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 |
|---|---|---|---|---|---|
| Ahl Investment Management, Inc. | 2,287 | $29.1 萬 | 0.22% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2,288 | $29.1 萬 | 0.01% | +1,369+149.0% | 加碼 |
| Regatta Capital Group, LLC | 2,299 | $29.3 萬 | 0.07% | +15+0.7% | 加碼 |
| Grandview Asset Management LLC | 2,298 | $29.3 萬 | 0.13% | −52−2.2% | 減碼 |
| Hunter Associates Investment Management LLC | 2,305 | $29.3 萬 | 0.05% | +5+0.2% | 加碼 |
| Waterfront Wealth Inc. | 2,276 | $29.4 萬 | 0.08% | 00.0% | 不變 |
| Sepio Capital, LP | 2,314 | $29.5 萬 | 0.03% | −157−6.4% | 減碼 |
| Financial Management Network Inc | 2,239 | $29.5 萬 | 0.07% | +6+0.3% | 加碼 |
| Integris Wealth Management, LLC | 2,318 | $29.5 萬 | 0.08% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,330 | $29.7 萬 | 0.07% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 2,330 | $29.7 萬 | 0.30% | +200+9.4% | 加碼 |
| Girard Partners Ltd. | 2,331 | $29.7 萬 | 0.03% | +321+16.0% | 加碼 |
| Schubert & Co | 2,333 | $29.7 萬 | 0.25% | −37−1.6% | 減碼 |
| Wintrust Investments LLC | 2,334 | $29.7 萬 | 0.03% | −353−13.1% | 減碼 |
| Clarity Financial LLC | 2,336 | $29.7 萬 | 0.05% | −275−10.5% | 減碼 |
| Strategic Financial Services, Inc, | 2,337 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 2,341 | $29.8 萬 | 0.08% | +121+5.5% | 加碼 |
| Chiron Investment Management, LLC | 2,346 | $29.9 萬 | 0.13% | +2,346 | 新進 |
| Avion Wealth | 2,349 | $29.9 萬 | 0.08% | −138−5.5% | 減碼 |
| Armor Investment Advisors, LLC | 2,349 | $29.9 萬 | 0.14% | −374−13.7% | 減碼 |
| Pettyjohn, Wood & White, Inc | 2,350 | $29.9 萬 | 0.06% | −40−1.7% | 減碼 |
| Tucker Asset Management LLC | 2,354 | $30.0 萬 | 0.07% | +541+29.8% | 加碼 |
| RDA Financial Network | 2,355 | $30.0 萬 | 0.10% | +248+11.8% | 加碼 |
| Keystone Financial Group | 2,357 | $30.0 萬 | 0.04% | +2,357 | 新進 |
| Proathlete Wealth Management LLC | 2,363 | $30.1 萬 | 0.16% | −17−0.7% | 減碼 |
| Centurion Wealth Management LLC | 2,365 | $30.1 萬 | 0.12% | −222−8.6% | 減碼 |
| Kathmere Capital Management, LLC | 2,369 | $30.2 萬 | 0.03% | +73+3.2% | 加碼 |
| Nicolet Bankshares Inc | 2,382 | $30.3 萬 | 0.07% | +211+9.7% | 加碼 |
| FF Advisors,LLC | 2,383 | $30.3 萬 | 0.21% | +48+2.1% | 加碼 |
| Silverlake Wealth Management LLC | 2,385 | $30.4 萬 | 0.15% | −14−0.6% | 減碼 |
| First Trust Investment Solutions L.P. | 2,385 | $30.4 萬 | 0.05% | +2,385 | 新進 |
| New Covenant Trust Company, N.A. | 2,385 | $30.4 萬 | 0.30% | +2,385 | 新進 |
| NDVR, Inc. | 2,389 | $30.4 萬 | 0.29% | +250+11.7% | 加碼 |
| MTM Investment Management, LLC | 2,400 | $30.5 萬 | 0.13% | 00.0% | 不變 |
| Touchstone Capital, Inc. | 2,400 | $30.5 萬 | 0.38% | 00.0% | 不變 |
| Hedges Asset Management LLC | 2,400 | $30.5 萬 | 0.21% | 00.0% | 不變 |
| First Commonwealth Financial Corp | 2,402 | $30.6 萬 | 0.08% | 00.0% | 不變 |
| PSI Advisors, LLC | 2,406 | $30.6 萬 | 0.11% | −61−2.5% | 減碼 |
| Hudock, Inc. | 2,411 | $30.7 萬 | 0.07% | +151+6.7% | 加碼 |
| Quantum Financial Advisors, LLC | 2,415 | $30.7 萬 | 0.06% | +147+6.5% | 加碼 |
| Geller Advisors LLC | 2,430 | $30.9 萬 | 0.03% | −501−17.1% | 減碼 |
| Intrinsic Value Partners, LLC | 2,430 | $30.9 萬 | 0.33% | −21−0.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,431 | $30.9 萬 | 0.03% | −674−21.7% | 減碼 |
| Worth Financial Advisory Group, LLC | 2,433 | $31.0 萬 | 0.21% | +2,433 | 新進 |
| Abacus Planning Group, Inc. | 2,436 | $31.0 萬 | 0.06% | +46+1.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 2,438 | $31.0 萬 | 0.12% | −75−3.0% | 減碼 |
| Gray Wealth Management Inc. | 2,450 | $31.2 萬 | 0.14% | +223+10.0% | 加碼 |
| Emergent Wealth Advisors, LLC | 2,450 | $31.2 萬 | 0.27% | −1,690−40.8% | 減碼 |
| OneAscent Financial Services LLC | 2,455 | $31.2 萬 | 0.03% | −770−23.9% | 減碼 |
