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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 142,246 | $1,811 萬 | 0.13% | +4,391+3.2% | 加碼 |
| WSFS Capital Management, LLC | 141,549 | $1,802 萬 | 1.02% | −117−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 140,305 | $1,786 萬 | 0.10% | +9,950+7.6% | 加碼 |
| Nissay Asset Management Corp | 138,994 | $1,769 萬 | 0.12% | +1,225+0.9% | 加碼 |
| Arvest Trust Co N A | 138,069 | $1,757 萬 | 1.00% | −4,575−3.2% | 減碼 |
| Wesbanco Bank Inc | 137,400 | $1,749 萬 | 0.66% | +53,425+63.6% | 加碼 |
| Bollard Group LLC | 134,244 | $1,709 萬 | 0.52% | +1,874+1.4% | 加碼 |
| Congress Wealth Management LLC | 133,875 | $1,704 萬 | 0.29% | −2,508−1.8% | 減碼 |
| Pathstone Holdings, LLC | 131,942 | $1,679 萬 | 0.08% | −7,628−5.5% | 減碼 |
| Wealthfront Advisers LLC | 131,657 | $1,676 萬 | 0.06% | −577−0.4% | 減碼 |
| Barings LLC | 130,986 | $1,667 萬 | 0.42% | 00.0% | 不變 |
| Navellier & Associates Inc | 128,952 | $1,641 萬 | 2.02% | −2,924−2.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 127,826 | $1,627 萬 | 0.37% | −2,948−2.3% | 減碼 |
| Hi-Line Capital Management, LLC | 127,586 | $1,624 萬 | 5.76% | −1,715−1.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 126,412 | $1,609 萬 | 0.38% | +21,864+20.9% | 加碼 |
| D.A. Davidson & Co. | 124,209 | $1,581 萬 | 0.14% | −2,355−1.9% | 減碼 |
| Estabrook Capital Management | 123,263 | $1,569 萬 | 2.42% | −7,775−5.9% | 減碼 |
| Advisory Services Network, LLC | 122,939 | $1,565 萬 | 0.35% | +11,428+10.2% | 加碼 |
| Cardinal Capital Management, Inc. | 122,140 | $1,555 萬 | 0.69% | +6,110+5.3% | 加碼 |
| Hancock Whitney Corp | 121,006 | $1,540 萬 | 0.53% | −52,362−30.2% | 減碼 |
| Schwartz Investment Counsel Inc | 119,000 | $1,515 萬 | 0.55% | 00.0% | 不變 |
| Henshaw Capital LLC | 118,500 | $1,508 萬 | 0.71% | 00.0% | 不變 |
| Brown Advisory Inc | 118,297 | $1,506 萬 | 0.02% | −5,308−4.3% | 減碼 |
| Old National Bancorp | 115,832 | $1,474 萬 | 0.35% | −1,325−1.1% | 減碼 |
| Bryn Mawr Trust Co | 115,817 | $1,474 萬 | 0.57% | +115,817 | 新進 |
| Point72 (DIFC) Ltd | 115,430 | $1,469 萬 | 1.14% | +115,430 | 新進 |
| Mesirow Financial Investment Management, Inc. | 115,314 | $1,468 萬 | 0.33% | +5,614+5.1% | 加碼 |
| Capital Analysts, LLC | 115,183 | $1,466 萬 | 0.68% | +1,832+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 113,318 | $1,442 萬 | 0.27% | −61,851−35.3% | 減碼 |
| Man Group plc | 112,303 | $1,429 萬 | 0.04% | −18,550−14.2% | 減碼 |
| Advisors Asset Management, Inc. | 111,339 | $1,417 萬 | 0.27% | −9,314−7.7% | 減碼 |
| Berkshire Asset Management LLC | 110,644 | $1,408 萬 | 0.75% | −2,904−2.6% | 減碼 |
| Venturi Wealth Management, LLC | 110,544 | $1,407 萬 | 0.90% | +2,873+2.7% | 加碼 |
