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
- 2,334
- 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 870 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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 13,983 | $178.0 萬 | 0.03% | +695+5.2% | 加碼 |
| Islay Capital Management, LLC | 13,936 | $177.4 萬 | 1.32% | −40−0.3% | 減碼 |
| Wealthspan Partners, LLC | 13,917 | $177.1 萬 | 1.04% | −489−3.4% | 減碼 |
| Blackstone Group Inc. | 13,902 | $176.9 萬 | 0.01% | +3,300+31.1% | 加碼 |
| Ingalls & Snyder LLC | 13,888 | $176.8 萬 | 0.08% | −545−3.8% | 減碼 |
| Checchi Capital Advisers, LLC | 13,879 | $176.7 萬 | 0.14% | +22+0.2% | 加碼 |
| Hilltop Holdings Inc. | 13,853 | $176.3 萬 | 0.20% | +2,881+26.3% | 加碼 |
| CoreCap Advisors, LLC | 13,817 | $175.9 萬 | 0.09% | +653+5.0% | 加碼 |
| Fernwood Investment Management, LLC | 13,811 | $175.8 萬 | 0.51% | −155−1.1% | 減碼 |
| FineMark National Bank & Trust | 13,766 | $175.2 萬 | 0.07% | −882−6.0% | 減碼 |
| EPG Wealth Management LLC | 13,764 | $175.2 萬 | 0.43% | +194+1.4% | 加碼 |
| Avitas Wealth Management LLC | 13,719 | $174.6 萬 | 0.27% | −150−1.1% | 減碼 |
| Brighton Jones LLC | 13,715 | $174.6 萬 | 0.06% | +6,126+80.7% | 加碼 |
| Duff & Phelps Investment Management Co | 13,686 | $174.2 萬 | 0.02% | +449+3.4% | 加碼 |
| Accretive Wealth Partners, LLC | 14,236 | $174.0 萬 | 0.77% | +60.0% | 加碼 |
| Naples Global Advisors, LLC | 13,671 | $174.0 萬 | 0.18% | +1,661+13.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 13,670 | $174.0 萬 | 0.01% | −10.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 13,639 | $173.6 萬 | 0.82% | −923−6.3% | 減碼 |
| Soltis Investment Advisors LLC | 13,561 | $172.6 萬 | 0.19% | +1,068+8.5% | 加碼 |
| Gilbert & Cook, Inc. | 13,440 | $171.1 萬 | 0.23% | +20.0% | 加碼 |
| Venture Visionary Partners LLC | 13,435 | $171.0 萬 | 0.08% | −1,540−10.3% | 減碼 |
| Proficio Capital Partners LLC | 13,343 | $169.8 萬 | 0.19% | −141−1.0% | 減碼 |
| Shufro Rose & Co LLC | 13,341 | $169.8 萬 | 0.14% | +100+0.8% | 加碼 |
| Ruggaard & Associates LLC | 13,329 | $169.7 萬 | 0.81% | −336−2.5% | 減碼 |
| Jackson Hole Capital Partners, LLC | 13,307 | $169.4 萬 | 0.39% | −59−0.4% | 減碼 |
| YHB Investment Advisors, Inc. | 13,295 | $169.2 萬 | 0.15% | −2,329−14.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 13,206 | $168.1 萬 | 0.30% | −21−0.2% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $168.0 萬 | 1.25% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 13,139 | $167.2 萬 | 0.07% | +480+3.8% | 加碼 |
| CoreFirst Bank & Trust | 13,091 | $166.6 萬 | 1.04% | −131−1.0% | 減碼 |
| LRT Capital Management, LLC | 13,058 | $166.2 萬 | 1.49% | +6,318+93.7% | 加碼 |
| TrinityPoint Wealth, LLC | 13,032 | $165.9 萬 | 0.27% | +808+6.6% | 加碼 |
| Foster & Motley Inc | 13,025 | $165.8 萬 | 0.11% | +100+0.8% | 加碼 |
| PFG Investments, LLC | 13,026 | $165.8 萬 | 0.10% | +11,108+579.1% | 加碼 |
| Quadrant Capital Group LLC | 13,011 | $165.6 萬 | 0.13% | +909+7.5% | 加碼 |
| Home Federal Bank of Tennessee | 12,993 | $165.4 萬 | 0.51% | −40−0.3% | 減碼 |
| Triangle Securities Wealth Management | 12,945 | $164.8 萬 | 0.47% | +238+1.9% | 加碼 |
| Harbour Investments, Inc. | 12,942 | $164.7 萬 | 0.06% | +529+4.3% | 加碼 |
| First National Bank & Trust Co of Newtown | 12,926 | $164.5 萬 | 0.33% | −809−5.9% | 減碼 |
| RMB Capital Management, LLC | 12,926 | $164.5 萬 | 0.04% | +391+3.1% | 加碼 |
| ASB Consultores, LLC | 12,924 | $164.5 萬 | 0.43% | +9,402+267.0% | 加碼 |
| Retirement Group, LLC | 12,884 | $164.0 萬 | 0.59% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 12,870 | $163.8 萬 | 0.03% | +9,768+314.9% | 加碼 |
| SlateStone Wealth, LLC | 12,829 | $163.3 萬 | 0.16% | +327+2.6% | 加碼 |
| Shell Asset Management Co | 14,224 | $162.7 萬 | 0.07% | −8,620−37.7% | 減碼 |
| Palisade Asset Management, LLC | 12,772 | $162.6 萬 | 0.16% | +250+2.0% | 加碼 |
| Caldwell Trust Co | 12,748 | $162.3 萬 | 0.19% | +229+1.8% | 加碼 |
| Cigna Investments Inc | 12,727 | $162.0 萬 | 0.31% | −88−0.7% | 減碼 |
| Mission Wealth Management, LP | 12,705 | $161.7 萬 | 0.04% | +2,010+18.8% | 加碼 |
