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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Norway Savings Bank | 18,518 | $235.7 萬 | 0.98% | +677+3.8% | 加碼 |
| McDonald Partners LLC | 18,481 | $235.2 萬 | 0.65% | −1,208−6.1% | 減碼 |
| Dana Investment Advisors, Inc. | 18,462 | $235.0 萬 | 0.08% | −72,915−79.8% | 減碼 |
| Sigma Planning Corp | 18,460 | $235.0 萬 | 0.07% | +8,501+85.4% | 加碼 |
| Koshinski Asset Management, Inc. | 18,430 | $234.6 萬 | 0.24% | −18−0.1% | 減碼 |
| Rossmore Private Capital | 18,414 | $234.4 萬 | 0.31% | +319+1.8% | 加碼 |
| First National Trust Co | 18,396 | $234.1 萬 | 0.10% | +3,267+21.6% | 加碼 |
| WCG Wealth Advisors LLC | 18,301 | $232.9 萬 | 0.19% | −3,533−16.2% | 減碼 |
| Ascent Group, LLC | 18,256 | $232.4 萬 | 0.20% | +10,716+142.1% | 加碼 |
| Delta Financial Advisors LLC | 18,186 | $231.5 萬 | 0.92% | +64+0.4% | 加碼 |
| Aigen Investment Management, LP | 18,169 | $231.3 萬 | 0.50% | +14,557+403.0% | 加碼 |
| ARGA Investment Management, LP | 18,105 | $230.4 萬 | 0.08% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $229.1 萬 | 0.72% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 17,879 | $227.6 萬 | 0.21% | −537−2.9% | 減碼 |
| Sippican Capital Advisors | 17,762 | $226.1 萬 | 1.76% | −1,805−9.2% | 減碼 |
| Paradigm Asset Management Co LLC | 17,750 | $225.9 萬 | 0.57% | −650−3.5% | 減碼 |
| Mirabella Financial Services LLP | 17,360 | $221.0 萬 | 0.16% | +14,612+531.7% | 加碼 |
| Grove Bank & Trust | 17,236 | $219.4 萬 | 0.37% | +3,984+30.1% | 加碼 |
| Trustmark National Bank Trust Department | 17,222 | $219.2 萬 | 0.18% | +2,200+14.6% | 加碼 |
| Pavion Blue Capital, LLC | 17,221 | $219.2 萬 | 1.08% | −240−1.4% | 減碼 |
| Jamison Private Wealth Management, Inc. | 17,153 | $218.3 萬 | 0.37% | −240−1.4% | 減碼 |
| Winton Group Ltd | 17,141 | $218.2 萬 | 0.15% | +6,118+55.5% | 加碼 |
| Spire Wealth Management | 17,085 | $217.5 萬 | 0.06% | −908−5.0% | 減碼 |
| Deltec Asset Management LLC | 17,000 | $216.4 萬 | 0.43% | −2,000−10.5% | 減碼 |
| Coppell Advisory Solutions Corp. | 16,974 | $216.0 萬 | 0.41% | +16,974 | 新進 |
| Heck Capital Advisors, LLC | 16,944 | $215.7 萬 | 0.33% | +103+0.6% | 加碼 |
| Unison Advisors LLC | 16,877 | $214.8 萬 | 0.21% | +127+0.8% | 加碼 |
| Recurrent Investment Advisors LLC | 16,862 | $214.6 萬 | 0.25% | 00.0% | 不變 |
| Connecticut Wealth Management, LLC | 16,854 | $214.5 萬 | 0.11% | −1,067−6.0% | 減碼 |
| Lodestone Wealth Management LLC | 16,732 | $213.0 萬 | 1.13% | −590−3.4% | 減碼 |
| First National Advisers, LLC | 17,598 | $212.7 萬 | 0.48% | +4,160+31.0% | 加碼 |
| TD Private Client Wealth LLC | 16,691 | $212.4 萬 | 0.07% | −4,362−20.7% | 減碼 |
| Hilltop National Bank | 16,592 | $211.2 萬 | 0.72% | +16,592 | 新進 |
