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
- 2,335
- 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 | 2,477 | $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 |
|---|---|---|---|---|---|
| Weaver Consulting Group | 2,628 | $33.4 萬 | 0.12% | +16+0.6% | 加碼 |
| Sloy Dahl & Holst, LLC | 2,629 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 2,630 | $33.5 萬 | 0.20% | −40−1.5% | 減碼 |
| Roberts Glore & Co Inc | 2,634 | $33.5 萬 | 0.10% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 2,637 | $33.6 萬 | 0.01% | −108,711−97.6% | 減碼 |
| Claro Advisors LLC | 2,646 | $33.7 萬 | 0.06% | +155+6.2% | 加碼 |
| LM Advisors LLC | 2,646 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Sharp Financial Services, LLC | 2,650 | $33.7 萬 | 0.31% | −500−15.9% | 減碼 |
| Narus Financial Partners, LLC | 2,654 | $33.8 萬 | 0.14% | −203−7.1% | 減碼 |
| Legacy Advisors, LLC | 2,657 | $33.8 萬 | 0.04% | +94+3.7% | 加碼 |
| Kolinsky Wealth Management, LLC | 2,665 | $33.9 萬 | 0.26% | −69−2.5% | 減碼 |
| Baron Wealth Management LLC | 2,667 | $33.9 萬 | 0.18% | −1,729−39.3% | 減碼 |
| WP Advisors, LLC | 2,671 | $34.0 萬 | 0.11% | +14+0.5% | 加碼 |
| Roanoke Asset Management Corp | 2,676 | $34.1 萬 | 0.11% | 00.0% | 不變 |
| Inceptionr LLC | 2,690 | $34.2 萬 | 0.09% | +2,690 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 1,600 | $34.4 萬 | 0.05% | −1,850−53.6% | 減碼 |
| Fulcrum Capital LLC | 2,705 | $34.4 萬 | 0.08% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 2,706 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,648 | $34.5 萬 | 0.15% | −200−7.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,711 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,712 | $34.5 萬 | 0.09% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2,716 | $34.6 萬 | 0.11% | +125+4.8% | 加碼 |
| Peirce Capital Management, LLC | 2,725 | $34.7 萬 | 0.19% | 00.0% | 不變 |
| Grace & White Inc | 2,730 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| Bath Savings Trust Co | 2,767 | $35.2 萬 | 0.04% | +17+0.6% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 2,773 | $35.3 萬 | 0.12% | +3+0.1% | 加碼 |
| SS&H Financial Advisors, Inc. | 2,776 | $35.3 萬 | 0.15% | 00.0% | 不變 |
| Investment House LLC | 2,775 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| Prostatis Group LLC | 2,778 | $35.4 萬 | 0.13% | +682+32.5% | 加碼 |
| Waters Parkerson & Co., LLC | 2,782 | $35.4 萬 | 0.02% | −205−6.9% | 減碼 |
| Accel Wealth Management | 2,782 | $35.4 萬 | 0.15% | +2,782 | 新進 |
| Fidelity D & D Bancorp Inc | 2,786 | $35.5 萬 | 0.27% | −41−1.5% | 減碼 |
| Laffer Tengler Investments | 2,787 | $35.5 萬 | 0.09% | −62−2.2% | 減碼 |
| Alpha Family Trust | 2,790 | $35.5 萬 | 0.21% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 2,796 | $35.6 萬 | 0.17% | +736+35.7% | 加碼 |
| Commons Capital, LLC | 2,797 | $35.6 萬 | 0.52% | +16+0.6% | 加碼 |
| Shayne & Co., LLC | 2,809 | $35.8 萬 | 0.10% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,811 | $35.8 萬 | 0.03% | −50−1.7% | 減碼 |
| Delta Investment Management, LLC | 2,815 | $35.8 萬 | 0.08% | 00.0% | 不變 |
| Aufman Associates Inc | 2,818 | $35.9 萬 | 0.25% | −276−8.9% | 減碼 |
| Seven Mile Advisory | 2,818 | $35.9 萬 | 0.27% | −226−7.4% | 減碼 |
| Midland Wealth Advisors LLC | 2,821 | $35.9 萬 | 0.02% | −10−0.4% | 減碼 |
| ARK & TLK Investments, LLC | 2,831 | $36.0 萬 | 0.14% | +199+7.6% | 加碼 |
| Johnson Financial Group, Inc. | 2,837 | $36.1 萬 | 0.02% | −3,610−56.0% | 減碼 |
| Archer Investment Corp | 2,839 | $36.1 萬 | 0.11% | +1,956+221.5% | 加碼 |
| WBH Advisory Inc | 2,839 | $36.1 萬 | 0.04% | −725−20.3% | 減碼 |
| Wealth Dimensions Group, Ltd. | 2,868 | $36.5 萬 | 0.11% | −56−1.9% | 減碼 |
| Insight Wealth Partners, LLC | 2,869 | $36.5 萬 | 0.24% | +26+0.9% | 加碼 |
| Keel Point, LLC | 2,873 | $36.6 萬 | 0.04% | +4+0.1% | 加碼 |
