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 |
|---|---|---|---|---|---|
| Patton Albertson Miller Group, LLC | 6,131 | $70.1 萬 | 0.10% | +350+6.1% | 加碼 |
| CVA Family Office, LLC | 6,199 | $70.9 萬 | 0.13% | +42+0.7% | 加碼 |
| Wellington Shields & Co., LLC | 6,213 | $71.1 萬 | 0.23% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 6,231 | $71.3 萬 | 0.44% | −49−0.8% | 減碼 |
| Oxford Asset Management LLP | 6,235 | $71.3 萬 | 0.70% | +6,235 | 新進 |
| Bank Ozk | 6,251 | $71.5 萬 | 0.31% | +97+1.6% | 加碼 |
| Wexford Capital LP | 6,300 | $72.1 萬 | 0.18% | +6,300 | 新進 |
| Iron Financial, LLC | 6,312 | $72.2 萬 | 0.40% | +73+1.2% | 加碼 |
| Crestwood Advisors Group LLC | 6,315 | $72.2 萬 | 0.01% | −349−5.2% | 減碼 |
| Leo Wealth, LLC | 6,323 | $72.3 萬 | 0.07% | −392−5.8% | 減碼 |
| Clarus Group, Inc. | 6,324 | $72.3 萬 | 0.32% | +232+3.8% | 加碼 |
| Aaron Wealth Advisors | 6,357 | $72.7 萬 | 0.10% | +650+11.4% | 加碼 |
| Retirement Investment Advisors, Inc. | 6,383 | $73.0 萬 | 0.09% | +6,383 | 新進 |
| Painted Porch Advisors LLC | 6,389 | $73.1 萬 | 0.41% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 6,391 | $73.1 萬 | 0.07% | −1,394−17.9% | 減碼 |
| Parkside Financial Bank & Trust | 6,406 | $73.3 萬 | 0.11% | −48−0.7% | 減碼 |
| SOL Capital Management CO | 6,413 | $73.4 萬 | 0.09% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,422 | $73.5 萬 | 0.30% | −400−5.9% | 減碼 |
| Legacy Wealth Management, LLC | 6,429 | $73.5 萬 | 0.31% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 6,457 | $73.9 萬 | 0.03% | −313−4.6% | 減碼 |
| Gries Financial LLC | 6,468 | $74.0 萬 | 0.15% | +434+7.2% | 加碼 |
| Independence Bank of Kentucky | 6,470 | $74.0 萬 | 0.20% | +1,808+38.8% | 加碼 |
| Wedgewood Investors Inc | 6,476 | $74.1 萬 | 0.88% | +6,476 | 新進 |
| Oakwell Private Wealth Management, LLC | 6,492 | $74.3 萬 | 0.21% | +1,031+18.9% | 加碼 |
| McGowan Group Asset Management, Inc. | 6,513 | $74.5 萬 | 0.10% | +3,465+113.7% | 加碼 |
| Abbot Financial Management, Inc. | 6,538 | $74.8 萬 | 0.40% | −78−1.2% | 減碼 |
| Sage Mountain Advisors LLC | 6,539 | $74.8 萬 | 0.07% | +962+17.2% | 加碼 |
| Wealth Management Associates, Inc. | 6,543 | $74.8 萬 | 0.35% | 00.0% | 不變 |
| Baldwin Brothers Inc | 6,549 | $74.9 萬 | 0.06% | −38−0.6% | 減碼 |
| Green Square Capital Advisors LLC | 6,560 | $75.0 萬 | 0.10% | −1,594−19.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 6,583 | $75.3 萬 | 0.06% | +39+0.6% | 加碼 |
| Mattern Capital Management, LLC | 6,586 | $75.3 萬 | 0.10% | +1,513+29.8% | 加碼 |
| M&R Capital Management Inc | 6,587 | $75.3 萬 | 0.18% | 00.0% | 不變 |
| Blue Edge Capital, LLC | 6,601 | $75.5 萬 | 0.12% | 00.0% | 不變 |
| KG&L Capital Management,LLC | 6,621 | $75.7 萬 | 0.26% | +1,954+41.9% | 加碼 |
| Canopy Partners, LLC | 6,641 | $76.0 萬 | 0.35% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 6,647 | $76.0 萬 | 0.12% | +1,488+28.8% | 加碼 |
| Pinnacle Wealth Management, LLC | 6,647 | $76.0 萬 | 0.95% | +6,647 | 新進 |
| Legacy Wealth Asset Management, LLC | 6,683 | $76.4 萬 | 0.22% | +412+6.6% | 加碼 |
| Winton Group Ltd | 6,706 | $76.7 萬 | 0.05% | −10,435−60.9% | 減碼 |
| McDaniel Terry & Co | 6,714 | $76.8 萬 | 0.07% | −318−4.5% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 6,715 | $76.8 萬 | 0.18% | +224+3.5% | 加碼 |
| Wealth Alliance | 6,721 | $76.9 萬 | 0.10% | −170−2.5% | 減碼 |
| Kowal Investment Group, LLC | 6,735 | $77.0 萬 | 0.15% | +58+0.9% | 加碼 |
| American National Bank | 6,739 | $77.1 萬 | 0.10% | −1,220−15.3% | 減碼 |
| J. Safra Sarasin Holding AG | 6,744 | $77.1 萬 | 0.01% | +6,744 | 新進 |
| Prosperity Consulting Group, LLC | 6,774 | $77.5 萬 | 0.11% | +171+2.6% | 加碼 |
| Legacy Financial Advisors, Inc. | 6,789 | $77.6 萬 | 0.14% | +35+0.5% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,800 | $77.8 萬 | 0.06% | +58+0.9% | 加碼 |