| Pinnacle Financial Partners Inc | 16,585 | $211.1 萬 | 0.05% | −38−0.2% | 減碼 |
| Regal Investment Advisors LLC | 16,583 | $211.1 萬 | 0.14% | −25−0.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 16,574 | $211.0 萬 | 0.04% | +3,155+23.5% | 加碼 |
| Slagle Financial, LLC | 16,374 | $208.4 萬 | 1.13% | −25,682−61.1% | 減碼 |
| Central Pacific Bank - Trust Division | 16,115 | $207.4 萬 | 0.26% | +16,115 | 新進 |
| Castleark Management LLC | 16,260 | $207.0 萬 | 0.09% | −16,260−50.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,215 | $206.4 萬 | 0.25% | −1,720−9.6% | 減碼 |
| Searle & Co. | 16,177 | $205.9 萬 | 0.53% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 16,167 | $205.8 萬 | 0.08% | −4,355−21.2% | 減碼 |
| Concord Wealth Partners | 16,135 | $205.4 萬 | 0.37% | +3,609+28.8% | 加碼 |
| HBK Sorce Advisory LLC | 16,049 | $204.3 萬 | 0.07% | −479−2.9% | 減碼 |
| Gifford Fong Associates | 16,000 | $203.6 萬 | 0.56% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 15,945 | $202.9 萬 | 0.38% | −363−2.2% | 減碼 |
| Portfolio Design Labs, LLC | 15,911 | $202.5 萬 | 0.68% | +15,911 | 新進 |
| Quest Partners LLC | 15,832 | $201.5 萬 | 0.35% | +15,832 | 新進 |
| Franklin, Parlapiano, Turner & Welch, LLC | 15,801 | $201.1 萬 | 0.55% | 00.0% | 不變 |
| Mosaic Financial Group, LLC | 15,716 | $200.0 萬 | 1.60% | +15,716 | 新進 |
| Register Financial Advisors LLC | 15,706 | $199.9 萬 | 1.04% | +292+1.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,701 | $199.8 萬 | 0.15% | +291+1.9% | 加碼 |
| Arete Wealth Advisors, LLC | 15,668 | $199.4 萬 | 0.18% | −361−2.3% | 減碼 |
| Concord Asset Management, LLC | 15,615 | $198.8 萬 | 0.52% | +3,490+28.8% | 加碼 |
| Alaethes Wealth LLC | 15,601 | $198.6 萬 | 0.87% | −531−3.3% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,577 | $198.3 萬 | 0.23% | −1,224−7.3% | 減碼 |
| Jeppson Wealth Management, LLC | 15,536 | $197.7 萬 | 0.77% | −135−0.9% | 減碼 |
| Alpine Woods Capital Investors, LLC | 15,704 | $197.3 萬 | 0.39% | −9,565−37.9% | 減碼 |
| Wedmont Private Capital | 14,862 | $196.5 萬 | 0.14% | +353+2.4% | 加碼 |
| Heritage Trust Co | 15,424 | $196.3 萬 | 0.26% | −109−0.7% | 減碼 |
| New Potomac Partners, LLC | 15,423 | $196.3 萬 | 1.09% | −133−0.9% | 減碼 |
| New England Asset Management Inc | 15,400 | $196.0 萬 | 0.30% | 00.0% | 不變 |
| Leisure Capital Management | 15,298 | $194.7 萬 | 0.98% | −379−2.4% | 減碼 |
| Pitcairn Co | 15,235 | $193.9 萬 | 0.13% | +328+2.2% | 加碼 |
| Stegent Equity Advisors, Inc. | 15,203 | $193.5 萬 | 1.97% | −17−0.1% | 減碼 |
| Aptus Capital Advisors, LLC | 15,162 | $193.0 萬 | 0.04% | +3,738+32.7% | 加碼 |
| Prio Wealth Limited Partnership | 15,124 | $192.5 萬 | 0.06% | −652−4.1% | 減碼 |
