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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 2 季與 2024 年第 1 季比較

持有 ConocoPhillips 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

COP 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2,334272,344+37
股數9.57 億146.6 萬9.56 億+60.1 萬 (+0.1%)
市值$1,217 億$1.86 億$1,093 億−$121.9 億 (−10.0%)

27 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(171 家)

2024 年第 2 季季末持有 ConocoPhillips、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 171 家。

2024 年第 2 季新進 COP 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.1,974,900$2.26 億0.73%
Alyeska Investment Group, L.P.766,149$8,763 萬0.51%
Encompass Capital Advisors LLC525,000$6,005 萬3.25%
Davis Selected Advisers379,971$4,346 萬0.25%
Tudor Investment Corp Et Al368,894$4,219 萬0.47%
Corebridge Financial, Inc.349,659$3,999 萬0.22%
Hudson Bay Capital Management LP330,000$3,775 萬0.28%
Cubist Systematic Strategies, LLC320,002$3,660 萬0.63%
Weiss Asset Management LP315,815$3,612 萬1.73%
Sanctuary Advisors, LLC255,301$3,325 萬0.24%
Marshall Wace, LLP289,632$3,313 萬0.05%
Arrowstreet Capital, Limited Partnership273,986$3,134 萬0.03%
Manning & Napier Advisors LLC262,469$3,002 萬0.34%
Point72 Europe (London) LLP238,684$2,730 萬2.31%
SIR Capital Management, L.P.225,732$2,582 萬2.57%
Mirae Asset Global ETFs Holdings Ltd.138,464$1,584 萬0.04%
VGI Partners Ltd131,264$1,501 萬1.56%
Brevan Howard Capital Management LP124,731$1,427 萬0.93%
Nomura Holdings Inc97,058$1,110 萬0.07%
Cheviot Value Management, LLC93,148$1,065 萬2.08%
Centiva Capital, LP91,086$1,042 萬0.50%
Mizuho Securities USA LLC90,178$1,031 萬0.23%
MUFG Securities EMEA plc88,999$1,018 萬0.45%
Interval Partners, LP86,481$989.2 萬0.29%
Omers Administration Corp78,262$895.2 萬0.09%
Symmetry Investments LP71,389$816.5 萬1.02%
Rpo LLC71,332$815.9 萬12.31%
Aquatic Capital Management LLC71,000$812.1 萬0.30%
Taconic Capital Advisors LP63,750$729.2 萬0.61%
Quantbot Technologies LP59,868$684.8 萬0.33%
Simplex Trading, LLC51,756$591.9 萬0.19%
TIG Advisors, LLC49,476$565.9 萬0.47%
Providence Capital Advisors, LLC48,200$551.3 萬1.20%
Point72 Hong Kong Ltd47,595$544.4 萬0.33%
Pearl River Capital, LLC42,326$484.1 萬0.77%
Longbow Finance SA37,054$423.8 萬0.44%
Campbell & CO Investment Adviser LLC32,256$368.9 萬0.31%
RR Advisors, LLC32,000$365.0 萬0.98%
Fiera Capital Corp26,883$307.5 萬0.01%
Portman Square Capital LLP24,237$277.2 萬0.93%
William B. Walkup & Associates, Inc.24,206$276.9 萬1.81%
Trilogy Capital Inc.22,466$257.0 萬0.14%
Kerusso Capital Management LLC22,424$256.5 萬1.86%
Advisors Preferred, LLC21,328$243.9 萬0.42%
CacheTech Inc.21,120$241.6 萬0.56%
Occudo Quantitative Strategies LP21,075$241.1 萬0.43%
Ulysses Management LLC20,100$229.9 萬0.55%
Teamwork Financial Advisors, LLC19,410$222.0 萬0.33%
Mattson Financial Services, LLC18,729$214.2 萬0.76%
Coppell Advisory Solutions LLC17,298$197.9 萬0.33%
Vivid Wealth Management, LLC16,802$192.2 萬1.08%
Garda Capital Partners LP16,440$188.0 萬1.01%
Laurion Capital Management LP16,357$187.1 萬0.06%
Cerro Pacific Wealth Advisors LLC15,418$176.3 萬0.67%
Fox Run Management, L.L.C.14,526$166.1 萬0.31%
Group One Trading, L.P.14,137$161.7 萬0.05%
Bridges Investment Management Inc13,665$156.3 萬0.02%
Heritage Family Offices, LLP13,501$154.4 萬0.86%
Nine Masts Capital Ltd13,373$153.0 萬0.47%
Platform Technology Partners13,049$149.3 萬0.51%
Hardin Capital Partners, LLC12,770$146.1 萬0.95%
CTC Alternative Strategies, Ltd.12,675$145.0 萬0.62%
Heritage Wealth Management, Inc.12,133$136.6 萬0.46%
Taikang Asset Management (Hong Kong) Co Ltd11,500$131.5 萬0.20%
Curated Wealth Partners LLC11,425$130.7 萬0.18%
Linden Thomas Advisory Services, LLC11,197$128.1 萬0.20%
Brown Financial Advisors11,161$127.7 萬0.57%
Nebula Research & Development LLC10,424$119.2 萬0.19%
Twin Securities, Inc.10,000$114.4 萬1.38%
Bridgefront Capital, LLC9,799$112.1 萬0.47%
Kimelman & Baird, LLC9,250$105.8 萬0.09%
Axq Capital, LP8,998$102.9 萬0.24%
Golden State Equity Partners8,689$99.4 萬0.21%
M Holdings Securities, Inc.8,030$91.9 萬0.12%
Maven Securities LTD7,439$85.1 萬0.13%
J. Safra Sarasin Holding AG6,744$77.1 萬0.01%
Pinnacle Wealth Management, LLC6,647$76.0 萬0.95%
Wedgewood Investors Inc6,476$74.1 萬0.88%
Retirement Investment Advisors, Inc.6,383$73.0 萬0.09%
Wexford Capital LP6,300$72.1 萬0.18%
Oxford Asset Management LLP6,235$71.3 萬0.70%
Oak Thistle LLC5,854$67.0 萬0.50%
Drucker Wealth 3.0, LLC5,788$66.2 萬0.18%
Syntegra Private Wealth Group, LLC5,787$66.2 萬0.08%
Lee Danner & Bass Inc5,779$66.1 萬0.05%
Managed Asset Portfolios, LLC5,513$63.1 萬0.09%
Keebeck Alpha, LP5,077$58.1 萬0.43%
Ion Asset Management Ltd.4,951$56.6 萬0.04%
Boothbay Fund Management, LLC4,923$56.3 萬0.02%
Machina Capital S.A.S.4,796$54.9 萬0.25%
Garrett Wealth Advisory Group, LLC4,273$48.9 萬0.18%
Signature Estate & Investment Advisors LLC3,845$44.0 萬0.01%
Lavaca Capital LLC3,831$43.8 萬0.24%
Sustainable Insight Capital Management, LLC3,800$43.5 萬0.22%
Pickering Energy Partners LP3,800$43.5 萬0.48%
Meridian Wealth Management, LLC3,724$42.6 萬0.05%
Cromwell Holdings LLC3,623$41.4 萬0.25%
EHP Funds Inc.3,600$41.2 萬0.20%
AdvisorShares Investments LLC3,584$41.0 萬0.07%
Alan B. Lancz & Associates, Inc.3,542$40.5 萬0.40%

