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 |
|---|---|---|---|---|---|
| Beverly Hills Private Wealth, LLC | 3,759 | $47.8 萬 | 0.11% | −269−6.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,771 | $48.0 萬 | 0.12% | +2+0.1% | 加碼 |
| Stonebrook Private Inc. | 3,771 | $48.0 萬 | 0.14% | −116−3.0% | 減碼 |
| Kuhn & Co Investment Counsel | 3,782 | $48.1 萬 | 0.45% | +2+0.1% | 加碼 |
| Pallas Capital Advisors LLC | 3,801 | $48.4 萬 | 0.02% | +638+20.2% | 加碼 |
| Montag A & Associates Inc | 3,804 | $48.4 萬 | 0.02% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,805 | $48.4 萬 | 0.13% | +594+18.5% | 加碼 |
| Midwest Financial Group LLC | 3,808 | $48.5 萬 | 0.33% | +204+5.7% | 加碼 |
| Bedel Financial Consulting, Inc. | 3,824 | $48.7 萬 | 0.08% | 00.0% | 不變 |
| Auxano Advisors, LLC | 3,843 | $48.9 萬 | 0.14% | +3,843 | 新進 |
| Prestige Wealth Management Group LLC | 3,844 | $48.9 萬 | 0.11% | −28−0.7% | 減碼 |
| Goodman Financial Corp | 3,861 | $49.1 萬 | 0.11% | +548+16.5% | 加碼 |
| Piscataqua Savings Bank | 3,869 | $49.2 萬 | 0.43% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $49.2 萬 | 0.06% | 00.0% | 不變 |
| Kelly Financial Services LLC | 3,890 | $49.5 萬 | 0.19% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 3,893 | $49.5 萬 | 0.07% | +1,690+76.7% | 加碼 |
| Waterloo Capital, L.P. | 3,905 | $49.7 萬 | 0.06% | +406+11.6% | 加碼 |
| CNB Bank | 3,932 | $50.0 萬 | 0.24% | −34−0.9% | 減碼 |
| Capital Planning Advisors, LLC | 3,935 | $50.1 萬 | 0.09% | −13−0.3% | 減碼 |
| Linscomb & Williams, Inc. | 3,935 | $50.1 萬 | 0.03% | −320−7.5% | 減碼 |
| Excalibur Management Corp | 3,941 | $50.2 萬 | 0.21% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 3,949 | $50.3 萬 | 0.18% | +646+19.6% | 加碼 |
| Thrive Wealth Management, LLC | 3,952 | $50.3 萬 | 0.10% | +316+8.7% | 加碼 |
| Saxon Interests, Inc. | 3,955 | $50.3 萬 | 0.24% | −73−1.8% | 減碼 |
| Fiduciary Family Office, LLC | 3,959 | $50.4 萬 | 0.20% | −313−7.3% | 減碼 |
| First Dallas Securities Inc. | 3,963 | $50.4 萬 | 0.23% | 00.0% | 不變 |
| Novare Capital Management LLC | 3,962 | $50.4 萬 | 0.05% | +240+6.4% | 加碼 |
| Relative Value Partners Group, LLC | 4,519 | $50.6 萬 | 0.03% | +8+0.2% | 加碼 |
| Trust Co | 3,972 | $50.6 萬 | 0.07% | +67+1.7% | 加碼 |
| Cross Staff Investments Inc | 3,978 | $50.6 萬 | 0.43% | 00.0% | 不變 |
| Sentry LLC | 3,983 | $50.7 萬 | 0.10% | 00.0% | 不變 |
| Howe & Rusling Inc | 3,985 | $50.7 萬 | 0.05% | +524+15.1% | 加碼 |
| Beck Mack & Oliver LLC | 3,991 | $50.8 萬 | 0.01% | −784−16.4% | 減碼 |
| Hara Capital LLC | 3,997 | $50.9 萬 | 0.31% | 00.0% | 不變 |
| Caxton Associates LP | 4,000 | $50.9 萬 | 0.03% | −500−11.1% | 減碼 |
| Levin Capital Strategies, L.P. | 4,000 | $50.9 萬 | 0.05% | 00.0% | 不變 |
| Diligent Investors, LLC | 4,014 | $51.1 萬 | 0.13% | +399+11.0% | 加碼 |
| Tompkins Financial Corp | 4,018 | $51.1 萬 | 0.06% | −171−4.1% | 減碼 |
| North Star Asset Management Inc | 4,028 | $51.3 萬 | 0.02% | −100−2.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 4,030 | $51.3 萬 | 0.03% | −27,848−87.4% | 減碼 |
| OneAscent Wealth Management LLC | 4,033 | $51.3 萬 | 0.20% | −131−3.1% | 減碼 |
| Allstate Corp | 4,031 | $51.3 萬 | 0.04% | +51+1.3% | 加碼 |
| Bahl & Gaynor Inc | 4,043 | $51.5 萬 | 0.00% | +434+12.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,043 | $51.5 萬 | 0.04% | +714+21.4% | 加碼 |
| Plancorp, LLC | 4,048 | $51.5 萬 | 0.02% | +566+16.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,054 | $51.6 萬 | 0.02% | +743+22.4% | 加碼 |
| Cadent Capital Advisors, LLC | 4,060 | $51.7 萬 | 0.21% | +19+0.5% | 加碼 |
| Calamos Wealth Management LLC | 4,064 | $51.7 萬 | 0.03% | −15−0.4% | 減碼 |
| Founders Financial Alliance, LLC | 4,065 | $51.7 萬 | 0.16% | −438−9.7% | 減碼 |
| Full Sail Capital, LLC | 4,077 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| Breakwater Capital Group | 4,080 | $51.9 萬 | 0.13% | +138+3.5% | 加碼 |