| International Assets Investment Management, LLC | 12,558 | $161.6 萬 | 0.17% | +2,958+30.8% | 加碼 |
| Financial Advisory Service, Inc. | 12,685 | $161.4 萬 | 0.14% | −2,756−17.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 12,641 | $160.9 萬 | 0.13% | −744−5.6% | 減碼 |
| Lazari Capital Management, Inc. | 12,541 | $159.6 萬 | 0.87% | −350−2.7% | 減碼 |
| CFO4Life Group, LLC | 12,432 | $158.2 萬 | 0.29% | +597+5.0% | 加碼 |
| Parcion Private Wealth LLC | 12,396 | $157.8 萬 | 0.14% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 12,358 | $157.3 萬 | 0.66% | +5,508+80.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 12,341 | $157.1 萬 | 0.21% | −455−3.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,277 | $156.3 萬 | 0.05% | −4,983−28.9% | 減碼 |
| Jump Financial, LLC | 12,226 | $155.6 萬 | 0.04% | +12,226 | 新進 |
| Equitable Holdings, Inc. | 12,172 | $154.9 萬 | 0.02% | +569+4.9% | 加碼 |
| Abbrea Capital, LLC | 12,165 | $154.8 萬 | 0.20% | +220+1.8% | 加碼 |
| CoreCommodity Management, LLC | 12,068 | $153.6 萬 | 0.55% | +6,906+133.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 12,063 | $153.5 萬 | 0.40% | −52,240−81.2% | 減碼 |
| Genesee Capital Advisors, LLC | 12,050 | $153.4 萬 | 0.84% | +62+0.5% | 加碼 |
| Jones Financial Companies LLLP | 12,048 | $153.4 萬 | 0.00% | +3,878+47.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 11,988 | $152.6 萬 | 0.55% | −10,974−47.8% | 減碼 |
| Grimes & Company, Inc. | 11,933 | $151.9 萬 | 0.05% | +6,357+114.0% | 加碼 |
| FIL Ltd | 11,931 | $151.9 萬 | 0.00% | −100,445−89.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,930 | $151.9 萬 | 0.10% | +586+5.2% | 加碼 |
| NFJ Investment Group, LLC | 11,919 | $151.7 萬 | 0.04% | +11,919 | 新進 |
| Avidian Wealth Solutions, LLC | 11,906 | $151.5 萬 | 0.08% | +2,242+23.2% | 加碼 |
| Patten Group, Inc. | 11,885 | $151.3 萬 | 0.37% | −248−2.0% | 減碼 |
| Modera Wealth Management, LLC | 11,881 | $151.2 萬 | 0.02% | +236+2.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,864 | $151.0 萬 | 0.11% | +7,176+153.1% | 加碼 |
| Byrne Asset Management LLC | 11,843 | $150.7 萬 | 1.04% | +230+2.0% | 加碼 |
| Godsey & Gibb Associates | 11,822 | $150.5 萬 | 0.16% | +213+1.8% | 加碼 |
| NBT Bank N A | 11,756 | $149.6 萬 | 0.11% | −174−1.5% | 減碼 |
| Trust Point Inc. | 11,734 | $149.4 萬 | 0.12% | −68−0.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 11,731 | $149.3 萬 | 0.06% | +693+6.3% | 加碼 |
| Wright Investors Service Inc | 11,731 | $149.3 萬 | 0.38% | +208+1.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,712 | $149.1 萬 | 0.10% | −59−0.5% | 減碼 |
| CFM Wealth Partners LLC | 11,693 | $148.8 萬 | 0.30% | +44+0.4% | 加碼 |
| Community Bank, N.A. | 11,679 | $148.6 萬 | 0.20% | −66−0.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,656 | $148.4 萬 | 0.22% | +334+3.0% | 加碼 |
| Qsemble Capital Management, LP | 11,645 | $148.2 萬 | 0.32% | +1,945+20.1% | 加碼 |
| Montecito Bank & Trust | 11,641 | $148.2 萬 | 0.30% | +427+3.8% | 加碼 |
| Perpetual Ltd | 11,571 | $147.3 萬 | 0.01% | −63−0.5% | 減碼 |
| Segment Wealth Management, LLC | 11,559 | $147.1 萬 | 0.11% | +1,635+16.5% | 加碼 |
| Trust Co of Oklahoma | 11,521 | $146.6 萬 | 0.52% | −175−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 11,517 | $146.6 萬 | 0.01% | +11,517 | 新進 |
| Marion Wealth Management | 11,514 | $146.6 萬 | 0.44% | +53+0.5% | 加碼 |
| Laurel Wealth Advisors LLC | 11,362 | $144.6 萬 | 0.25% | −165−1.4% | 減碼 |
| Plato Investment Management Ltd | 11,340 | $144.3 萬 | 0.15% | +10,440+1,160.0% | 加碼 |
| Foundations Investment Advisors, LLC | 11,339 | $144.3 萬 | 0.04% | −548−4.6% | 減碼 |
| Bull Street Advisors, LLC | 11,330 | $144.2 萬 | 0.69% | 00.0% | 不變 |
| AIA Group Ltd | 11,298 | $143.8 萬 | 0.05% | −14,600−56.4% | 減碼 |
| Journey Advisory Group, LLC | 11,270 | $143.4 萬 | 0.18% | −925−7.6% | 減碼 |
| Moody National Bank Trust Division | 11,229 | $142.9 萬 | 0.11% | −190−1.7% | 減碼 |
| Summit Financial, LLC | 11,214 | $142.7 萬 | 0.08% | +268+2.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,173 | $142.2 萬 | 0.06% | +7,316+189.7% | 加碼 |