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 13F 持有人
ConocoPhillips 在 2024/6/30 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
- 2,345
- 較 2024 年第 1 季 +37 家
- 持有股數
- 9.56 億
- 較 2024 年第 1 季 +60.1 萬 (+0.1%)
- 總市值
- $1,093 億
- 較 2024 年第 1 季 −$121.9 億 (−10.0%)
- 新進機構
- 171
- 另有 993 家加碼
- 清倉機構
- 134
- 另有 790 家減碼
另有 27 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 4,846 | $55.4 萬 | 0.03% | +2,009+70.8% | 加碼 |
| Kennedy Investment Group | 4,846 | $55.4 萬 | 0.28% | +636+15.1% | 加碼 |
| Second Line Capital, LLC | 4,856 | $55.5 萬 | 0.17% | +2,698+125.0% | 加碼 |
| Signet Financial Management, LLC | 4,866 | $55.7 萬 | 0.08% | −48−1.0% | 減碼 |
| Bank of Stockton | 4,879 | $55.8 萬 | 0.18% | −737−13.1% | 減碼 |
| Chicago Partners Investment Group LLC | 5,110 | $56.2 萬 | 0.02% | +285+5.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 4,913 | $56.2 萬 | 0.06% | +3,169+181.7% | 加碼 |
| Boothbay Fund Management, LLC | 4,923 | $56.3 萬 | 0.02% | +4,923 | 新進 |
| South State Corp. | 4,928 | $56.4 萬 | 0.04% | +300+6.5% | 加碼 |
| Sageworth Trust Co | 4,928 | $56.4 萬 | 0.04% | +1,842+59.7% | 加碼 |
| Parisi Gray Wealth Management | 4,933 | $56.4 萬 | 0.20% | +415+9.2% | 加碼 |
| Ion Asset Management Ltd. | 4,951 | $56.6 萬 | 0.04% | +4,951 | 新進 |
| RFG Advisory, LLC | 4,953 | $56.6 萬 | 0.02% | +72+1.5% | 加碼 |
| Brown Brothers Harriman & Co | 4,985 | $57.0 萬 | 0.00% | −1,835−26.9% | 減碼 |
| Sterling Investment Advisors, Ltd. | 4,999 | $57.2 萬 | 0.15% | 00.0% | 不變 |
| Washington Capital Management Inc | 5,000 | $57.2 萬 | 0.48% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 5,005 | $57.2 萬 | 0.09% | 00.0% | 不變 |
| Fielder Capital Group LLC | 5,009 | $57.3 萬 | 0.22% | −90−1.8% | 減碼 |
| TLWM | 5,027 | $57.5 萬 | 0.12% | −43−0.8% | 減碼 |
| Destination Wealth Management | 5,035 | $57.6 萬 | 0.02% | −260−4.9% | 減碼 |
| Kavar Capital Partners Group, LLC | 5,050 | $57.8 萬 | 0.10% | −34−0.7% | 減碼 |
| Richwood Investment Advisors, LLC | 5,065 | $57.9 萬 | 0.51% | −155−3.0% | 減碼 |
| WealthTrust Axiom LLC | 5,075 | $58.0 萬 | 0.19% | −479−8.6% | 減碼 |
| Keebeck Alpha, LP | 5,077 | $58.1 萬 | 0.43% | +5,077 | 新進 |
| Cim Investment Mangement Inc | 5,084 | $58.2 萬 | 0.18% | −30−0.6% | 減碼 |
| Dohj, LLC | 5,104 | $58.4 萬 | 0.15% | +257+5.3% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,113 | $58.5 萬 | 0.06% | −161−3.1% | 減碼 |
| Baxter Bros Inc | 5,117 | $58.5 萬 | 0.08% | −111−2.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,120 | $58.6 萬 | 0.14% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 5,173 | $59.2 萬 | 0.21% | 00.0% | 不變 |
| MONECO Advisors, LLC | 5,174 | $59.2 萬 | 0.09% | −157−2.9% | 減碼 |
