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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Requisite Capital Management, LLC | 8,625 | $109.8 萬 | 0.24% | 00.0% | 不變 |
| Arlington Trust Co LLC | 8,619 | $109.7 萬 | 0.28% | −29−0.3% | 減碼 |
| Portside Wealth Group, LLC | 8,615 | $109.7 萬 | 0.20% | −1,525−15.0% | 減碼 |
| Advisory Alpha, LLC | 8,598 | $109.4 萬 | 0.04% | +100+1.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,567 | $109.0 萬 | 0.08% | +358+4.4% | 加碼 |
| Beaton Management Co. Inc. | 8,551 | $108.8 萬 | 0.59% | 00.0% | 不變 |
| Hamilton Capital, LLC | 8,546 | $108.8 萬 | 0.08% | −24−0.3% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,910 | $108.7 萬 | 0.43% | +307+3.6% | 加碼 |
| Essex Savings Bank | 9,353 | $108.6 萬 | 0.32% | 00.0% | 不變 |
| Highview Capital Management LLC | 8,437 | $107.4 萬 | 0.48% | +6,636+368.5% | 加碼 |
| Empire Financial Management Company, LLC | 8,423 | $107.2 萬 | 0.35% | 00.0% | 不變 |
| Navalign, LLC | 8,417 | $107.1 萬 | 0.35% | +148+1.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,397 | $106.9 萬 | 0.07% | −1,045−11.1% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 8,370 | $106.5 萬 | 0.40% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 8,361 | $106.4 萬 | 0.34% | −16−0.2% | 減碼 |
| Lifestyle Asset Management, Inc. | 8,350 | $106.3 萬 | 0.63% | −646−7.2% | 減碼 |
| Tanager Wealth Management LLP | 8,340 | $106.2 萬 | 0.17% | 00.0% | 不變 |
| Ibex Wealth Advisors | 8,990 | $106.1 萬 | 0.29% | +8,968+40,763.6% | 加碼 |
| CAPROCK Group, Inc. | 8,334 | $106.1 萬 | 0.06% | −216−2.5% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,331 | $106.0 萬 | 0.36% | +365+4.6% | 加碼 |
| IVC Wealth Advisors LLC | 8,331 | $106.0 萬 | 0.61% | +401+5.1% | 加碼 |
| SAM Advisors, LLC | 8,273 | $105.3 萬 | 0.38% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 8,244 | $104.9 萬 | 0.23% | +425+5.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,243 | $104.9 萬 | 0.08% | −453−5.2% | 減碼 |
| Bremer Bank National Association | 8,230 | $104.8 萬 | 0.19% | −111−1.3% | 減碼 |
| Angeles Wealth Management, LLC | 8,229 | $104.7 萬 | 0.10% | +65+0.8% | 加碼 |
| Keating Investment Counselors Inc | 8,216 | $104.6 萬 | 0.34% | −1,875−18.6% | 減碼 |
| Banque Pictet & Cie SA | 8,200 | $104.4 萬 | 0.01% | +1,000+13.9% | 加碼 |
| Headlands Technologies LLC | 8,200 | $104.4 萬 | 0.25% | +6,896+528.8% | 加碼 |
| AMG National Trust Bank | 8,172 | $104.0 萬 | 0.03% | +849+11.6% | 加碼 |
| HTLF Bank | 8,161 | $103.9 萬 | 0.12% | +16+0.2% | 加碼 |
| Green Square Capital Advisors LLC | 8,154 | $103.8 萬 | 0.14% | +1,508+22.7% | 加碼 |
| Gryphon Financial Partners LLC | 8,141 | $103.6 萬 | 0.17% | +6,266+334.2% | 加碼 |
| Warren Averett Asset Management, LLC | 8,131 | $103.5 萬 | 0.02% | +2,023+33.1% | 加碼 |
| Geneos Wealth Management Inc. | 8,129 | $103.5 萬 | 0.05% | +1,557+23.7% | 加碼 |
| Montchanin Asset Management, LLC | 8,065 | $102.7 萬 | 1.01% | +8,065 | 新進 |
| Independent Financial Group, LLC | 8,058 | $102.6 萬 | 0.05% | +506+6.7% | 加碼 |
| Alps Advisors Inc | 8,047 | $102.4 萬 | 0.01% | −3,033−27.4% | 減碼 |
| Hartford Funds Management Co LLC | 8,001 | $101.8 萬 | 0.10% | +1,102+16.0% | 加碼 |
| Perkins Capital Management Inc | 8,000 | $101.8 萬 | 0.85% | +8,000 | 新進 |
| Invesco, LLC | 7,963 | $101.4 萬 | 0.43% | +282+3.7% | 加碼 |
| American National Bank | 7,959 | $101.3 萬 | 0.13% | −2,056−20.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,914 | $100.7 萬 | 0.31% | −2,805−26.2% | 減碼 |
| Raleigh Capital Management Inc. | 7,884 | $100.3 萬 | 0.43% | −1,932−19.7% | 減碼 |
| Equitable Trust Co | 7,883 | $100.3 萬 | 0.07% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 7,873 | $100.2 萬 | 0.17% | +7,873 | 新進 |
| Ransom Advisory, Ltd | 7,864 | $100.1 萬 | 0.53% | +7,864 | 新進 |
| Chatham Capital Group, Inc. | 7,859 | $100.0 萬 | 0.18% | +7,859 | 新進 |
| Lake Street Advisors Group, LLC | 7,853 | $100.0 萬 | 0.05% | −196−2.4% | 減碼 |
