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 |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 32,258 | $410.6 萬 | 0.12% | +32,258 | 新進 |
| Teza Capital Management LLC | 32,228 | $410.2 萬 | 0.55% | +32,228 | 新進 |
| Pinkerton Retirement Specialists, LLC | 32,124 | $408.9 萬 | 0.66% | +10,397+47.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 32,046 | $408.0 萬 | 0.21% | +2,015+6.7% | 加碼 |
| Hennessy Advisors Inc | 32,045 | $407.9 萬 | 0.17% | +2,300+7.7% | 加碼 |
| Squarepoint Ops LLC | 31,950 | $406.7 萬 | 0.02% | −226−0.7% | 減碼 |
| Quilter Plc | 31,941 | $406.5 萬 | 0.10% | +2,049+6.9% | 加碼 |
| Rakuten Investment Management, Inc. | 31,760 | $404.2 萬 | 0.03% | +28,816+978.8% | 加碼 |
| Savant Capital, LLC | 31,655 | $402.9 萬 | 0.05% | +2,482+8.5% | 加碼 |
| Eagle Asset Management Inc | 31,283 | $402.6 萬 | 0.02% | +371+1.2% | 加碼 |
| Massachusetts Wealth Management | 31,608 | $402.3 萬 | 2.83% | +100+0.3% | 加碼 |
| Vestor Capital, LLC | 31,545 | $401.5 萬 | 0.34% | −222−0.7% | 減碼 |
| Cohen Klingenstein LLC | 31,500 | $400.9 萬 | 0.15% | 00.0% | 不變 |
| Baugh & Associates, LLC | 31,493 | $400.8 萬 | 2.13% | −316−1.0% | 減碼 |
| Atlantic Union Bankshares Corp | 31,461 | $400.4 萬 | 0.34% | +5,514+21.3% | 加碼 |
| Riverstone Advisors, LLC | 31,402 | $399.7 萬 | 2.38% | −249−0.8% | 減碼 |
| Richard Bernstein Advisors LLC | 31,388 | $399.5 萬 | 0.09% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 31,351 | $399.0 萬 | 0.31% | −602−1.9% | 減碼 |
| Canandaigua National Bank & Trust Co | 31,341 | $398.9 萬 | 0.59% | +1,324+4.4% | 加碼 |
| Fullerton Fund Management Co Ltd. | 31,138 | $396.3 萬 | 0.19% | +334+1.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,905 | $393.4 萬 | 0.18% | +5,045+19.5% | 加碼 |
| Voloridge Investment Management, LLC | 30,737 | $391.2 萬 | 0.01% | +30,737 | 新進 |
| Capstone Investment Advisors, LLC | 30,726 | $391.1 萬 | 0.07% | +27,800+950.1% | 加碼 |
| SpiderRock Advisors, LLC | 32,313 | $388.6 萬 | 0.13% | +32,313 | 新進 |
| Boston Research & Management Inc | 30,506 | $388.2 萬 | 0.96% | +667+2.2% | 加碼 |
| Sowell Financial Services LLC | 30,407 | $387.0 萬 | 0.18% | −1,291−4.1% | 減碼 |
| AE Wealth Management LLC | 30,347 | $386.3 萬 | 0.04% | −92,906−75.4% | 減碼 |
| Legato Capital Management LLC | 30,327 | $386.0 萬 | 0.47% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 30,233 | $384.8 萬 | 0.09% | −1,995−6.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $381.8 萬 | 0.48% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 29,948 | $381.1 萬 | 0.07% | +5,459+22.3% | 加碼 |
| AXA S.A. | 29,930 | $380.9 萬 | 0.01% | −3,120−9.4% | 減碼 |
