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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 73,287 | $932.8 萬 | 0.62% | +3,410+4.9% | 加碼 |
| Capital International Sarl | 72,967 | $928.7 萬 | 0.31% | −12,303−14.4% | 減碼 |
| First National Bank of Omaha | 88,156 | $925.8 萬 | 0.63% | −885−1.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 72,706 | $925.4 萬 | 0.40% | +1,277+1.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 72,369 | $921.1 萬 | 0.28% | +5,763+8.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 72,186 | $918.8 萬 | 0.17% | −16,666−18.8% | 減碼 |
| Stonegate Investment Group, LLC | 70,796 | $901.1 萬 | 0.28% | +257+0.4% | 加碼 |
| Private Advisor Group, LLC | 70,612 | $898.8 萬 | 0.06% | +4,731+7.2% | 加碼 |
| Exchange Traded Concepts, LLC | 70,292 | $894.7 萬 | 0.23% | −58,027−45.2% | 減碼 |
| Scissortail Wealth Management, LLC | 70,011 | $891.1 萬 | 2.35% | −11,433−14.0% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $891.0 萬 | 0.85% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 69,478 | $884.3 萬 | 0.06% | +7,303+11.7% | 加碼 |
| Americana Partners, LLC | 69,414 | $883.5 萬 | 0.74% | +3,602+5.5% | 加碼 |
| Securian Asset Management, Inc | 69,389 | $883.2 萬 | 0.26% | −5,813−7.7% | 減碼 |
| Louisiana State Employees Retirement System | 68,600 | $873.1 萬 | 0.17% | −3,200−4.5% | 減碼 |
| Choate Investment Advisors | 68,480 | $871.6 萬 | 0.23% | +2,001+3.0% | 加碼 |
| CWM, LLC | 68,023 | $865.8 萬 | 0.04% | +10,561+18.4% | 加碼 |
| L & S Advisors Inc | 67,746 | $862.3 萬 | 0.97% | +67,746 | 新進 |
| Cohen & Steers, Inc. | 67,571 | $860.0 萬 | 0.02% | +14,194+26.6% | 加碼 |
| Shelton Capital Management | 67,151 | $854.7 萬 | 0.24% | −11,400−14.5% | 減碼 |
| Connors Investor Services Inc | 66,648 | $848.3 萬 | 0.89% | +2,471+3.9% | 加碼 |
| Citizens Financial Group Inc | 66,300 | $843.9 萬 | 0.28% | −115−0.2% | 減碼 |
| Sendero Wealth Management, LLC | 66,076 | $841.0 萬 | 1.45% | +90+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,638 | $835.4 萬 | 0.09% | +9,976+17.9% | 加碼 |
| Intech Investment Management LLC | 64,910 | $826.2 萬 | 0.12% | −7,664−10.6% | 減碼 |
| First Horizon Advisors, Inc. | 64,662 | $823.0 萬 | 0.25% | −9,749−13.1% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 64,554 | $821.6 萬 | 2.47% | +64,554 | 新進 |
| Washington Trust Bank | 64,518 | $821.2 萬 | 0.78% | +1,491+2.4% | 加碼 |
| Dakota Wealth Management | 64,339 | $818.9 萬 | 0.20% | +6,314+10.9% | 加碼 |
| Beddow Capital Management Inc | 64,320 | $818.7 萬 | 3.58% | −1,825−2.8% | 減碼 |
| Cornerstone Wealth Group, LLC | 64,162 | $816.7 萬 | 0.75% | +2,403+3.9% | 加碼 |
| Engineers Gate Manager LP | 63,928 | $813.7 萬 | 0.21% | +33,293+108.7% | 加碼 |
| Murphy Pohlad Asset Management LLC | 63,611 | $809.6 萬 | 3.17% | −325−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 63,590 | $809.4 萬 | 0.09% | +2,680+4.4% | 加碼 |
| Peak Asset Management, LLC | 63,573 | $809.2 萬 | 1.60% | +2,379+3.9% | 加碼 |
| Union Heritage Capital, LLC | 63,338 | $806.2 萬 | 3.20% | +9,338+17.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 61,856 | $800.0 萬 | 0.08% | −570−0.9% | 減碼 |
| Resources Investment Advisors, LLC. | 62,648 | $797.4 萬 | 0.13% | −2,495−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 62,537 | $793.8 萬 | 0.06% | −12,551−16.7% | 減碼 |
| Annex Advisory Services, LLC | 61,889 | $787.7 萬 | 0.28% | +2,075+3.5% | 加碼 |
| Argent Trust Co | 61,783 | $786.4 萬 | 0.35% | −2,079−3.3% | 減碼 |
| Fogel Capital Management, Inc. | 63,973 | $781.9 萬 | 4.60% | +4,818+8.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 61,422 | $781.8 萬 | 0.86% | +61,422 | 新進 |
| Blair William & Co | 60,062 | $764.5 萬 | 0.02% | −148−0.2% | 減碼 |
| Cna Financial Corp | 60,000 | $763.7 萬 | 3.82% | +60,000 | 新進 |
| Loews Corp | 60,000 | $763.7 萬 | 0.07% | +60,000 | 新進 |
| TownSquare Capital, LLC | 59,894 | $762.3 萬 | 0.11% | +4,162+7.5% | 加碼 |
| New Mexico Educational Retirement Board | 59,810 | $761.3 萬 | 0.27% | −3,200−5.1% | 減碼 |
| Janney Capital Management LLC | 59,320 | $755.0 萬 | 0.50% | −1,899−3.1% | 減碼 |