| Brass Tax Wealth Management, Inc | 2,876 | $36.6 萬 | 0.19% | +2,876 | 新進 |
| Addison Advisors LLC | 2,882 | $36.7 萬 | 0.13% | +1,372+90.9% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,890 | $36.8 萬 | 0.11% | +433+17.6% | 加碼 |
| Schulhoff & Co Inc | 2,898 | $36.9 萬 | 0.16% | 00.0% | 不變 |
| W Advisors, LLC | 2,900 | $36.9 萬 | 0.25% | +30+1.0% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,920 | $37.2 萬 | 0.16% | +180+6.6% | 加碼 |
| Financial Security Advisor, Inc. | 2,921 | $37.2 萬 | 0.13% | −179−5.8% | 減碼 |
| Scarborough Advisors, LLC | 2,922 | $37.2 萬 | 0.17% | −93−3.1% | 減碼 |
| Aspen Grove Capital, LLC | 2,924 | $37.2 萬 | 0.11% | −21−0.7% | 減碼 |
| Summit Global Investments | 2,934 | $37.3 萬 | 0.03% | −3,361−53.4% | 減碼 |
| City State Bank | 2,927 | $37.3 萬 | 0.16% | +300+11.4% | 加碼 |
| Silvia McColl Wealth Management, LLC | 2,810 | $37.3 萬 | 0.32% | 00.0% | 不變 |
| Keynote Financial Services LLC | 2,938 | $37.4 萬 | 0.31% | +2,938 | 新進 |
| Werba Rubin Papier Wealth Management | 2,942 | $37.4 萬 | 0.11% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 2,947 | $37.5 萬 | 0.08% | +36+1.2% | 加碼 |
| Millennium Capital Advisors, LLC | 2,967 | $37.8 萬 | 0.27% | +200+7.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,975 | $37.9 萬 | 0.07% | −75−2.5% | 減碼 |
| Wealth Advisory Solutions, LLC | 2,979 | $37.9 萬 | 0.10% | +639+27.3% | 加碼 |
| TruWealth Advisors, LLC | 2,979 | $37.9 萬 | 0.03% | −32−1.1% | 減碼 |
| Adirondack Trust Co | 2,990 | $38.1 萬 | 0.16% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2,940 | $38.1 萬 | 0.08% | +103+3.6% | 加碼 |
| United Community Bank | 3,000 | $38.2 萬 | 0.15% | +103+3.6% | 加碼 |
| Greenwood Gearhart Inc | 3,006 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 3,020 | $38.4 萬 | 0.03% | −9−0.3% | 減碼 |
| Per Stirling Capital Management, LLC. | 3,018 | $38.4 萬 | 0.06% | +374+14.1% | 加碼 |
| Vantage Financial Partners, LLC | 3,019 | $38.4 萬 | 0.10% | +20+0.7% | 加碼 |
| Diversify Advisory Services, LLC | 2,995 | $38.5 萬 | 0.02% | +2,995 | 新進 |
| Tempus Wealth Planning, LLC | 3,036 | $38.6 萬 | 0.17% | 00.0% | 不變 |
| Royal Fund Management, LLC | 3,039 | $38.7 萬 | 0.04% | −105−3.3% | 減碼 |
| Wellington Shields Capital Management, LLC | 3,040 | $38.7 萬 | 0.07% | −100−3.2% | 減碼 |
| Sawgrass Asset Management LLC | 3,041 | $38.7 萬 | 0.04% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 3,048 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,051 | $38.8 萬 | 0.18% | +9+0.3% | 加碼 |
| Merrion Investment Management Co, LLC | 3,055 | $38.9 萬 | 0.28% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 3,058 | $38.9 萬 | 0.06% | +327+12.0% | 加碼 |
| Cambridge Trust Co | 3,063 | $39.0 萬 | 0.01% | −334−9.8% | 減碼 |
| Wharton Business Group, LLC | 3,065 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 3,075 | $39.1 萬 | 0.10% | −67−2.1% | 減碼 |
| Tevis Investment Management | 3,079 | $39.2 萬 | 0.33% | −215−6.5% | 減碼 |
| White Pine Capital LLC | 3,121 | $39.2 萬 | 0.15% | 00.0% | 不變 |
| Sageworth Trust Co | 3,086 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Onefund, LLC | 3,056 | $39.3 萬 | 0.47% | −84−2.7% | 減碼 |
| Convergence Investment Partners, LLC | 3,093 | $39.4 萬 | 0.15% | −14−0.5% | 減碼 |
| ICA Group Wealth Management, LLC | 3,103 | $39.5 萬 | 0.08% | −166−5.1% | 減碼 |
| Stevens Capital Management LP | 3,120 | $39.7 萬 | 0.08% | +3,120 | 新進 |
| Meridian Management Co | 3,121 | $39.7 萬 | 0.11% | −2−0.1% | 減碼 |
| Vectors Research Management, LLC | 3,130 | $39.8 萬 | 0.11% | −1,203−27.8% | 減碼 |
| Mystic Asset Management, Inc. | 3,127 | $39.8 萬 | 0.16% | +125+4.2% | 加碼 |
| Colonial Trust Advisors | 3,135 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 3,136 | $39.9 萬 | 0.05% | 00.0% | 不變 |