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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,036,248 | $1.32 億 | 1.12% | +30,504+3.0% | 加碼 |
| Jane Street Group, LLC | 1,031,227 | $1.31 億 | 0.17% | +223,974+27.7% | 加碼 |
| Credit Suisse AG | 973,687 | $1.24 億 | 0.12% | −170,708−14.9% | 減碼 |
| Citadel Advisors LLC | 929,411 | $1.18 億 | 0.11% | −68,765−6.9% | 減碼 |
| RE Advisers Corp | 917,681 | $1.17 億 | 2.74% | −1,500−0.2% | 減碼 |
| LPL Financial LLC | 900,501 | $1.15 億 | 0.06% | +43,874+5.1% | 加碼 |
| US Bancorp | 876,936 | $1.12 億 | 0.16% | −38,456−4.2% | 減碼 |
| Panagora Asset Management Inc | 823,321 | $1.05 億 | 0.55% | −81,161−9.0% | 減碼 |
| Retirement Systems of Alabama | 807,502 | $1.03 億 | 0.40% | −1,670−0.2% | 減碼 |
| Natixis | 785,797 | $1.00 億 | 0.56% | +554,078+239.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 770,333 | $9,805 萬 | 0.44% | +200,784+35.3% | 加碼 |
| Stifel Financial Corp | 769,613 | $9,796 萬 | 0.11% | −14,024−1.8% | 減碼 |
| Bank of Nova Scotia | 735,927 | $9,366 萬 | 0.19% | +373,016+102.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 727,328 | $9,264 萬 | 0.21% | −124,561−14.6% | 減碼 |
| CI Private Wealth, LLC | 727,405 | $9,259 萬 | 0.16% | −32,738−4.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,678 | $9,122 萬 | 0.33% | −65,838−8.4% | 減碼 |
| Toronto Dominion Bank | 715,714 | $9,110 萬 | 0.14% | −410,808−36.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 702,917 | $8,947 萬 | 0.14% | +20,621+3.0% | 加碼 |
| Boston Trust Walden Corp | 698,055 | $8,885 萬 | 0.63% | −4,330−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 691,767 | $8,805 萬 | 0.27% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 689,887 | $8,781 萬 | 0.29% | −6,318−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 688,443 | $8,763 萬 | 0.32% | +11,111+1.6% | 加碼 |
| State of Wisconsin Investment Board | 677,342 | $8,621 萬 | 0.23% | +23,116+3.5% | 加碼 |
| ING Groep NV | 658,517 | $8,382 萬 | 0.57% | +362,817+122.7% | 加碼 |
| Great West Life Assurance Co | 650,024 | $8,278 萬 | 0.17% | −21,062−3.1% | 減碼 |
| Standard Life Aberdeen plc | 640,711 | $8,155 萬 | 0.16% | +21,025+3.4% | 加碼 |
| Renaissance Technologies LLC | 628,008 | $7,993 萬 | 0.13% | +628,008 | 新進 |
| STRS Ohio | 627,286 | $7,984 萬 | 0.32% | −10,003−1.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 625,384 | $7,960 萬 | 0.81% | −291,763−31.8% | 減碼 |
| Jupiter Asset Management Ltd | 611,903 | $7,788 萬 | 0.74% | +373,816+157.0% | 加碼 |
| Bradley Foster & Sargent Inc | 607,091 | $7,727 萬 | 1.39% | +16,347+2.8% | 加碼 |
| First Financial Bankshares Inc | 594,200 | $7,563 萬 | 1.70% | −2,536−0.4% | 減碼 |
| Ci Investments Inc. | 588,146 | $7,486 萬 | 0.30% | +279,724+90.7% | 加碼 |
| Qube Research & Technologies Ltd | 573,734 | $7,302 萬 | 0.13% | +156,964+37.7% | 加碼 |
| Public Employees Retirement System of Ohio | 569,495 | $7,249 萬 | 0.28% | −43,527−7.1% | 減碼 |
| Royal London Asset Management Ltd | 561,118 | $7,142 萬 | 0.18% | −4,515−0.8% | 減碼 |
| SEI Investments Co | 549,846 | $6,998 萬 | 0.10% | +6,902+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 549,204 | $6,990 萬 | 1.28% | +2,994+0.5% | 加碼 |
| First Trust Advisors LP | 542,947 | $6,911 萬 | 0.07% | −1,688,253−75.7% | 減碼 |
| Treasurer of the State of North Carolina | 540,270 | $6,877 萬 | 0.30% | +2,623+0.5% | 加碼 |
| Comerica Bank | 539,347 | $6,865 萬 | 0.30% | −31,916−5.6% | 減碼 |
| Regions Financial Corp | 532,384 | $6,776 萬 | 0.51% | +9,304+1.8% | 加碼 |
| Aventail Capital Group, LP | 528,840 | $6,731 萬 | 5.14% | +491,374+1,311.5% | 加碼 |
| Gabelli Funds LLC | 524,600 | $6,677 萬 | 0.49% | −5,000−0.9% | 減碼 |
| Swedbank AB | 522,434 | $6,650 萬 | 0.09% | −70,123−11.8% | 減碼 |
| Van Eck Associates Corp | 519,820 | $6,616 萬 | 0.10% | −75,695−12.7% | 減碼 |
| State of Tennessee, Treasury Department | 504,199 | $6,417 萬 | 0.24% | +10,478+2.1% | 加碼 |
| Vaughan David Investments LLC | 502,386 | $6,394 萬 | 1.59% | +466+0.1% | 加碼 |
| Fifth Third Bancorp | 502,145 | $6,391 萬 | 0.25% | +7,607+1.5% | 加碼 |
| Susquehanna International Group, LLP | 501,704 | $6,386 萬 | 0.10% | −209,389−29.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 500,247 | $6,367 萬 | 1.47% | +34,248+7.3% | 加碼 |