| IHT Wealth Management, LLC | 6,803 | $77.8 萬 | 0.03% | +1,033+17.9% | 加碼 |
| Moran Wealth Management, LLC | 6,803 | $77.8 萬 | 0.03% | +413+6.5% | 加碼 |
| Copperwynd Financial, LLC | 7,028 | $78.1 萬 | 0.26% | +446+6.8% | 加碼 |
| Coastline Trust Co | 6,833 | $78.2 萬 | 0.09% | +75+1.1% | 加碼 |
| O'Dell Group, LLC | 6,166 | $78.5 萬 | 0.19% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 6,889 | $78.8 萬 | 0.06% | +6,851+18,028.9% | 加碼 |
| Roof Eidam & Maycock | 6,911 | $79.0 萬 | 0.21% | 00.0% | 不變 |
| Old Port Advisors | 6,920 | $79.1 萬 | 0.24% | +363+5.5% | 加碼 |
| Prairie Sky Financial Group LLC | 6,920 | $79.2 萬 | 0.49% | 00.0% | 不變 |
| Western Financial Corp | 6,920 | $79.2 萬 | 0.48% | +445+6.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 6,921 | $79.2 萬 | 0.03% | +299+4.5% | 加碼 |
| Harmony Asset Management LLC | 6,927 | $79.2 萬 | 0.33% | −7,360−51.5% | 減碼 |
| Twin City Private Wealth, LLC | 6,935 | $79.3 萬 | 0.75% | +3,446+98.8% | 加碼 |
| CNB Bank | 6,939 | $79.4 萬 | 0.38% | +3,007+76.5% | 加碼 |
| Sonora Investment Management Group, LLC | 6,250 | $79.6 萬 | 0.06% | 00.0% | 不變 |
| Resources Management Corp | 6,971 | $79.7 萬 | 0.12% | −10−0.1% | 減碼 |
| Adviser Investments LLC | 6,999 | $80.1 萬 | 0.01% | −1,634−18.9% | 減碼 |
| American Financial Group Inc | 7,000 | $80.1 萬 | 0.34% | 00.0% | 不變 |
| Campion Asset Management LLC | 7,008 | $80.2 萬 | 0.63% | −10−0.1% | 減碼 |
| Rockland Trust Co | 7,033 | $80.4 萬 | 0.04% | −274−3.7% | 減碼 |
| Rehmann Capital Advisory Group | 7,040 | $80.5 萬 | 0.06% | +1,311+22.9% | 加碼 |
| ORG Partners LLC | 7,047 | $80.6 萬 | 0.10% | +7,008+17,969.2% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 7,074 | $80.9 萬 | 0.04% | +582+9.0% | 加碼 |
| Seamount Financial Group Inc | 7,101 | $81.2 萬 | 0.66% | +5+0.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 7,102 | $81.2 萬 | 0.04% | −24,036−77.2% | 減碼 |
| Hanson & Doremus Investment Management | 7,109 | $81.3 萬 | 0.14% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 7,130 | $81.6 萬 | 0.06% | +1,203+20.3% | 加碼 |
| AlTi Global, Inc. | 7,132 | $81.6 萬 | 0.02% | +162+2.3% | 加碼 |
| Westmount Partners, LLC | 7,151 | $81.8 萬 | 0.27% | +73+1.0% | 加碼 |
| Catalina Capital Group, LLC | 7,151 | $81.8 萬 | 0.31% | +1,042+17.1% | 加碼 |
| Principal Street Partners, LLC | 7,189 | $82.2 萬 | 0.15% | 00.0% | 不變 |
| Alps Advisors Inc | 7,203 | $82.4 萬 | 0.01% | −844−10.5% | 減碼 |
| CSS LLC | 7,216 | $82.5 萬 | 0.06% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 7,240 | $82.8 萬 | 0.29% | +218+3.1% | 加碼 |
| Ballew Advisors, Inc | 7,246 | $83.0 萬 | 0.55% | +10+0.1% | 加碼 |
| Trust Co of Toledo NA | 7,283 | $83.3 萬 | 0.12% | +16+0.2% | 加碼 |
| BCJ Capital Management, LLC | 7,284 | $83.3 萬 | 0.07% | +1,857+34.2% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,304 | $83.5 萬 | 0.02% | 00.0% | 不變 |
| Ethic Inc. | 7,317 | $83.7 萬 | 0.02% | +1,144+18.5% | 加碼 |
| Freedom Day Solutions, LLC | 7,318 | $83.7 萬 | 0.28% | −77−1.0% | 減碼 |
| Personal Cfo Solutions, LLC | 7,330 | $83.8 萬 | 0.13% | −171−2.3% | 減碼 |
| Clarius Group, LLC | 7,339 | $83.9 萬 | 0.06% | −432−5.6% | 減碼 |
| Your Advocates Ltd., LLP | 7,340 | $84.0 萬 | 0.35% | 00.0% | 不變 |
| Means Investment Co., Inc. | 7,374 | $84.3 萬 | 0.10% | −53−0.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 7,381 | $84.4 萬 | 0.08% | −862−10.5% | 減碼 |
| Chesapeake Wealth Management | 7,398 | $84.6 萬 | 0.31% | −168−2.2% | 減碼 |
| GeoWealth Management, LLC | 7,409 | $84.7 萬 | 0.04% | +1,141+18.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 7,422 | $84.9 萬 | 0.08% | −175−2.3% | 減碼 |
| Maven Securities LTD | 7,439 | $85.1 萬 | 0.13% | +7,439 | 新進 |
| Shepherd Financial Partners LLC | 7,443 | $85.1 萬 | 0.11% | +4+0.1% | 加碼 |
| ASB Consultores, LLC | 7,448 | $85.2 萬 | 0.31% | −5,476−42.4% | 減碼 |