| Stephens Inc | 59,113 | $752.4 萬 | 0.12% | +2,583+4.6% | 加碼 |
| Rice Partnership, LLC | 58,999 | $750.9 萬 | 1.77% | +9,258+18.6% | 加碼 |
| Vontobel Holding Ltd. | 58,936 | $750.1 萬 | 0.06% | +2,727+4.9% | 加碼 |
| Intrust Bank NA | 58,912 | $749.8 萬 | 0.80% | −445−0.7% | 減碼 |
| Ieq Capital, LLC | 58,753 | $747.8 萬 | 0.11% | +8,009+15.8% | 加碼 |
| Cornerstone Advisors, LLC | 58,200 | $740.8 萬 | 0.31% | +3,600+6.6% | 加碼 |
| Profund Advisors LLC | 58,003 | $738.3 萬 | 0.29% | −16,657−22.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 58,204 | $731.2 萬 | 0.57% | +15,453+36.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 57,383 | $730.4 萬 | 0.66% | +693+1.2% | 加碼 |
| Legacy Private Trust Co. | 57,115 | $727.0 萬 | 0.53% | −627−1.1% | 減碼 |
| Weatherly Asset Management L. P. | 56,943 | $724.8 萬 | 0.70% | +845+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 56,255 | $716.0 萬 | 0.07% | −1,500−2.6% | 減碼 |
| Uncommon Cents Investing LLC | 55,864 | $711.0 萬 | 2.18% | −816−1.4% | 減碼 |
| Tocqueville Asset Management L.P. | 55,534 | $706.8 萬 | 0.12% | +566+1.0% | 加碼 |
| Raymond James Trust N.A. | 55,306 | $703.9 萬 | 0.17% | −2,637−4.6% | 減碼 |
| Canal Insurance CO | 55,000 | $700.0 萬 | 1.80% | 00.0% | 不變 |
| Reliant Investment Management, LLC | 54,984 | $699.8 萬 | 3.28% | −2,100−3.7% | 減碼 |
| Level Four Advisory Services, LLC | 59,169 | $686.8 萬 | 0.38% | +1,952+3.4% | 加碼 |
| United Capital Financial Advisers, LLC | 53,537 | $681.4 萬 | 0.06% | −6,958−11.5% | 減碼 |
| Burney Co | 53,369 | $679.3 萬 | 0.26% | −261−0.5% | 減碼 |
| Prospera Financial Services Inc | 53,326 | $679.0 萬 | 0.20% | +2,260+4.4% | 加碼 |
| Keystone Wealth Services, LLC | 52,892 | $673.2 萬 | 2.19% | −500−0.9% | 減碼 |
| Quantinno Capital Management LP | 52,709 | $670.9 萬 | 0.15% | +5,557+11.8% | 加碼 |
| Carret Asset Management, LLC | 52,658 | $670.2 萬 | 0.79% | +200+0.4% | 加碼 |
| Allianz SE | 52,469 | $667.8 萬 | 0.21% | +52,469 | 新進 |
| Terry L. Blaker | 52,259 | $665.1 萬 | 0.50% | +484+0.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,987 | $661.6 萬 | 0.08% | +1,416+2.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 51,721 | $658.3 萬 | 0.79% | +10,867+26.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 51,509 | $655.6 萬 | 0.33% | +1,808+3.6% | 加碼 |
| 1832 Asset Management L.P. | 51,432 | $654.6 萬 | 0.01% | −31,913−38.3% | 減碼 |
| Flputnam Investment Management Co | 51,377 | $653.9 萬 | 0.14% | +1,344+2.7% | 加碼 |
| Lyell Wealth Management, LP | 51,258 | $652.4 萬 | 0.66% | +2,392+4.9% | 加碼 |
| TD Waterhouse Canada Inc. | 48,185 | $647.2 萬 | 0.05% | −41,572−46.3% | 減碼 |
| Phoenix Holdings Ltd. | 50,477 | $642.6 萬 | 0.09% | +1,259+2.6% | 加碼 |
| Parsons Capital Management Inc | 50,159 | $638.4 萬 | 0.44% | −300−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,075 | $637.4 萬 | 0.02% | +2,041+4.2% | 加碼 |
| Empirical Finance, LLC | 49,705 | $632.6 萬 | 0.39% | +1,467+3.0% | 加碼 |
| M&G Plc | 49,667 | $630.8 萬 | 0.04% | +49,667 | 新進 |
| Davenport & Co LLC | 49,398 | $628.7 萬 | 0.04% | +244+0.5% | 加碼 |
| German American Bancorp, Inc. | 49,393 | $628.7 萬 | 0.76% | +846+1.7% | 加碼 |
| Talbot Financial, LLC | 49,175 | $625.9 萬 | 0.84% | +631+1.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 49,038 | $624.2 萬 | 1.56% | +1,191+2.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 48,905 | $622.5 萬 | 0.55% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 48,899 | $622.4 萬 | 0.18% | +16,503+50.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 48,889 | $622.3 萬 | 0.21% | −230−0.5% | 減碼 |
| CX Institutional | 48,682 | $619.6 萬 | 0.30% | +10,905+28.9% | 加碼 |
| Capital International Ltd | 48,582 | $618.4 萬 | 0.30% | +1,828+3.9% | 加碼 |
| FORA Capital, LLC | 48,308 | $614.9 萬 | 0.51% | −12,355−20.4% | 減碼 |
| First Nebraska Trust Co | 47,997 | $610.9 萬 | 0.63% | −471−1.0% | 減碼 |
| Marketfield Asset Management LLC | 47,837 | $608.9 萬 | 4.79% | −2,503−5.0% | 減碼 |
| HGK Asset Management Inc | 47,748 | $607.7 萬 | 1.19% | +1,234+2.7% | 加碼 |