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 |
|---|---|---|---|---|---|
| Hanson & Doremus Investment Management | 7,109 | $90.5 萬 | 0.16% | −175−2.4% | 減碼 |
| Principal Street Partners, LLC | 7,189 | $90.5 萬 | 0.17% | +956+15.3% | 加碼 |
| Seamount Financial Group Inc | 7,096 | $90.3 萬 | 0.79% | +5+0.1% | 加碼 |
| Arkadios Wealth Advisors | 7,082 | $90.1 萬 | 0.07% | −12−0.2% | 減碼 |
| Stamos Capital Partners, L.P. | 7,080 | $90.1 萬 | 0.20% | −1,310−15.6% | 減碼 |
| Westmount Partners, LLC | 7,078 | $90.1 萬 | 0.32% | 00.0% | 不變 |
| MQS Management LLC | 7,043 | $89.6 萬 | 0.51% | +4,023+133.2% | 加碼 |
| McDaniel Terry & Co | 7,032 | $89.5 萬 | 0.08% | +218+3.2% | 加碼 |
| Prudent Man Advisors, LLC | 7,022 | $89.4 萬 | 0.34% | −586−7.7% | 減碼 |
| Campion Asset Management LLC | 7,018 | $89.3 萬 | 0.69% | −424−5.7% | 減碼 |
| Westhampton Capital, LLC | 7,015 | $89.3 萬 | 0.49% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 7,005 | $89.2 萬 | 0.09% | −510−6.8% | 減碼 |
| Skopos Labs, Inc. | 6,928 | $89.1 萬 | 0.38% | +1,045+17.8% | 加碼 |
| American Financial Group Inc | 7,000 | $89.1 萬 | 0.33% | 00.0% | 不變 |
| Resources Management Corp | 6,981 | $88.9 萬 | 0.13% | −300−4.1% | 減碼 |
| First National Bank of Hutchinson | 6,984 | $88.9 萬 | 0.59% | −730−9.5% | 減碼 |
| Wolverine Asset Management LLC | 6,982 | $88.9 萬 | 0.02% | −3,994−36.4% | 減碼 |
| AlTi Global, Inc. | 6,970 | $88.7 萬 | 0.02% | −71−1.0% | 減碼 |
| Prairie Sky Financial Group LLC | 6,920 | $88.1 萬 | 0.53% | 00.0% | 不變 |
| Roof Eidam & Maycock | 6,911 | $88.0 萬 | 0.24% | −322−4.5% | 減碼 |
| Wealth Alliance | 6,891 | $87.7 萬 | 0.12% | −4,132−37.5% | 減碼 |
| Sentry Investment Management LLC | 6,867 | $87.4 萬 | 0.34% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,822 | $86.8 萬 | 0.37% | +68+1.0% | 加碼 |
| Brown Brothers Harriman & Co | 6,820 | $86.8 萬 | 0.01% | −971−12.5% | 減碼 |
| Vista Investment Partners LLC | 6,809 | $86.7 萬 | 0.30% | +167+2.5% | 加碼 |
| Atomi Financial Group, Inc. | 6,798 | $86.5 萬 | 0.08% | +393+6.1% | 加碼 |
| Voya Financial Advisors, Inc. | 6,817 | $86.5 萬 | 0.10% | −450−6.2% | 減碼 |
| ZWJ Investment Counsel Inc | 6,770 | $86.2 萬 | 0.04% | +1,035+18.0% | 加碼 |
| Coastline Trust Co | 6,758 | $86.0 萬 | 0.10% | −17−0.3% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,754 | $86.0 萬 | 0.15% | −103−1.5% | 減碼 |
| Leo Wealth, LLC | 6,715 | $85.9 萬 | 0.09% | +1,058+18.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,742 | $85.8 萬 | 0.07% | +29+0.4% | 加碼 |
| David Loasby | 6,489 | $85.8 萬 | 0.09% | +665+11.4% | 加碼 |
| Kowal Investment Group, LLC | 6,677 | $85.0 萬 | 0.18% | +1,317+24.6% | 加碼 |
| Crestwood Advisors Group LLC | 6,664 | $84.8 萬 | 0.02% | −300−4.3% | 減碼 |
| Canopy Partners, LLC | 6,641 | $84.5 萬 | 0.41% | +160+2.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 6,622 | $84.3 萬 | 0.03% | +2,688+68.3% | 加碼 |
| Abbot Financial Management, Inc. | 6,616 | $84.2 萬 | 0.46% | −8−0.1% | 減碼 |
| Prosperity Consulting Group, LLC | 6,603 | $84.0 萬 | 0.11% | +2,723+70.2% | 加碼 |
| Blue Edge Capital, LLC | 6,601 | $84.0 萬 | 0.14% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,587 | $83.8 萬 | 0.06% | −160−2.4% | 減碼 |
| M&R Capital Management Inc | 6,587 | $83.8 萬 | 0.21% | −1,421−17.7% | 減碼 |
| Copperwynd Financial, LLC | 6,582 | $83.8 萬 | 0.30% | −297−4.3% | 減碼 |
| Old Port Advisors | 6,557 | $83.5 萬 | 0.26% | −40−0.6% | 減碼 |
| First County Bank | 6,554 | $83.4 萬 | 0.41% | −493−7.0% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,544 | $83.3 萬 | 0.06% | −301−4.4% | 減碼 |
| CM Wealth Advisors LLC | 6,731 | $83.2 萬 | 0.24% | +6,731 | 新進 |
| Robertson Stephens Wealth Management, LLC | 6,492 | $82.6 萬 | 0.05% | +472+7.8% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 6,491 | $82.6 萬 | 0.20% | +186+3.0% | 加碼 |