| GAMMA Investing LLC | 15,109 | $192.3 萬 | 0.39% | +2,965+24.4% | 加碼 |
| Schechter Investment Advisors, LLC | 15,040 | $191.4 萬 | 0.14% | −325−2.1% | 減碼 |
| Hoertkorn Richard Charles | 15,039 | $191.4 萬 | 0.82% | −75−0.5% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,000 | $190.9 萬 | 1.24% | −10−0.1% | 減碼 |
| Basepoint Wealth LLC | 14,979 | $190.7 萬 | 1.43% | −1,949−11.5% | 減碼 |
| Nilsine Partners, LLC | 14,967 | $190.5 萬 | 0.26% | −913−5.7% | 減碼 |
| Integrated Advisors Network LLC | 14,781 | $188.1 萬 | 0.10% | +969+7.0% | 加碼 |
| Camden Capital, LLC | 14,764 | $187.9 萬 | 0.17% | +3,273+28.5% | 加碼 |
| Community Bank & Trust, Waco, Texas | 14,002 | $187.2 萬 | 0.46% | +265+1.9% | 加碼 |
| Drive Wealth Management, LLC | 14,635 | $186.3 萬 | 0.52% | +72+0.5% | 加碼 |
| NorthRock Partners, LLC | 14,618 | $186.1 萬 | 0.07% | −671−4.4% | 減碼 |
| Mechanics Bank Trust Department | 14,600 | $185.8 萬 | 0.27% | −217−1.5% | 減碼 |
| North Star Investment Management Corp. | 14,579 | $185.6 萬 | 0.13% | +431+3.0% | 加碼 |
| Fruth Investment Management | 14,565 | $185.3 萬 | 0.48% | 00.0% | 不變 |
| Symmetry Partners, LLC | 14,547 | $185.2 萬 | 0.14% | −13,042−47.3% | 減碼 |
| Arrow Financial Corp | 14,523 | $184.8 萬 | 0.18% | −734−4.8% | 減碼 |
| Heritage Wealth Management, LLC | 14,467 | $184.1 萬 | 0.94% | −913−5.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 14,463 | $184.1 萬 | 0.05% | +660+4.8% | 加碼 |
| Sabal Trust CO | 14,461 | $184.1 萬 | 0.11% | −253,336−94.6% | 減碼 |
| Busey Wealth Management | 14,403 | $183.3 萬 | 0.07% | −1,653−10.3% | 減碼 |
| Huber Capital Management LLC | 14,400 | $183.3 萬 | 0.41% | −2,500−14.8% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 14,400 | $183.3 萬 | 1.66% | +3,725+34.9% | 加碼 |
| Wunderlich Capital Managemnt | 14,377 | $183.0 萬 | 0.83% | −487−3.3% | 減碼 |
| RSM US Wealth Management LLC | 14,372 | $182.9 萬 | 0.05% | −67−0.5% | 減碼 |
| Harmony Asset Management LLC | 14,287 | $181.8 萬 | 0.75% | −8,500−37.3% | 減碼 |
| Evercore Wealth Management, LLC | 14,185 | $180.5 萬 | 0.03% | +427+3.1% | 加碼 |
| Garner Asset Management Corp | 14,162 | $180.3 萬 | 0.92% | +261+1.9% | 加碼 |
| Iams Wealth Management, LLC | 16,025 | $179.5 萬 | 1.10% | +856+5.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 14,098 | $179.4 萬 | 0.02% | +11,694+486.4% | 加碼 |
| Accurate Wealth Management, LLC | 13,849 | $179.2 萬 | 0.52% | −930−6.3% | 減碼 |
| Strengthening Families & Communities, LLC | 14,077 | $179.1 萬 | 1.06% | +1,025+7.9% | 加碼 |
| Fluent Financial, LLC | 13,998 | $178.2 萬 | 0.99% | −22,070−61.2% | 減碼 |
| Redwood Investment Management, LLC | 13,996 | $178.1 萬 | 0.17% | +140+1.0% | 加碼 |