清倉機構(134 家)

2024 年第 1 季季末持有 ConocoPhillips、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 134 家。

2024 年第 2 季清倉 COP 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Aventail Capital Group, LP528,840$6,731 萬
American International Group, Inc.361,500$4,601 萬
Susquehanna Portfolio Strategies, LLC327,547$4,169 萬
Texas Permanent School Fund243,588$3,100 萬
Quantitative Investment Management, LLC198,134$2,522 萬
Elo Mutual Pension Insurance Co126,412$1,609 萬
L & S Advisors Inc67,746$862.3 萬
Cna Financial Corp60,000$763.7 萬
Loews Corp60,000$763.7 萬
Zweig-DiMenna Associates LLC48,905$622.5 萬
FORA Capital, LLC48,308$614.9 萬
Metropolitan Life Insurance Co47,516$604.8 萬
Evoke Wealth, LLC32,258$410.6 萬
Voloridge Investment Management, LLC30,737$391.2 萬
Smith Group Asset Management, LLC28,660$364.8 萬
Alberta Investment Management Corp28,500$362.7 萬
TriaGen Wealth Management LLC24,672$314.0 萬
Lincoln National Corp23,555$299.8 萬
Prevail Innovative Wealth Advisors, LLC18,820$239.5 萬
Castleark Management LLC16,260$207.0 萬
Genesee Capital Advisors, LLC12,050$153.4 萬
Strategic Planning Group, LLC10,644$135.5 萬
True North Advisors, LLC9,902$126.0 萬
Hartline Investment Corp9,656$122.9 萬
New England Research & Management, Inc.9,135$116.3 萬
Wittenberg Investment Management, Inc.8,685$110.5 萬
Pinnbrook Capital Management LP7,873$100.2 萬
Sutton Place Investors LLC7,546$96.0 萬
FourThought Financial Partners, LLC7,304$93.0 萬
ISAM Funds (UK) Ltd7,198$91.6 萬
Red Cedar Investment Management, LLC7,129$90.7 萬
SRB Corp6,200$78.9 萬
Cito Capital Group, LLC6,000$76.4 萬
Magnolia Capital Advisors LLC5,675$73.4 萬
Koss-Olinger Consulting, LLC5,587$71.1 萬
Abn Amro Investment Solutions5,285$67.3 萬
Nwam LLC5,261$65.2 萬
Southport Management, L.L.C.5,000$63.6 萬
Mitchell Sinkler & Starr4,695$59.8 萬
Cedar Brook Financial Partners, LLC4,649$59.2 萬
Abacus Wealth Partners, LLC4,619$58.8 萬
Centerstone Investors, LLC4,500$57.3 萬
MainStreet Investment Advisors LLC4,475$57.0 萬
Private Portfolio Partners LLC4,454$56.7 萬
QVR LLC4,319$55.0 萬
New Jersey Better Educational Savings Trust4,300$54.7 萬
Caxton Associates LP4,000$50.9 萬
Saxon Interests, Inc.3,955$50.3 萬
Jefferies Financial Group Inc.3,665$46.6 萬
Patton Fund Management, Inc.3,623$46.1 萬
BBR Partners, LLC3,337$42.5 萬
Meridian Management Co3,121$39.7 萬
Seven Mile Advisory2,818$35.9 萬
Asahi Life Asset Management Co., Ltd.2,630$33.5 萬
Aureus Asset Management, LLC2,558$32.6 萬
Shay Capital LLC2,500$31.8 萬
First Trust Investment Solutions L.P.2,385$30.4 萬
Chiron Investment Management, LLC2,346$29.9 萬
Options Solutions, LLC2,270$28.9 萬
FDx Advisors, Inc.2,250$28.6 萬
1858 Wealth Management, LLC2,448$28.4 萬
Glass Wealth Management Co LLC2,223$28.3 萬
Strata Wealth Advisors, LLC2,136$27.2 萬
Trinity Legacy Partners, LLC2,128$27.1 萬