| First National Bank Sioux Falls | 2,459 | $31.3 萬 | 0.17% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 2,459 | $31.3 萬 | 0.16% | −1,785−42.1% | 減碼 |
| Mill Creek Capital Advisors, LLC | 2,461 | $31.3 萬 | 0.01% | −12−0.5% | 減碼 |
| Edgestream Partners, L.P. | 2,475 | $31.5 萬 | 0.02% | −1,205−32.7% | 減碼 |
| Bond & Devick Financial Network, Inc. | 2,479 | $31.6 萬 | 0.17% | 00.0% | 不變 |
| Kearns & Associates LLC | 2,482 | $31.6 萬 | 0.25% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 2,482 | $31.6 萬 | 0.03% | −280−10.1% | 減碼 |
| RBA Wealth Management, LLC | 2,484 | $31.6 萬 | 0.13% | −324−11.5% | 減碼 |
| Monarch Capital Management Inc | 2,488 | $31.7 萬 | 0.09% | 00.0% | 不變 |
| Aries Wealth Management | 2,490 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 2,493 | $31.7 萬 | 0.03% | +8+0.3% | 加碼 |
| Adamsbrown Wealth Consultants LLC | 2,494 | $31.7 萬 | 0.13% | +8+0.3% | 加碼 |
| Cooper Financial Group | 2,495 | $31.8 萬 | 0.05% | +125+5.3% | 加碼 |
| Shay Capital LLC | 2,500 | $31.8 萬 | 0.09% | +2,500 | 新進 |
| Smith Anglin Financial, LLC | 2,505 | $31.9 萬 | 0.03% | +91+3.8% | 加碼 |
| First Interstate Bank | 2,506 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 2,507 | $31.9 萬 | 0.07% | −97−3.7% | 減碼 |
| Ellenbecker Investment Group | 2,511 | $32.0 萬 | 0.07% | −50−2.0% | 減碼 |
| TFB Advisors LLC | 2,573 | $32.0 萬 | 0.12% | +2,573 | 新進 |
| Opal Wealth Advisors, LLC | 2,520 | $32.1 萬 | 0.11% | +261+11.6% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 2,524 | $32.1 萬 | 0.16% | 00.0% | 不變 |
| MBL Wealth, LLC | 2,527 | $32.2 萬 | 0.04% | −296−10.5% | 減碼 |
| TNF LLC | 2,490 | $32.2 萬 | 0.13% | −313−11.2% | 減碼 |
| Shoker Investment Counsel, Inc. | 2,507 | $32.3 萬 | 0.12% | +9+0.4% | 加碼 |
| GFG Capital, LLC | 2,541 | $32.3 萬 | 0.08% | −24−0.9% | 減碼 |
| Trust Co of Virginia | 2,541 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Lincoln Capital LLC | 2,543 | $32.4 萬 | 0.07% | 00.0% | 不變 |
| Vicus Capital | 2,543 | $32.4 萬 | 0.03% | +2,543 | 新進 |
| Charter Research & Investment Group, Inc. | 2,545 | $32.4 萬 | 0.26% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 2,548 | $32.4 萬 | 0.13% | 00.0% | 不變 |
| Advus Financial Partners, LLC | 2,557 | $32.5 萬 | 0.10% | −174−6.4% | 減碼 |
| Aureus Asset Management, LLC | 2,558 | $32.6 萬 | 0.02% | +23+0.9% | 加碼 |
| FirstPurpose Wealth LLC | 2,452 | $32.6 萬 | 0.12% | +148+6.4% | 加碼 |
| Argent Advisors, Inc. | 2,560 | $32.6 萬 | 0.13% | −306−10.7% | 減碼 |
| IMS Capital Management | 2,566 | $32.7 萬 | 0.15% | +450+21.3% | 加碼 |
| HBW Advisory Services LLC | 2,814 | $32.7 萬 | 0.06% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,567 | $32.7 萬 | 0.13% | −73−2.8% | 減碼 |
| First City Capital Management, Inc. | 2,573 | $32.7 萬 | 0.18% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 2,577 | $32.8 萬 | 0.09% | +10.0% | 加碼 |
| MBB Public Markets I LLC | 2,578 | $32.8 萬 | 0.02% | +2,578 | 新進 |
| MCF Advisors LLC | 2,581 | $32.8 萬 | 0.03% | −103−3.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,582 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 2,685 | $33.0 萬 | 0.19% | −196−6.8% | 減碼 |
| Gen-Wealth Partners Inc | 2,593 | $33.0 萬 | 0.16% | +2,593 | 新進 |
| Members Capital Advisors Inc | 2,606 | $33.2 萬 | 0.94% | 00.0% | 不變 |
| DRW Securities, LLC | 2,611 | $33.2 萬 | 0.02% | +524+25.1% | 加碼 |
| Physicians Financial Services, Inc. | 2,613 | $33.3 萬 | 0.12% | 00.0% | 不變 |
| New Republic Capital, LLC | 2,617 | $33.3 萬 | 0.21% | −452−14.7% | 減碼 |
| Trueblood Wealth Management, LLC | 2,623 | $33.4 萬 | 0.19% | +100+4.0% | 加碼 |
| Mayfair Advisory Group, LLC | 2,627 | $33.4 萬 | 0.24% | +90+3.5% | 加碼 |
| LVW Advisors, LLC | 2,628 | $33.4 萬 | 0.06% | −68−2.5% | 減碼 |