −56−2.7% | 減碼 |
| Aprio Wealth Management, LLC | 2,030 | $25.8 萬 | 0.05% | +151+8.0% | 加碼 |
| GM Advisory Group, Inc. | 2,033 | $25.9 萬 | 0.02% | +66+3.4% | 加碼 |
| First Western Trust Bank | 2,039 | $26.0 萬 | 0.01% | −42−2.0% | 減碼 |
| Strategic Point Investment Advisors, LLC | 2,040 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Summit Wealth Group, LLC | 2,039 | $26.0 萬 | 0.18% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 2,050 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,054 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 2,054 | $26.1 萬 | 0.04% | +83+4.2% | 加碼 |
| Beacon Capital Management, LLC | 2,061 | $26.2 萬 | 0.05% | +1,281+164.2% | 加碼 |
| JJJ Advisors Inc. | 2,067 | $26.3 萬 | 0.06% | −10.0% | 減碼 |
| GDS Wealth Management | 2,068 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| West Michigan Advisors, LLC | 2,075 | $26.4 萬 | 0.09% | +64+3.2% | 加碼 |
| Berkshire Bank | 2,078 | $26.4 萬 | 0.07% | −1,049−33.5% | 減碼 |
| Bridgewater Associates, LP | 2,083 | $26.5 萬 | 0.00% | −745−26.3% | 減碼 |
| Diamant Asset Management, Inc. | 2,085 | $26.5 萬 | 0.18% | +2,085 | 新進 |
| One Capital Management, LLC | 2,095 | $26.7 萬 | 0.01% | −46−2.1% | 減碼 |
| Comprehensive Financial Consultants Institutional, Inc. | 2,098 | $26.7 萬 | 0.11% | +133+6.8% | 加碼 |
| One Wealth Advisors, LLC | 2,099 | $26.7 萬 | 0.05% | +2,099 | 新進 |
| Northern Capital Management, Inc. | 2,101 | $26.7 萬 | 0.19% | +2,101 | 新進 |
| Delap Wealth Advisory, LLC | 2,101 | $26.7 萬 | 0.11% | +2,101 | 新進 |
| Inlet Private Wealth, LLC | 2,106 | $26.8 萬 | 0.07% | 00.0% | 不變 |
| Facet Wealth, Inc. | 2,170 | $26.8 萬 | 0.01% | −78−3.5% | 減碼 |
| Willis Johnson & Associates, Inc. | 2,108 | $26.8 萬 | 0.02% | −7−0.3% | 減碼 |
| Chicago Trust Co NA | 2,112 | $26.9 萬 | 0.06% | +2,112 | 新進 |
| Wealth Group, Ltd. | 2,111 | $26.9 萬 | 0.20% | +2,111 | 新進 |
| Penbrook Management LLC | 2,125 | $27.0 萬 | 0.17% | −860−28.8% | 減碼 |
| RMR Wealth Builders | 2,126 | $27.1 萬 | 0.03% | +2+0.1% | 加碼 |
| Stokes Family Office, LLC | 2,127 | $27.1 萬 | 0.03% | +136+6.8% | 加碼 |
| Trinity Legacy Partners, LLC | 2,128 | $27.1 萬 | 0.08% | −5−0.2% | 減碼 |
| Florida Financial Advisors, LLC | 2,129 | $27.1 萬 | 0.20% | −191−8.2% | 減碼 |
| Strata Wealth Advisors, LLC | 2,136 | $27.2 萬 | 0.10% | +2,136 | 新進 |
| Coastal Bridge Advisors, LLC | 2,144 | $27.3 萬 | 0.06% | +2+0.1% | 加碼 |
| Hengehold Capital Management LLC | 2,145 | $27.3 萬 | 0.03% | −11−0.5% | 減碼 |
| King Wealth | 2,146 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Latitude Advisors, LLC | 2,151 | $27.4 萬 | 0.17% | −186−8.0% | 減碼 |
| Monetary Management Group Inc | 2,152 | $27.4 萬 | 0.08% | −350−14.0% | 減碼 |
| Wedge Capital Management L L P | 2,153 | $27.4 萬 | 0.00% | −68−3.1% | 減碼 |
| Veracity Capital LLC | 2,153 | $27.4 萬 | 0.11% | +62+3.0% | 加碼 |
| Formidable Asset Management, LLC | 2,155 | $27.4 萬 | 0.04% | +189+9.6% | 加碼 |