| NEOS Investment Management LLC | 29,786 | $379.1 萬 | 0.23% | +12,874+76.1% | 加碼 |
| Sumitomo Life Insurance Co | 29,672 | $377.7 萬 | 0.10% | −1,000−3.3% | 減碼 |
| Employees Retirement System of Texas | 29,640 | $377.3 萬 | 0.04% | −19,550−39.7% | 減碼 |
| Prelude Capital Management, LLC | 29,612 | $376.9 萬 | 0.26% | +27,686+1,437.5% | 加碼 |
| Ritholtz Wealth Management | 29,010 | $369.2 萬 | 0.13% | −784−2.6% | 減碼 |
| Entropy Technologies, LP | 28,727 | $365.6 萬 | 0.39% | +28,727 | 新進 |
| Buckingham Strategic Partners | 28,717 | $365.5 萬 | 0.11% | +25,403+766.5% | 加碼 |
| Smith Group Asset Management, LLC | 28,660 | $364.8 萬 | 0.21% | −11,785−29.1% | 減碼 |
| Sawyer & Company, Inc | 28,653 | $364.7 萬 | 1.46% | −206−0.7% | 減碼 |
| EP Wealth Advisors, LLC | 28,601 | $364.0 萬 | 0.04% | +4,578+19.1% | 加碼 |
| Auxier Asset Management | 28,577 | $363.7 萬 | 0.55% | −50−0.2% | 減碼 |
| Alberta Investment Management Corp | 28,500 | $362.7 萬 | 0.04% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 28,486 | $362.6 萬 | 0.72% | +7,308+34.5% | 加碼 |
| DT Investment Partners, LLC | 28,363 | $361.0 萬 | 0.37% | −26,963−48.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 28,164 | $358.5 萬 | 0.19% | +4,831+20.7% | 加碼 |
| Rathbone Brothers plc | 27,856 | $354.6 萬 | 0.02% | −250−0.9% | 減碼 |
| Family Management Corp | 27,798 | $353.8 萬 | 0.65% | +27,798 | 新進 |
| Susquehanna Fundamental Investments, LLC | 27,700 | $352.6 萬 | 0.16% | +27,700 | 新進 |
| Chesley Taft & Associates LLC | 27,604 | $351.3 萬 | 0.18% | +125+0.5% | 加碼 |
| Tweedy, Browne Co LLC | 27,601 | $351.3 萬 | 0.16% | −51−0.2% | 減碼 |
| WealthBridge Investment Counsel Inc. | 27,550 | $350.7 萬 | 1.30% | 00.0% | 不變 |
| Parkside Investments, LLC | 105,028 | $349.5 萬 | 0.55% | +2,385+2.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 27,265 | $347.0 萬 | 0.08% | −107,725−79.8% | 減碼 |
| Simmons Bank | 27,097 | $344.9 萬 | 0.26% | +1,016+3.9% | 加碼 |
| Sunbelt Securities, Inc. | 26,904 | $342.4 萬 | 0.38% | −1,680−5.9% | 減碼 |
| Parallel Advisors, LLC | 26,899 | $342.4 萬 | 0.09% | +1,575+6.2% | 加碼 |
| Degroof Petercam Asset Management | 26,800 | $341.1 萬 | 0.04% | −1,400−5.0% | 減碼 |
| Syon Capital LLC | 26,715 | $340.0 萬 | 0.32% | +576+2.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 26,686 | $339.7 萬 | 0.05% | −1,205−4.3% | 減碼 |
| Kingsview Wealth Management, LLC | 26,562 | $338.1 萬 | 0.08% | +1,748+7.0% | 加碼 |
| Beacon Financial Group | 26,409 | $336.1 萬 | 0.39% | −453−1.7% | 減碼 |
| Integrated Wealth Concepts LLC | 26,383 | $335.8 萬 | 0.05% | +2,736+11.6% | 加碼 |
| Veriti Management LLC | 26,083 | $332.0 萬 | 0.25% | +1,390+5.6% | 加碼 |
| Great Diamond Partners, LLC | 26,064 | $331.7 萬 | 0.76% | −66−0.3% | 減碼 |