Delap Wealth Advisory, LLC2,101$26.7 萬
West Michigan Advisors, LLC2,075$26.4 萬
Clear Harbor Asset Management, LLC1,994$25.4 萬
BIP Wealth, LLC1,989$25.3 萬
First International Bank & Trust1,989$25.3 萬
Kapitalo Investimentos Ltda1,976$25.2 萬
Capital Advisory Group Advisory Services, LLC1,912$24.3 萬
Selective Wealth Management, Inc.1,810$24.0 萬
Spring Capital Management, LLC1,852$23.6 萬
Waddell & Associates, LLC1,812$23.1 萬
Triton Wealth Management, PLLC1,790$23.0 萬
Retirement Income Solutions, Inc1,805$23.0 萬
Northern Financial Advisors Inc1,771$22.5 萬
Holistic Financial Partners1,770$22.5 萬
Capital Counsel LLC1,748$22.2 萬
Braun-Bostich & Associates Inc.1,748$22.2 萬
Bill Few Associates, Inc.1,740$22.1 萬
TCP Asset Management, LLC1,736$22.1 萬
KFA Private Wealth Group, LLC1,735$22.1 萬
Kaydan Wealth Management, Inc.1,723$21.9 萬
Northwest Quadrant Wealth Management, LLC1,720$21.9 萬
Jackson Square Capital, LLC1,709$21.8 萬
Acorn Creek Capital LLC1,707$21.7 萬
Seelaus Asset Management LLC1,705$21.7 萬
Signature Wealth Management Partners, LLC1,701$21.7 萬
Eagle Strategies LLC1,698$21.6 萬
Nikulski Financial, Inc.1,688$21.5 萬
Liberty Wealth Management LLC1,682$21.4 萬
Aveo Capital Partners, LLC1,745$21.3 萬
Woodley Farra Manion Portfolio Management Inc1,672$21.3 萬
AJOVista, LLC1,660$21.1 萬
Houlihan Financial Resource Group, Ltd.1,660$21.1 萬
BlueCrest Capital Management Ltd1,653$21.0 萬
Kapstone Financial Advisors LLC1,652$21.0 萬
Community Financial Services Group, LLC1,651$21.0 萬
Oak Harvest Investment Services1,649$21.0 萬

尚未申報 2024 年第 2 季的機構(27 家)

2024 年第 1 季季末持有 ConocoPhillips、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 COP、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG973,687$1.24 億
Manning & Napier Group, LLC219,721$2,797 萬
Marketfield Asset Management LLC47,837$608.9 萬
Connectus Wealth, LLC40,294$512.9 萬
Degroof Petercam Asset Management26,800$341.1 萬
Eudaimonia Partners, LLC25,432$323.7 萬
Grey Street Capital, LLC19,981$254.3 萬
Coppell Advisory Solutions Corp.16,974$216.0 萬
Retirement Group, LLC12,884$164.0 萬
Shell Asset Management Co14,224$162.7 萬
Cubic Asset Management, LLC9,611$122.3 萬
Imprint Wealth LLC9,012$116.0 萬
Pflug Koory, LLC8,710$110.9 萬
Wilbanks Smith & Thomas Asset Management LLC8,666$110.3 萬
InterOcean Capital Group, LLC7,299$92.9 萬
CWA Asset Management Group, LLC3,365$42.8 萬
Summit Financial Group Inc3,202$40.8 萬
Cambridge Trust Co3,063$39.0 萬
FirstPurpose Wealth LLC2,452$32.6 萬
Centurion Wealth Management LLC2,365$30.1 萬
Watts Gwilliam & Co., LLC2,112$25.6 萬
Ratio Wealth Group1,973$25.1 萬
Highlander Capital Management, LLC1,707$21.7 萬
RIA Advisory Group LLC1,629$20.7 萬
Norwood Financial Corp1,455$18.5 萬
FSA Wealth Management LLC1,018$13.0 萬
Credential Qtrade Securities Inc.273$3.47 萬