| NewEdge Wealth, LLC | 114,536 | $1,400 萬 | 0.31% | +16,512+16.8% | 加碼 |
| Covington Investment Advisors Inc. | 109,769 | $1,397 萬 | 2.28% | +5,075+4.8% | 加碼 |
| DuPont Capital Management Corp | 109,253 | $1,391 萬 | 1.15% | 00.0% | 不變 |
| Atria Investments LLC | 108,289 | $1,378 萬 | 0.19% | −3,753−3.3% | 減碼 |
| Quadrature Capital Ltd | 107,075 | $1,362 萬 | 0.23% | +107,075 | 新進 |
| Highland Capital Management, LLC | 106,209 | $1,352 萬 | 0.78% | −1,769−1.6% | 減碼 |
| Avantax Advisory Services, Inc. | 105,832 | $1,347 萬 | 0.12% | +30,471+40.4% | 加碼 |
| Farmers & Merchants Investments Inc | 105,776 | $1,346 萬 | 0.45% | +972+0.9% | 加碼 |
| GAM Holding AG | 105,064 | $1,337 萬 | 0.97% | +545+0.5% | 加碼 |
| Toroso Investments, LLC | 104,551 | $1,331 萬 | 0.23% | +6,183+6.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 103,858 | $1,322 萬 | 0.33% | +349+0.3% | 加碼 |
| Huntington National Bank | 103,852 | $1,322 萬 | 0.11% | −1,745−1.7% | 減碼 |
| GWM Advisors LLC | 103,370 | $1,316 萬 | 0.11% | −674−0.6% | 減碼 |
| Capital Advisors Inc | 102,891 | $1,310 萬 | 0.28% | −287−0.3% | 減碼 |
| Marco Investment Management LLC | 102,018 | $1,298 萬 | 1.22% | +1,400+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 100,679 | $1,281 萬 | 0.25% | +7,957+8.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 100,159 | $1,275 萬 | 1.20% | +2,664+2.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 99,720 | $1,269 萬 | 0.47% | −4,610−4.4% | 減碼 |
| Guggenheim Capital LLC | 99,571 | $1,267 萬 | 0.09% | −11,368−10.2% | 減碼 |
| Balyasny Asset Management LLC | 99,256 | $1,263 萬 | 0.03% | +81,064+445.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 98,987 | $1,260 萬 | 0.05% | +92,559+1,439.9% | 加碼 |
| Bragg Financial Advisors, Inc | 96,998 | $1,235 萬 | 0.55% | −643−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 96,919 | $1,234 萬 | 0.24% | −6,368−6.2% | 減碼 |
| Cambria Investment Management, L.P. | 95,972 | $1,222 萬 | 0.73% | +13,028+15.7% | 加碼 |
| USS Investment Management Ltd | 95,800 | $1,219 萬 | 0.10% | 00.0% | 不變 |
| Erste Asset Management GmbH | 96,090 | $1,219 萬 | 0.17% | −38,200−28.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 95,618 | $1,217 萬 | 0.13% | +13,866+17.0% | 加碼 |
| Montgomery Investment Management Inc | 95,411 | $1,214 萬 | 4.63% | −40,204−29.6% | 減碼 |
| Logan Capital Management Inc | 94,773 | $1,206 萬 | 0.52% | +1,538+1.6% | 加碼 |
| Umb Bank N A | 94,749 | $1,206 萬 | 0.19% | −10,351−9.8% | 減碼 |
| Maryland State Retirement & Pension System | 94,076 | $1,205 萬 | 0.24% | +681+0.7% | 加碼 |
| Banco Santander, S.A. | 93,673 | $1,192 萬 | 0.14% | −4,975−5.0% | 減碼 |
| JustInvest LLC | 93,481 | $1,190 萬 | 0.26% | +8,860+10.5% | 加碼 |