| AQR Capital Management LLC | 491,338 | $6,254 萬 | 0.11% | +252,602+105.8% | 加碼 |
| Baird Financial Group, Inc. | 490,527 | $6,243 萬 | 0.13% | +10,328+2.2% | 加碼 |
| Penserra Capital Management LLC | 482,693 | $6,144 萬 | 0.77% | −8,358−1.7% | 減碼 |
| Commerce Bank | 475,158 | $6,048 萬 | 0.40% | −5,360−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 472,954 | $6,020 萬 | 0.23% | −46,757−9.0% | 減碼 |
| Pictet Asset Management Holding SA | 466,764 | $5,940 萬 | 0.06% | −233,491−33.3% | 減碼 |
| Gateway Investment Advisers LLC | 450,643 | $5,736 萬 | 0.65% | −403−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 450,180 | $5,730 萬 | 0.06% | −805−0.2% | 減碼 |
| Letko, Brosseau & Associates Inc | 439,134 | $5,589 萬 | 0.97% | −2,930−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 430,692 | $5,482 萬 | 0.19% | −208,395−32.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 417,399 | $5,313 萬 | 0.07% | +314,280+304.8% | 加碼 |
| Pacer Advisors, Inc. | 411,745 | $5,241 萬 | 0.12% | −3,011,089−88.0% | 減碼 |
| Allianz Asset Management GmbH | 406,585 | $5,175 萬 | 0.09% | −87,690−17.7% | 減碼 |
| Westwood Holdings Group Inc. | 406,410 | $5,173 萬 | 0.41% | −235,580−36.7% | 減碼 |
| National Bank of Canada | 417,952 | $5,095 萬 | 0.09% | +123,754+42.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 393,543 | $5,009 萬 | 0.30% | +393,543 | 新進 |
| Davis R M Inc | 388,700 | $4,947 萬 | 1.04% | +17,443+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 388,355 | $4,943 萬 | 0.32% | −23,010−5.6% | 減碼 |
| LSV Asset Management | 386,850 | $4,924 萬 | 0.10% | −11,860−3.0% | 減碼 |
| LGT Group Foundation | 381,373 | $4,854 萬 | 1.15% | +35,133+10.1% | 加碼 |
| HRT Financial LP | 377,533 | $4,805 萬 | 0.30% | +377,533 | 新進 |
| Cambiar Investors LLC | 373,300 | $4,751 萬 | 1.77% | +100,803+37.0% | 加碼 |
| Mediolanum International Funds Ltd | 372,755 | $4,728 萬 | 0.77% | +372,755 | 新進 |
| State of Michigan Retirement System | 365,791 | $4,656 萬 | 0.25% | −2,300−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 362,120 | $4,609 萬 | 0.07% | −11,012−3.0% | 減碼 |
| American International Group, Inc. | 361,500 | $4,601 萬 | 0.16% | −7,040−1.9% | 減碼 |
| Hosking Partners LLP | 360,238 | $4,585 萬 | 1.69% | −533−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 358,851 | $4,568 萬 | 0.08% | +1,440+0.4% | 加碼 |
| Heritage Wealth Advisors | 356,365 | $4,536 萬 | 2.07% | +27,892+8.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 348,393 | $4,431 萬 | 0.99% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 345,839 | $4,402 萬 | 0.35% | +29,438+9.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 341,876 | $4,351 萬 | 6.14% | −69,200−16.8% | 減碼 |
| Arizona State Retirement System | 340,747 | $4,337 萬 | 0.30% | +3,839+1.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 339,100 | $4,316 萬 | 0.37% | +286,400+543.5% | 加碼 |
| Conning Inc. | 338,854 | $4,305 萬 | 1.41% | +48,207+16.6% | 加碼 |
| Campbell Newman Asset Management Inc | 330,342 | $4,205 萬 | 3.41% | −6,743−2.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 327,547 | $4,169 萬 | 0.97% | −18,164−5.3% | 減碼 |
| Calamos Advisors LLC | 327,293 | $4,166 萬 | 0.20% | −5,953−1.8% | 減碼 |
| Empowered Funds, LLC | 326,085 | $4,150 萬 | 0.75% | +42,358+14.9% | 加碼 |
| Federated Hermes, Inc. | 317,683 | $4,043 萬 | 0.09% | −5,612−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 317,403 | $4,040 萬 | 0.15% | −53,710−14.5% | 減碼 |
| Keybank National Association | 315,424 | $4,015 萬 | 0.17% | −3,413−1.1% | 減碼 |
| Glenmede Trust Co NA | 313,335 | $3,988 萬 | 0.20% | +19,688+6.7% | 加碼 |
| Deprince Race & Zollo Inc | 312,006 | $3,971 萬 | 0.85% | −3,107−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 311,618 | $3,966 萬 | 0.36% | −24,794−7.4% | 減碼 |
| Financial Counselors Inc | 309,730 | $3,942 萬 | 0.66% | +27,446+9.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 308,783 | $3,930 萬 | 0.66% | +10,234+3.4% | 加碼 |
| DnB Asset Management AS | 308,694 | $3,929 萬 | 0.20% | +21,973+7.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 307,994 | $3,920 萬 | 0.43% | +25,001+8.8% | 加碼 |