| Legacy Bridge, LLC | 5,175 | $59.2 萬 | 0.35% | 00.0% | 不變 |
| Aspen Investment Management Inc | 5,188 | $59.3 萬 | 0.30% | +100+2.0% | 加碼 |
| Pensionmark Financial Group, LLC | 5,188 | $59.3 萬 | 0.04% | +3,588+224.3% | 加碼 |
| Agate Pass Investment Management, LLC | 5,190 | $59.4 萬 | 0.32% | +107+2.1% | 加碼 |
| Wimmer Associates 1, LLC | 5,195 | $59.4 萬 | 0.30% | −15−0.3% | 減碼 |
| Cladis Investment Advisory, LLC | 5,199 | $59.5 萬 | 0.43% | −90−1.7% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $59.5 萬 | 0.39% | 00.0% | 不變 |
| Confluence Investment Management LLC | 5,207 | $59.6 萬 | 0.01% | +86+1.7% | 加碼 |
| Fiduciary Group LLC | 5,229 | $59.8 萬 | 0.06% | +37+0.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 5,229 | $59.8 萬 | 0.40% | +3,502+202.8% | 加碼 |
| Virtue Capital Management, LLC | 5,410 | $59.9 萬 | 0.10% | +481+9.8% | 加碼 |
| Bristlecone Advisors, LLC | 5,235 | $59.9 萬 | 0.05% | +7+0.1% | 加碼 |
| US Asset Management LLC | 5,235 | $59.9 萬 | 0.54% | −183−3.4% | 減碼 |
| Acima Private Wealth, LLC | 5,250 | $60.0 萬 | 0.22% | −200−3.7% | 減碼 |
| Brave Asset Management Inc | 5,287 | $60.5 萬 | 0.15% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 5,306 | $60.7 萬 | 0.09% | −10,398−66.2% | 減碼 |
| Tritonpoint Wealth, LLC | 5,308 | $60.7 萬 | 0.06% | −1,189−18.3% | 減碼 |
| Keel Point, LLC | 5,630 | $61.0 萬 | 0.06% | +2,757+96.0% | 加碼 |
| Cadinha & Co LLC | 5,353 | $61.2 萬 | 0.11% | 00.0% | 不變 |
| Stiles Financial Services Inc | 5,366 | $61.4 萬 | 0.24% | +26+0.5% | 加碼 |
| Indiana Trust & Investment Management CO | 5,393 | $61.7 萬 | 0.23% | +2,845+111.7% | 加碼 |
| Unique Wealth Strategies, LLC | 4,856 | $61.8 萬 | 0.29% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 5,414 | $61.9 萬 | 0.06% | +204+3.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 5,418 | $62.0 萬 | 0.38% | +480+9.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 5,450 | $62.3 萬 | 0.17% | 00.0% | 不變 |
| Sapient Capital LLC | 5,476 | $62.6 萬 | 0.01% | +20.0% | 加碼 |
| Twinbeech Capital LP | 5,498 | $62.9 萬 | 0.01% | −278,134−98.1% | 減碼 |
| Heritage Wealth Management, Inc./Texas | 5,498 | $62.9 萬 | 0.39% | 00.0% | 不變 |
| Provident Investment Management, Inc. | 5,500 | $62.9 萬 | 0.06% | 00.0% | 不變 |
| Managed Asset Portfolios, LLC | 5,513 | $63.1 萬 | 0.09% | +5,513 | 新進 |
| Broderick Brian C | 5,540 | $63.4 萬 | 0.13% | +390+7.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 5,558 | $63.6 萬 | 0.07% | +15+0.3% | 加碼 |
| First Financial Bank - Trust Division | 5,559 | $63.6 萬 | 0.06% | −1,446−20.6% | 減碼 |
| Cambridge Financial Group, LLC | 5,584 | $63.9 萬 | 0.29% | +14+0.3% | 加碼 |