| Pinnacle Associates Ltd | 92,533 | $1,178 萬 | 0.19% | −1,041−1.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 92,354 | $1,175 萬 | 0.45% | +7,289+8.6% | 加碼 |
| LMCG Investments, LLC | 91,117 | $1,160 萬 | 0.68% | −391−0.4% | 減碼 |
| First Citizens Bank & Trust Co | 89,505 | $1,139 萬 | 0.22% | +14,984+20.1% | 加碼 |
| Kentucky Retirement Systems | 89,469 | $1,139 萬 | 0.34% | −5,536−5.8% | 減碼 |
| Independent Advisor Alliance | 89,448 | $1,138 萬 | 0.41% | +749+0.8% | 加碼 |
| Bourgeon Capital Management LLC | 88,910 | $1,132 萬 | 2.21% | +3,507+4.1% | 加碼 |
| Hamel Associates, Inc. | 88,426 | $1,125 萬 | 3.61% | −50.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 87,516 | $1,114 萬 | 0.21% | −37,401−29.9% | 減碼 |
| Los Angeles Capital Management LLC | 87,054 | $1,108 萬 | 0.04% | −81,370−48.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 86,708 | $1,104 萬 | 0.80% | +620+0.7% | 加碼 |
| Madison Asset Management, LLC | 86,300 | $1,098 萬 | 0.14% | +24,542+39.7% | 加碼 |
| Private Capital Advisors, Inc. | 86,169 | $1,097 萬 | 1.37% | −3,495−3.9% | 減碼 |
| Old Point Trust & Financial Services N A | 85,630 | $1,090 萬 | 3.96% | +168+0.2% | 加碼 |
| RPG Investment Advisory, LLC | 85,591 | $1,089 萬 | 1.63% | +469+0.6% | 加碼 |
| Hendley & Co Inc | 84,599 | $1,077 萬 | 3.85% | +365+0.4% | 加碼 |
| Central Trust Co | 83,741 | $1,066 萬 | 0.27% | −3,405−3.9% | 減碼 |
| Capitolis Liquid Global Markets LLC | 83,600 | $1,064 萬 | 0.17% | +83,600 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 79,370 | $1,055 萬 | 2.03% | −226−0.3% | 減碼 |
| Greylin Investment Mangement Inc | 81,865 | $1,042 萬 | 1.67% | −1,090−1.3% | 減碼 |
| Paragon Capital Management LLC | 81,064 | $1,032 萬 | 5.56% | −118−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 80,132 | $1,020 萬 | 0.11% | −2,975−3.6% | 減碼 |
| Credit Agricole S A | 79,774 | $1,020 萬 | 0.17% | +34,282+75.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 80,023 | $1,019 萬 | 0.07% | +7,927+11.0% | 加碼 |
| Canada Pension Plan Investment Board | 78,607 | $1,001 萬 | 0.01% | −921,214−92.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 78,489 | $999.0 萬 | 0.81% | 00.0% | 不變 |
| Meyer Handelman Co | 78,340 | $997.1 萬 | 0.35% | −6,335−7.5% | 減碼 |
| Gotham Asset Management, LLC | 77,409 | $985.3 萬 | 0.15% | +7,863+11.3% | 加碼 |
| Savoie Capital LLC | 77,246 | $983.2 萬 | 1.40% | 00.0% | 不變 |
| Hartford Investment Management Co | 76,084 | $968.4 萬 | 0.34% | −3,892−4.9% | 減碼 |
| Cardinal Capital Management | 76,028 | $967.7 萬 | 1.57% | +4,635+6.5% | 加碼 |
| Violich Capital Management, Inc. | 75,199 | $957.1 萬 | 1.37% | +3,620+5.1% | 加碼 |
| Moore Capital Management, LP | 75,000 | $954.6 萬 | 0.20% | +75,000 | 新進 |
| Oppenheimer & Co Inc | 73,895 | $940.5 萬 | 0.16% | −43,541−37.1% | 減碼 |