| Neumann Capital Management, LLC | 4,088 | $52.0 萬 | 0.19% | 00.0% | 不變 |
| XML Financial, LLC | 4,093 | $52.1 萬 | 0.05% | −497−10.8% | 減碼 |
| Arden Trust Co | 4,109 | $52.3 萬 | 0.07% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 4,112 | $52.3 萬 | 0.05% | +14+0.3% | 加碼 |
| Port Capital LLC | 4,117 | $52.4 萬 | 0.03% | −351−7.9% | 減碼 |
| Asset Dedication, LLC | 4,125 | $52.4 萬 | 0.04% | −155−3.6% | 減碼 |
| Main Street Financial Solutions, LLC | 4,118 | $52.4 萬 | 0.06% | +950+30.0% | 加碼 |
| Trillium Asset Management, LLC | 4,124 | $52.5 萬 | 0.01% | −10.0% | 減碼 |
| Boyd Watterson Asset Management LLC | 4,126 | $52.5 萬 | 0.19% | −5−0.1% | 減碼 |
| Alera Investment Advisors, LLC | 4,144 | $52.7 萬 | 0.07% | +843+25.5% | 加碼 |
| St Germain D J Co Inc | 4,147 | $52.8 萬 | 0.03% | −82−1.9% | 減碼 |
| BOK Financial Private Wealth, Inc. | 4,163 | $53.0 萬 | 0.04% | −722−14.8% | 減碼 |
| Canal Capital Management, LLC | 4,166 | $53.0 萬 | 0.09% | +20+0.5% | 加碼 |
| Stockman Wealth Management, Inc. | 4,174 | $53.1 萬 | 0.09% | +4+0.1% | 加碼 |
| Townsend Asset Management Corp | 4,182 | $53.2 萬 | 0.21% | +644+18.2% | 加碼 |
| Kennedy Investment Group | 4,210 | $53.6 萬 | 0.29% | −352−7.7% | 減碼 |
| Lummis Asset Management, LP | 4,214 | $53.6 萬 | 0.72% | −8,995−68.1% | 減碼 |
| Savvy Advisors, Inc. | 4,214 | $53.6 萬 | 0.31% | −93−2.2% | 減碼 |
| Hollencrest Capital Management | 4,217 | $53.7 萬 | 0.02% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 4,218 | $53.7 萬 | 0.10% | +948+29.0% | 加碼 |
| Advocate Group LLC | 4,219 | $53.7 萬 | 0.11% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 4,235 | $53.9 萬 | 0.14% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 4,239 | $54.0 萬 | 0.03% | −879−17.2% | 減碼 |
| Patron Partners Advisors, LLC | 4,240 | $54.0 萬 | 0.33% | +667+18.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 4,240 | $54.0 萬 | 0.08% | −7,763−64.7% | 減碼 |
| Aspiriant, LLC | 4,248 | $54.1 萬 | 0.02% | −104−2.4% | 減碼 |
| First Foundation Advisors | 4,258 | $54.2 萬 | 0.02% | −497−10.5% | 減碼 |
| Lake Street Financial LLC | 4,269 | $54.3 萬 | 0.08% | −99−2.3% | 減碼 |
| Saxony Capital Management, LLC | 4,281 | $54.5 萬 | 0.66% | +3+0.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 4,284 | $54.5 萬 | 0.52% | 00.0% | 不變 |
| Hills Bank & Trust Co | 4,282 | $54.5 萬 | 0.05% | +7+0.2% | 加碼 |
| Catalyst Financial Partners LLC | 4,255 | $54.6 萬 | 0.14% | +52+1.2% | 加碼 |
| New Jersey Better Educational Savings Trust | 4,300 | $54.7 萬 | 1.03% | 00.0% | 不變 |
| Prossimo Advisors, LLC | 4,310 | $54.9 萬 | 1.06% | −1,370−24.1% | 減碼 |
| QVR LLC | 4,319 | $55.0 萬 | 0.09% | +4,319 | 新進 |
| Perennial Investment Advisors, LLC | 4,327 | $55.1 萬 | 0.08% | +75+1.8% | 加碼 |
| BlueChip Wealth Advisors LLC | 4,336 | $55.2 萬 | 0.36% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 4,342 | $55.3 萬 | 0.22% | +19+0.4% | 加碼 |
| Peoples Financial Services Corp. | 4,343 | $55.3 萬 | 0.24% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,345 | $55.3 萬 | 0.40% | +25+0.6% | 加碼 |
| Valmark Advisers, Inc. | 4,353 | $55.4 萬 | 0.01% | −54−1.2% | 減碼 |
| Encompass More Asset Management | 4,354 | $55.4 萬 | 0.46% | +4,354 | 新進 |
| Smart Money Group LLC | 4,415 | $55.5 萬 | 0.22% | +1,764+66.5% | 加碼 |
| PFG Advisors | 4,363 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| Norris Perne & French LLP | 4,364 | $55.5 萬 | 0.04% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 4,370 | $55.6 萬 | 0.08% | −100−2.2% | 減碼 |
| Wendell David Associates Inc | 4,377 | $55.7 萬 | 0.06% | +226+5.4% | 加碼 |
| V-Square Quantitative Management LLC | 4,388 | $55.9 萬 | 0.09% | 00.0% | 不變 |
| Angeles Investment Advisors, LLC | 4,393 | $55.9 萬 | 0.03% | +827+23.2% | 加碼 |