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 |
|---|---|---|---|---|---|
| Beacon Investment Advisors LLC | 3,137 | $39.9 萬 | 0.23% | +2+0.1% | 加碼 |
| Smithfield Trust Co | 3,161 | $40.1 萬 | 0.02% | −467−12.9% | 減碼 |
| Stoneridge Investment Partners LLC | 3,157 | $40.2 萬 | 0.15% | −75−2.3% | 減碼 |
| Kensington Investment Counsel, LLC | 3,190 | $40.6 萬 | 0.19% | −141−4.2% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 3,204 | $40.7 萬 | 0.24% | +2+0.1% | 加碼 |
| Walker Asset Management, LLC | 3,198 | $40.7 萬 | 0.27% | +61+1.9% | 加碼 |
| Summit Financial Group Inc | 3,202 | $40.8 萬 | 0.14% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 3,213 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 3,213 | $40.9 萬 | 0.07% | −143−4.3% | 減碼 |
| Advisor OS, LLC | 3,224 | $41.0 萬 | 0.05% | −1,626−33.5% | 減碼 |
| SPC Financial, Inc. | 3,227 | $41.1 萬 | 0.04% | +200+6.6% | 加碼 |
| Southland Equity Partners LLC | 3,241 | $41.3 萬 | 0.12% | +304+10.4% | 加碼 |
| BNC Wealth Management, LLC | 3,244 | $41.3 萬 | 0.18% | −6−0.2% | 減碼 |
| Meritage Portfolio Management | 3,247 | $41.3 萬 | 0.03% | −31,115−90.6% | 減碼 |
| Bray Capital Advisors | 3,246 | $41.3 萬 | 0.10% | 00.0% | 不變 |
| Everpar Advisors LLC | 3,247 | $41.3 萬 | 0.25% | +819+33.7% | 加碼 |
| Aspire Private Capital, LLC | 3,248 | $41.3 萬 | 0.11% | −3,083−48.7% | 減碼 |
| Goelzer Investment Management, Inc. | 3,252 | $41.4 萬 | 0.02% | +214+7.0% | 加碼 |
| Keystone Financial Services | 3,253 | $41.4 萬 | 0.18% | +2+0.1% | 加碼 |
| Harrell Investment Partners, LLC | 3,256 | $41.4 萬 | 0.12% | −1,594−32.9% | 減碼 |
| West Family Investments, Inc. | 3,256 | $41.4 萬 | 0.13% | +43+1.3% | 加碼 |
| Bright Futures Wealth Management, LLC. | 3,639 | $41.5 萬 | 0.22% | +3,639 | 新進 |
| VeraBank, N.A. | 3,271 | $41.6 萬 | 0.13% | −1,040−24.1% | 減碼 |
| PAX Financial Group, LLC | 3,273 | $41.7 萬 | 0.08% | −298−8.3% | 減碼 |
| KLCM Advisors, Inc. | 3,280 | $41.7 萬 | 0.05% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 3,282 | $41.8 萬 | 0.24% | 00.0% | 不變 |
| StoneX Group Inc. | 3,295 | $41.9 萬 | 0.04% | +232+7.6% | 加碼 |
| Sheets Smith Wealth Management | 3,301 | $42.0 萬 | 0.05% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 3,302 | $42.0 萬 | 0.07% | −735−18.2% | 減碼 |
| Peregrine Asset Advisers, Inc. | 3,303 | $42.0 萬 | 0.17% | +10.0% | 加碼 |
| NovaPoint Capital, LLC | 3,304 | $42.1 萬 | 0.15% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 3,307 | $42.1 萬 | 0.27% | +2+0.1% | 加碼 |
| LongView Wealth Management | 3,324 | $42.3 萬 | 0.17% | −120−3.5% | 減碼 |
| BBR Partners, LLC | 3,337 | $42.5 萬 | 0.03% | −135−3.9% | 減碼 |
| Front Row Advisors LLC | 3,339 | $42.5 萬 | 0.16% | +3,039+1,013.0% | 加碼 |
| Wilkinson Global Asset Management LLC | 3,345 | $42.6 萬 | 0.03% | −93−2.7% | 減碼 |
| Peoples Bank | 3,352 | $42.7 萬 | 0.24% | −192−5.4% | 減碼 |
| Apella Capital, LLC | 3,227 | $42.7 萬 | 0.02% | +110+3.5% | 加碼 |
| Atom Investors LP | 3,365 | $42.8 萬 | 0.05% | +3,365 | 新進 |
| CWA Asset Management Group, LLC | 3,365 | $42.8 萬 | 0.03% | +727+27.6% | 加碼 |
| Titleist Asset Management, LLC | 3,373 | $42.9 萬 | 0.08% | −68−2.0% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 3,399 | $43.3 萬 | 0.18% | −8,454−71.3% | 減碼 |
| Alta Advisers Ltd | 3,400 | $43.3 萬 | 0.21% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 3,400 | $43.3 萬 | 0.33% | 00.0% | 不變 |
| Financial Partners Group, Inc | 3,402 | $43.3 萬 | 0.07% | +90+2.7% | 加碼 |
| Check Capital Management Inc | 3,404 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 3,407 | $43.4 萬 | 0.01% | +203+6.3% | 加碼 |
| Cullen Investment Group, Ltd. | 3,328 | $43.5 萬 | 0.07% | +16+0.5% | 加碼 |
| Jacobs & Co | 3,421 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 3,442 | $43.8 萬 | 0.10% | 00.0% | 不變 |