| Capital Insight Partners, LLC | 5,592 | $64.0 萬 | 0.12% | +135+2.5% | 加碼 |
| Eight 31 Financial LLC | 5,609 | $64.2 萬 | 0.49% | +54+1.0% | 加碼 |
| Investment Advisory Services Inc | 5,624 | $64.3 萬 | 0.24% | −1,947−25.7% | 減碼 |
| Capital City Trust Co | 5,683 | $65.0 萬 | 0.18% | −146−2.5% | 減碼 |
| Sentry Investment Management LLC | 5,700 | $65.2 萬 | 0.29% | −1,167−17.0% | 減碼 |
| Tranquilli Financial Advisor LLC | 5,715 | $65.4 萬 | 0.44% | +2,163+60.9% | 加碼 |
| Lindbrook Capital, LLC | 5,721 | $65.4 萬 | 0.06% | +165+3.0% | 加碼 |
| Conservest Capital Advisors, Inc. | 5,179 | $65.9 萬 | 0.07% | 00.0% | 不變 |
| NTV Asset Management LLC | 5,765 | $65.9 萬 | 0.09% | 00.0% | 不變 |
| Ayrshire Capital Management LLC | 5,774 | $66.0 萬 | 0.34% | +187+3.3% | 加碼 |
| Lee Danner & Bass Inc | 5,779 | $66.1 萬 | 0.05% | +5,779 | 新進 |
| Anchor Capital Advisors LLC | 5,786 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Syntegra Private Wealth Group, LLC | 5,787 | $66.2 萬 | 0.08% | +5,787 | 新進 |
| Drucker Wealth 3.0, LLC | 5,788 | $66.2 萬 | 0.18% | +5,788 | 新進 |
| Cozad Asset Management Inc | 5,800 | $66.3 萬 | 0.07% | +406+7.5% | 加碼 |
| LBMC Investment Advisors, LLC | 5,805 | $66.4 萬 | 0.06% | +20.0% | 加碼 |
| Cordatus Wealth Management LLC | 5,809 | $66.4 萬 | 0.25% | +75+1.3% | 加碼 |
| Advisors Capital Management, LLC | 5,813 | $66.5 萬 | 0.01% | +132+2.3% | 加碼 |
| Savvy Advisors, Inc. | 5,821 | $66.6 萬 | 0.22% | +1,607+38.1% | 加碼 |
| Financial Management Professionals, Inc. | 5,831 | $66.7 萬 | 0.09% | +253+4.5% | 加碼 |
| Pallas Capital Advisors LLC | 5,731 | $66.8 萬 | 0.03% | +1,930+50.8% | 加碼 |
| Oak Thistle LLC | 5,854 | $67.0 萬 | 0.50% | +5,854 | 新進 |
| Tectonic Advisors LLC | 5,883 | $67.3 萬 | 0.05% | +493+9.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 5,901 | $67.5 萬 | 0.13% | +133+2.3% | 加碼 |
| Warwick Investment Management, Inc. | 5,906 | $67.6 萬 | 0.16% | −8−0.1% | 減碼 |
| Rodgers Brothers Inc. | 5,920 | $67.7 萬 | 0.09% | 00.0% | 不變 |
| AA Financial Advisors, LLC | 5,921 | $67.7 萬 | 0.24% | −1,321−18.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,929 | $67.8 萬 | 0.07% | +24+0.4% | 加碼 |
| Washington Trust Co | 5,933 | $67.9 萬 | 0.02% | +9+0.2% | 加碼 |
| First County Bank | 5,957 | $68.1 萬 | 0.35% | −597−9.1% | 減碼 |
| Winthrop Capital Management, LLC | 5,978 | $68.4 萬 | 0.34% | +69+1.2% | 加碼 |
| Tower Bridge Advisors | 5,998 | $68.6 萬 | 0.08% | +319+5.6% | 加碼 |
| Farmers Trust Co | 6,051 | $69.2 萬 | 0.14% | −53−0.9% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,065 | $69.4 萬 | 0.07% | +193+3.3% | 加碼 |
| Financial Partners Group, LLC | 6,092 | $69.7 萬 | 0.27% | +259+4.4% | 加碼 |