| Modern Wealth Management, LLC | 6,486 | $82.6 萬 | 0.08% | +607+10.3% | 加碼 |
| Western Financial Corp | 6,475 | $82.4 萬 | 0.51% | −476−6.8% | 減碼 |
| Summit Trail Advisors, LLC | 6,473 | $82.4 萬 | 0.02% | +71+1.1% | 加碼 |
| Delaney Dennis R | 6,460 | $82.2 萬 | 0.45% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 6,454 | $82.1 萬 | 0.13% | +416+6.9% | 加碼 |
| Impact Partnership Wealth, LLC | 6,444 | $82.0 萬 | 0.33% | −3,105−32.5% | 減碼 |
| Legacy Wealth Management, LLC | 6,429 | $81.8 萬 | 0.37% | 00.0% | 不變 |
| SOL Capital Management CO | 6,413 | $81.6 萬 | 0.10% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 6,390 | $81.3 萬 | 0.03% | −78−1.2% | 減碼 |
| Painted Porch Advisors LLC | 6,389 | $81.3 萬 | 0.50% | +472+8.0% | 加碼 |
| Benjamin Edwards Inc | 6,365 | $81.0 萬 | 0.16% | −3,810−37.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,309 | $80.3 萬 | 0.16% | +6,309 | 新進 |
| Global Retirement Partners, LLC | 6,296 | $80.1 萬 | 0.03% | +469+8.0% | 加碼 |
| Fortune Financial Advisors, LLC | 6,280 | $79.9 萬 | 0.51% | −42−0.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 6,278 | $79.9 萬 | 0.12% | +2,461+64.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 6,271 | $79.8 萬 | 0.22% | +63+1.0% | 加碼 |
| GeoWealth Management, LLC | 6,268 | $79.8 萬 | 0.03% | +1,776+39.5% | 加碼 |
| Sonora Investment Management Group, LLC | 6,250 | $79.6 萬 | 0.06% | −909−12.7% | 減碼 |
| Menard Financial Group LLC | 6,241 | $79.4 萬 | 0.67% | +1,135+22.2% | 加碼 |
| Iron Financial, LLC | 6,239 | $79.4 萬 | 0.44% | +6,239 | 新進 |
| Thoroughbred Financial Services, LLC | 6,243 | $79.4 萬 | 0.08% | −2,195−26.0% | 減碼 |
| DF Dent & Co Inc | 6,223 | $79.2 萬 | 0.01% | +2,919+88.3% | 加碼 |
| Wellington Shields & Co., LLC | 6,213 | $79.1 萬 | 0.27% | 00.0% | 不變 |
| Csenge Advisory Group | 6,200 | $78.9 萬 | 0.04% | −1,103−15.1% | 減碼 |
| SRB Corp | 6,200 | $78.9 萬 | 0.04% | +6,200 | 新進 |
| Smith, Salley & Associates | 6,175 | $78.6 萬 | 0.06% | +6,175 | 新進 |
| Ethic Inc. | 6,173 | $78.6 萬 | 0.02% | +867+16.3% | 加碼 |
| O'Dell Group, LLC | 6,166 | $78.5 萬 | 0.19% | −153−2.4% | 減碼 |
| CVA Family Office, LLC | 6,157 | $78.4 萬 | 0.14% | −31−0.5% | 減碼 |
| Bank Ozk | 6,154 | $78.3 萬 | 0.35% | +43+0.7% | 加碼 |
| Catalina Capital Group, LLC | 6,109 | $77.8 萬 | 0.33% | +3,333+120.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 6,108 | $77.7 萬 | 0.00% | +4,189+218.3% | 加碼 |
| Farmers Trust Co | 6,104 | $77.7 萬 | 0.16% | +383+6.7% | 加碼 |
| Clarus Group, Inc. | 6,092 | $77.5 萬 | 0.54% | −89−1.4% | 減碼 |
| Gries Financial LLC | 6,034 | $76.8 萬 | 0.13% | +439+7.8% | 加碼 |
| Allegheny Financial Group LTD | 6,014 | $76.5 萬 | 0.24% | −1,843−23.5% | 減碼 |
| Cito Capital Group, LLC | 6,000 | $76.4 萬 | 0.31% | +3,000+100.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 5,927 | $75.4 萬 | 0.05% | −762−11.4% | 減碼 |
| Washington Trust Co | 5,924 | $75.4 萬 | 0.03% | +30+0.5% | 加碼 |
| Rodgers Brothers Inc. | 5,920 | $75.3 萬 | 0.10% | −100−1.7% | 減碼 |
| Warwick Investment Management, Inc. | 5,914 | $75.3 萬 | 0.18% | +285+5.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,905 | $75.2 萬 | 0.08% | −17−0.3% | 減碼 |
| Winthrop Capital Management, LLC | 5,909 | $75.2 萬 | 0.35% | +49+0.8% | 加碼 |
| Wealth Management Associates, Inc. | 6,543 | $74.8 萬 | 0.35% | −5,252−44.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,872 | $74.7 萬 | 0.08% | +223+3.9% | 加碼 |
| Financial Partners Group, LLC | 5,833 | $74.2 萬 | 0.29% | +2,316+65.9% | 加碼 |
| Capital City Trust Co | 5,829 | $74.2 萬 | 0.21% | −20−0.3% | 減碼 |
| Burke & Herbert Bank & Trust Co | 5,821 | $74.1 萬 | 0.56% | −774−11.7% | 減碼 |
| LBMC Investment Advisors, LLC | 5,803 | $73.9 萬 | 0.06% | −810−12.2% | 減碼 |
| Anchor Capital Advisors LLC | 5,786 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 5,781 | $73.6 萬 | 0.11% | −174−2.9% | 減碼 |