| Focus Financial Network, Inc. | 7,810 | $99.8 萬 | 0.05% | +7,810 | 新進 |
| Advisory Research Inc | 7,841 | $99.8 萬 | 0.20% | 00.0% | 不變 |
| Pointe Capital Management LLC | 7,829 | $99.6 萬 | 0.62% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 7,812 | $99.4 萬 | 0.19% | +1,600+25.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 7,791 | $99.2 萬 | 0.05% | −299−3.7% | 減碼 |
| AlphaStar Capital Management, LLC | 7,785 | $99.1 萬 | 0.10% | −5,751−42.5% | 減碼 |
| Greenfield Savings Bank | 7,779 | $99.0 萬 | 0.52% | +259+3.4% | 加碼 |
| Clarius Group, LLC | 7,771 | $98.9 萬 | 0.07% | −1,421−15.5% | 減碼 |
| Eisler Capital (UK) Ltd. | 7,749 | $98.6 萬 | 0.12% | −78,655−91.0% | 減碼 |
| Banque Cantonale Vaudoise | 7,734 | $98.4 萬 | 0.04% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 7,724 | $98.3 萬 | 0.03% | +845+12.3% | 加碼 |
| Beaird Harris Wealth Management, LLC | 7,711 | $98.1 萬 | 0.10% | +41+0.5% | 加碼 |
| Altfest L J & Co Inc | 7,709 | $98.1 萬 | 0.14% | −156−2.0% | 減碼 |
| Everett Harris & Co | 7,700 | $98.0 萬 | 0.01% | −746−8.8% | 減碼 |
| Allen Investment Management LLC | 7,640 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 7,597 | $96.7 萬 | 0.10% | −450−5.6% | 減碼 |
| Investment Advisory Services Inc | 7,571 | $96.4 萬 | 0.35% | +549+7.8% | 加碼 |
| Chesapeake Wealth Management | 7,566 | $96.3 萬 | 0.35% | −277−3.5% | 減碼 |
| Northern Oak Wealth Management Inc | 7,561 | $96.2 萬 | 0.11% | +709+10.3% | 加碼 |
| Ballew Advisors, Inc | 7,236 | $96.1 萬 | 0.66% | +33+0.5% | 加碼 |
| Sutton Place Investors LLC | 7,546 | $96.0 萬 | 0.48% | +944+14.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $95.9 萬 | 0.23% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 7,516 | $95.7 萬 | 0.23% | +7+0.1% | 加碼 |
| Eqis Capital Management, Inc. | 7,515 | $95.6 萬 | 0.08% | −197−2.6% | 減碼 |
| Wealthspire Advisors, LLC | 7,504 | $95.5 萬 | 0.01% | −1,161−13.4% | 減碼 |
| Personal Cfo Solutions, LLC | 7,501 | $95.5 萬 | 0.15% | +158+2.2% | 加碼 |
| Salem Investment Counselors Inc | 7,455 | $94.9 萬 | 0.03% | −147−1.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,451 | $94.8 萬 | 0.10% | −218−2.8% | 減碼 |
| Private Trust Co NA | 7,443 | $94.7 萬 | 0.10% | +141+1.9% | 加碼 |
| Shepherd Financial Partners LLC | 7,439 | $94.7 萬 | 0.12% | −965−11.5% | 減碼 |
| Means Investment Co., Inc. | 7,427 | $94.5 萬 | 0.12% | +116+1.6% | 加碼 |
| Vista Investment Management | 7,421 | $94.5 萬 | 0.38% | +228+3.2% | 加碼 |
| Stableford Capital II LLC | 7,414 | $94.4 萬 | 0.38% | −255−3.3% | 減碼 |
| Crawford Investment Counsel Inc | 7,405 | $94.3 萬 | 0.02% | +19+0.3% | 加碼 |
| Freedom Day Solutions, LLC | 7,395 | $94.1 萬 | 0.33% | −6,651−47.4% | 減碼 |
| Leonteq Securities AG | 7,383 | $94.0 萬 | 0.13% | +5,827+374.5% | 加碼 |
| Your Advocates Ltd., LLP | 7,340 | $93.4 萬 | 0.39% | +4,000+119.8% | 加碼 |
| Little House Capital LLC | 7,322 | $93.2 萬 | 0.31% | +7,322 | 新進 |
| Rockland Trust Co | 7,307 | $93.0 萬 | 0.05% | +18+0.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,304 | $93.0 萬 | 0.02% | −510−6.5% | 減碼 |
| FourThought Financial Partners, LLC | 7,304 | $93.0 萬 | 0.11% | +368+5.3% | 加碼 |
| InterOcean Capital Group, LLC | 7,299 | $92.9 萬 | 0.02% | +500+7.4% | 加碼 |
| Norden Group LLC | 7,270 | $92.5 萬 | 0.19% | +2,720+59.8% | 加碼 |
| Trust Co of Toledo NA | 7,267 | $92.5 萬 | 0.14% | −857−10.5% | 減碼 |
| Clearstead Advisors, LLC | 7,584 | $92.2 萬 | 0.05% | +932+14.0% | 加碼 |
| AA Financial Advisors, LLC | 7,242 | $92.2 萬 | 0.37% | +7,242 | 新進 |
| CSS LLC | 7,216 | $91.8 萬 | 0.07% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 7,198 | $91.6 萬 | 0.52% | +7,198 | 新進 |
| Austin Private Wealth, LLC | 6,946 | $91.4 萬 | 0.11% | +1,038+17.6% | 加碼 |
| Farther Finance Advisors, LLC | 7,084 | $91.2 萬 | 0.06% | +913+14.8% | 加碼 |
| Red Cedar Investment Management, LLC | 7,129 | $90.7 萬 | 0.11% | +7,129 | 新進 |