| HighPoint Advisor Group LLC | 27,273 | $331.6 萬 | 0.23% | +2,912+12.0% | 加碼 |
| Community Bank of Raymore | 26,019 | $331.2 萬 | 1.56% | +860+3.4% | 加碼 |
| Wambolt & Associates, LLC | 25,667 | $330.3 萬 | 0.99% | −263−1.0% | 減碼 |
| Waldron Private Wealth LLC | 25,789 | $328.2 萬 | 0.15% | −516−2.0% | 減碼 |
| Balentine LLC | 25,782 | $328.2 萬 | 0.10% | +1,832+7.6% | 加碼 |
| Aft, Forsyth & Sober, LLC | 25,700 | $327.1 萬 | 1.15% | −1,050−3.9% | 減碼 |
| Wedbush Securities Inc | 25,655 | $326.5 萬 | 0.12% | +319+1.3% | 加碼 |
| Snowden Capital Advisors LLC | 25,649 | $326.5 萬 | 0.10% | +2,742+12.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 25,636 | $326.3 萬 | 0.12% | −486−1.9% | 減碼 |
| Welch & Forbes LLC | 25,502 | $324.6 萬 | 0.04% | +185+0.7% | 加碼 |
| Brasada Capital Management, LP | 25,478 | $324.3 萬 | 0.58% | −13,390−34.4% | 減碼 |
| New Hampshire Trust | 25,455 | $324.0 萬 | 0.76% | −299−1.2% | 減碼 |
| Miracle Mile Advisors, LLC | 25,438 | $323.8 萬 | 0.08% | +8,418+49.5% | 加碼 |
| Eudaimonia Partners, LLC | 25,432 | $323.7 萬 | 0.77% | +570+2.3% | 加碼 |
| Haverford Trust Co | 25,382 | $323.1 萬 | 0.03% | −3,236−11.3% | 減碼 |
| Signaturefd, LLC | 25,264 | $321.6 萬 | 0.07% | −2,138−7.8% | 減碼 |
| Mairs & Power Inc | 25,200 | $320.7 萬 | 0.03% | +181+0.7% | 加碼 |
| Fidelis Capital Partners, LLC | 25,076 | $319.2 萬 | 0.48% | +6,070+31.9% | 加碼 |
| Vident Advisory, LLC | 24,998 | $318.2 萬 | 0.07% | +1,291+5.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 24,965 | $317.8 萬 | 0.06% | −1,303−5.0% | 減碼 |
| Guardian Wealth Management, Inc. | 24,914 | $317.1 萬 | 2.44% | +1,068+4.5% | 加碼 |
| Coldstream Capital Management Inc | 24,753 | $315.1 萬 | 0.08% | +4,302+21.0% | 加碼 |
| Mirabaud & Cie SA | 24,724 | $314.7 萬 | 1.12% | +810+3.4% | 加碼 |
| Inscription Capital, LLC | 24,675 | $314.1 萬 | 0.52% | +17,705+254.0% | 加碼 |
| TriaGen Wealth Management LLC | 24,672 | $314.0 萬 | 1.30% | −106−0.4% | 減碼 |
| UniSuper Management Pty Ltd | 24,602 | $313.1 萬 | 0.03% | +15,009+156.5% | 加碼 |
| Kovack Advisors, Inc. | 24,549 | $312.5 萬 | 0.38% | +1,308+5.6% | 加碼 |
| City Holding Co | 24,537 | $312.3 萬 | 0.47% | −311−1.3% | 減碼 |
| TCG Advisory Services, LLC | 24,535 | $312.3 萬 | 0.17% | +3,973+19.3% | 加碼 |
| Mather Group, LLC. | 26,894 | $312.2 萬 | 0.05% | −13,953−34.2% | 減碼 |
| American Trust Investment Advisors, LLC | 24,457 | $311.3 萬 | 1.48% | −1,945−7.4% | 減碼 |
| Valeo Financial Advisors, LLC | 23,754 | $307.1 萬 | 0.11% | −1,703−6.7% | 減碼 |
| Naviter Wealth, LLC | 23,819 | $303.2 萬 | 0.50% | +266+1.1% | 加碼 |
| Karpas Strategies, LLC | 23,680 | $301.4 萬 | 0.94% | 00.0% | 不變 |