| Second Line Capital, LLC | 2,158 | $27.5 萬 | 0.09% | +2,158 | 新進 |
| Denver Wealth Management, Inc. | 2,168 | $27.6 萬 | 0.14% | −563−20.6% | 減碼 |
| Texas Yale Capital Corp. | 2,170 | $27.6 萬 | 0.01% | +177+8.9% | 加碼 |
| Dearborn Partners LLC | 2,171 | $27.6 萬 | 0.01% | −48−2.2% | 減碼 |
| FCG Investment Co | 2,173 | $27.7 萬 | 0.22% | −327−13.1% | 減碼 |
| LCM Capital Management Inc | 2,173 | $27.7 萬 | 0.18% | +9+0.4% | 加碼 |
| Diversified, LLC | 2,176 | $27.7 萬 | 0.04% | +322+17.4% | 加碼 |
| Accredited Investors Inc. | 2,177 | $27.7 萬 | 0.02% | +121+5.9% | 加碼 |
| Briaud Financial Planning, Inc | 2,183 | $27.8 萬 | 0.16% | +2,183 | 新進 |
| Prosperitas Financial LLC | 2,185 | $27.8 萬 | 0.18% | +10+0.5% | 加碼 |
| Loudon Investment Management, LLC | 2,190 | $27.9 萬 | 0.16% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,190 | $27.9 萬 | 0.07% | +290+15.3% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 2,193 | $27.9 萬 | 0.23% | 00.0% | 不變 |
| Dopkins Wealth Management, LLC | 2,195 | $27.9 萬 | 0.17% | +2,195 | 新進 |
| Wellspring Financial Advisors, LLC | 2,197 | $28.0 萬 | 0.04% | +2,197 | 新進 |
| Phraction Management LLC | 2,200 | $28.0 萬 | 0.11% | +2,200 | 新進 |
| GenWealth Group, Inc. | 2,207 | $28.1 萬 | 0.07% | +55+2.6% | 加碼 |
| Sivia Capital Partners, LLC | 2,212 | $28.2 萬 | 0.19% | +259+13.3% | 加碼 |
| Holistic Planning, LLC | 2,216 | $28.2 萬 | 0.22% | +7+0.3% | 加碼 |
| Glass Wealth Management Co LLC | 2,223 | $28.3 萬 | 0.17% | +2,223 | 新進 |
| 1858 Wealth Management, LLC | 2,448 | $28.4 萬 | 0.27% | 00.0% | 不變 |
| LCNB Corp | 2,237 | $28.5 萬 | 0.10% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 2,241 | $28.5 萬 | 0.07% | −137−5.8% | 減碼 |
| PFW Advisors LLC | 2,245 | $28.6 萬 | 0.09% | −81−3.5% | 減碼 |
| FDx Advisors, Inc. | 2,250 | $28.6 萬 | 0.04% | −6,235−73.5% | 減碼 |
| South Street Advisors LLC | 2,250 | $28.6 萬 | 0.05% | +2,250 | 新進 |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,251 | $28.7 萬 | 0.07% | +146+6.9% | 加碼 |
| First Heartland Consultants, Inc. | 2,257 | $28.7 萬 | 0.03% | −97−4.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 2,256 | $28.7 萬 | 0.18% | +12+0.5% | 加碼 |
| Novak & Powell Financial Services, Inc. | 2,256 | $28.7 萬 | 0.21% | 00.0% | 不變 |
| Spinnaker Trust | 2,258 | $28.7 萬 | 0.02% | −346−13.3% | 減碼 |
| Peak Planning Group, LLC | 2,268 | $28.9 萬 | 0.18% | −23−1.0% | 減碼 |
| Options Solutions, LLC | 2,270 | $28.9 萬 | 0.16% | −16−0.7% | 減碼 |
| Becker Capital Management Inc | 2,272 | $28.9 萬 | 0.01% | −181−7.4% | 減碼 |
| Solidarilty Wealth, LLC | 2,274 | $28.9 萬 | 0.09% | +100+4.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 2,275 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 2,283 | $29.1 萬 | 0.08% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 2,232 | $29.1 萬 | 0.11% | +85+4.0% | 加碼 |
| Court Place Advisors, LLC | 2,286 | $29.1 萬 | 0.09% | 00.0% | 不變 |