| Burford Brothers, Inc. | 3,453 | $43.9 萬 | 0.29% | +3+0.1% | 加碼 |
| Field & Main Bank | 3,455 | $44.0 萬 | 0.17% | −184−5.1% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,462 | $44.1 萬 | 0.05% | −94−2.6% | 減碼 |
| Shulman DeMeo Asset Management LLC | 3,465 | $44.1 萬 | 0.12% | −316−8.4% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 3,475 | $44.2 萬 | 0.12% | −65−1.8% | 減碼 |
| Fortis Advisors, LLC | 3,475 | $44.2 萬 | 0.30% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 3,475 | $44.2 萬 | 0.15% | +100+3.0% | 加碼 |
| Abel Hall, LLC | 3,476 | $44.2 萬 | 0.33% | +122+3.6% | 加碼 |
| Twin City Private Wealth, LLC | 3,489 | $44.4 萬 | 0.44% | +3,489 | 新進 |
| Plimoth Trust Co LLC | 3,497 | $44.5 萬 | 0.12% | +54+1.6% | 加碼 |
| CWS Financial Advisors, LLC | 3,501 | $44.6 萬 | 0.18% | −3,621−50.8% | 減碼 |
| Berkeley Capital Partners, LLC | 3,504 | $44.6 萬 | 0.14% | +24+0.7% | 加碼 |
| Bullock Wealth Management Group | 3,484 | $44.8 萬 | 0.30% | +3,484 | 新進 |
| Crestmont Private Wealth LLC | 3,529 | $44.9 萬 | 0.22% | −42−1.2% | 減碼 |
| Chilton Investment Co LLC | 3,536 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 3,552 | $45.2 萬 | 0.30% | +222+6.7% | 加碼 |
| Arcataur Capital Management LLC | 3,562 | $45.3 萬 | 0.16% | 00.0% | 不變 |
| Staley Capital Advisers Inc | 3,568 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| J. L. Bainbridge & Co., Inc. | 3,573 | $45.5 萬 | 0.05% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 3,586 | $45.6 萬 | 0.11% | −1,947−35.2% | 減碼 |
| Chicago Capital, LLC | 3,596 | $45.8 萬 | 0.01% | +399+12.5% | 加碼 |
| Fractal Investments LLC | 3,600 | $45.8 萬 | 0.08% | 00.0% | 不變 |
| Schrum Private Wealth Management LLC | 3,604 | $45.9 萬 | 0.42% | +1,574+77.5% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 3,606 | $45.9 萬 | 0.04% | +1,394+63.0% | 加碼 |
| Simon Quick Advisors, LLC | 3,615 | $46.0 萬 | 0.03% | +704+24.2% | 加碼 |
| Patton Fund Management, Inc. | 3,623 | $46.1 萬 | 0.08% | +1,371+60.9% | 加碼 |
| Waterway Wealth Management, LLC | 3,626 | $46.2 萬 | 0.20% | +77+2.2% | 加碼 |
| Wolverine Trading, LLC | 3,631 | $46.2 萬 | 0.00% | −26,266−87.9% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,631 | $46.2 萬 | 0.13% | +2+0.1% | 加碼 |
| WealthPLAN Partners, LLC | 3,640 | $46.3 萬 | 0.05% | +24+0.7% | 加碼 |
| Strategic Financial Concepts, LLC | 3,644 | $46.4 萬 | 0.11% | +1,033+39.6% | 加碼 |
| Petrus Trust Company, LTA | 3,645 | $46.4 萬 | 0.04% | −967−21.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 3,646 | $46.4 萬 | 0.09% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 3,646 | $46.4 萬 | 0.27% | +437+13.6% | 加碼 |
| Solutions 4 Wealth, Ltd | 3,654 | $46.5 萬 | 1.31% | −30−0.8% | 減碼 |
| Biltmore Family Office, LLC | 3,659 | $46.6 萬 | 0.09% | +405+12.4% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 3,663 | $46.6 萬 | 0.30% | −278−7.1% | 減碼 |
| Jefferies Financial Group Inc. | 3,665 | $46.6 萬 | 0.01% | −17,774−82.9% | 減碼 |
| BLB&B Advisors, LLC | 3,677 | $46.8 萬 | 0.03% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 3,681 | $46.9 萬 | 0.14% | −284−7.2% | 減碼 |
| MBM Wealth Consultants, LLC | 3,718 | $47.3 萬 | 0.17% | −49−1.3% | 減碼 |
| Headinvest, LLC | 3,719 | $47.3 萬 | 0.09% | −100−2.6% | 減碼 |
| Forza Wealth Management, LLC | 3,722 | $47.4 萬 | 0.25% | 00.0% | 不變 |
| Barr E S & Co | 3,725 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 3,731 | $47.5 萬 | 0.03% | −3,557−48.8% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,729 | $47.5 萬 | 0.08% | +399+12.0% | 加碼 |
| First National Bank | 3,732 | $47.5 萬 | 0.36% | −177−4.5% | 減碼 |
| AdvisorNet Financial, Inc | 3,734 | $47.5 萬 | 0.05% | +806+27.5% | 加碼 |
| Meridian Investment Counsel Inc. | 3,740 | $47.6 萬 | 0.16% | +17+0.5% | 加碼 |
| Duncker Streett & Co Inc | 3,750 | $47.7 萬 | 0.09% | +100+2.7% | 加碼 |