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 |
|---|---|---|---|---|---|
| Austin Private Wealth, LLC | 7,472 | $85.5 萬 | 0.09% | +526+7.6% | 加碼 |
| Keating Investment Counselors Inc | 7,516 | $86.0 萬 | 0.28% | −700−8.5% | 減碼 |
| Raleigh Capital Management Inc. | 7,523 | $86.0 萬 | 0.37% | −361−4.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $86.2 萬 | 0.20% | 00.0% | 不變 |
| Vista Investment Management | 7,537 | $86.2 萬 | 0.35% | +116+1.6% | 加碼 |
| Crawford Investment Counsel Inc | 7,565 | $86.5 萬 | 0.02% | +160+2.2% | 加碼 |
| Beaird Harris Wealth Management, LLC | 7,614 | $87.1 萬 | 0.08% | −97−1.3% | 減碼 |
| Private Trust Co NA | 7,624 | $87.2 萬 | 0.09% | +181+2.4% | 加碼 |
| Menard Financial Group LLC | 7,626 | $87.2 萬 | 0.62% | +1,385+22.2% | 加碼 |
| Brookstone Capital Management | 7,515 | $87.2 萬 | 0.01% | −2,643−26.0% | 減碼 |
| Salem Investment Counselors Inc | 7,630 | $87.3 萬 | 0.03% | +175+2.3% | 加碼 |
| Allen Investment Management LLC | 7,640 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 7,643 | $87.4 萬 | 0.06% | +1,157+17.8% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,665 | $87.7 萬 | 0.09% | +214+2.9% | 加碼 |
| Tyche Wealth Partners LLC | 7,695 | $88.0 萬 | 0.21% | +179+2.4% | 加碼 |
| Lifestyle Asset Management, Inc. | 7,710 | $88.2 萬 | 0.51% | −640−7.7% | 減碼 |
| Banque Cantonale Vaudoise | 7,734 | $88.5 萬 | 0.04% | 00.0% | 不變 |
| David Loasby | 7,895 | $88.8 萬 | 0.09% | +1,406+21.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 7,792 | $89.1 萬 | 0.04% | +10.0% | 加碼 |
| Skopos Labs, Inc. | 6,928 | $89.1 萬 | 0.38% | 00.0% | 不變 |
| Csenge Advisory Group | 7,801 | $89.2 萬 | 0.05% | +1,601+25.8% | 加碼 |
| Invesco, LLC | 7,813 | $89.4 萬 | 0.37% | −150−1.9% | 減碼 |
| Ransom Advisory, Ltd | 7,814 | $89.4 萬 | 0.45% | −50−0.6% | 減碼 |
| Allegheny Financial Group LTD | 7,819 | $89.4 萬 | 0.26% | +1,805+30.0% | 加碼 |
| Angeles Wealth Management, LLC | 7,820 | $89.4 萬 | 0.08% | −409−5.0% | 減碼 |
| Everett Harris & Co | 7,822 | $89.5 萬 | 0.01% | +122+1.6% | 加碼 |
| Pointe Capital Management LLC | 7,829 | $89.5 萬 | 0.56% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 7,837 | $89.6 萬 | 0.03% | +113+1.5% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,872 | $90.0 萬 | 0.43% | −42−0.5% | 減碼 |
| Greenfield Savings Bank | 7,882 | $90.2 萬 | 0.46% | +103+1.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 7,884 | $90.2 萬 | 0.18% | +2,585+48.8% | 加碼 |
| Belpointe Asset Management LLC | 7,887 | $90.2 萬 | 0.06% | −773−8.9% | 減碼 |
| HTLF Bank | 7,894 | $90.3 萬 | 0.10% | −267−3.3% | 減碼 |
| Virtus ETF Advisers LLC | 7,910 | $90.5 萬 | 0.44% | +6,383+418.0% | 加碼 |
| Eqis Capital Management, Inc. | 7,926 | $90.7 萬 | 0.07% | +411+5.5% | 加碼 |
| Westhampton Capital, LLC | 7,950 | $90.9 萬 | 0.49% | +935+13.3% | 加碼 |
| Norden Group LLC | 7,970 | $91.2 萬 | 0.18% | +700+9.6% | 加碼 |
| Perkins Capital Management Inc | 8,000 | $91.5 萬 | 0.86% | 00.0% | 不變 |
| Northern Oak Wealth Management Inc | 8,026 | $91.8 萬 | 0.11% | +465+6.1% | 加碼 |
| M Holdings Securities, Inc. | 8,030 | $91.9 萬 | 0.12% | +8,030 | 新進 |
| Montchanin Asset Management, LLC | 8,065 | $92.2 萬 | 0.87% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 8,125 | $92.9 萬 | 0.04% | +272+3.5% | 加碼 |
| Wealthspire Advisors, LLC | 8,145 | $93.2 萬 | 0.01% | +641+8.5% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,167 | $93.4 萬 | 0.07% | −400−4.7% | 減碼 |
| Stableford Capital II LLC | 8,051 | $93.5 萬 | 0.37% | +637+8.6% | 加碼 |
| Bremer Bank National Association | 8,190 | $93.7 萬 | 0.18% | −40−0.5% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,193 | $93.7 萬 | 0.31% | −138−1.7% | 減碼 |
| Change Path, LLC | 8,216 | $93.9 萬 | 0.05% | −640−7.2% | 減碼 |
| Mattern Wealth Management LLC | 8,210 | $93.9 萬 | 0.23% | −591−6.7% | 減碼 |
| IVC Wealth Advisors LLC | 8,247 | $94.3 萬 | 0.53% | −84−1.0% | 減碼 |
| Geneos Wealth Management Inc. | 8,255 | $94.4 萬 | 0.04% | +126+1.6% | 加碼 |
| Smith, Salley & Associates | 8,260 | $94.5 萬 | 0.07% | +2,085+33.8% | 加碼 |
| SAM Advisors, LLC | 8,273 | $94.6 萬 | 0.34% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 8,286 | $94.8 萬 | 0.31% | −75−0.9% | 減碼 |
| L2 Asset Management, LLC | 8,307 | $95.0 萬 | 0.29% | −15,048−64.4% | 減碼 |
| Portside Wealth Group, LLC | 8,324 | $95.2 萬 | 0.18% | −291−3.4% | 減碼 |
| Tanager Wealth Management LLP | 8,340 | $95.4 萬 | 0.14% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 8,373 | $95.7 萬 | 0.06% | +2,130+34.1% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 8,370 | $95.7 萬 | 0.35% | 00.0% | 不變 |
| GTS Securities LLC | 8,390 | $96.0 萬 | 0.02% | −721−7.9% | 減碼 |
| Walleye Capital LLC | 8,404 | $96.1 萬 | 0.01% | +8,394+83,940.0% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 8,296 | $96.3 萬 | 0.20% | −1,499−15.3% | 減碼 |
| Empire Financial Management Company, LLC | 8,423 | $96.4 萬 | 0.32% | 00.0% | 不變 |
| Altfest L J & Co Inc | 8,452 | $96.7 萬 | 0.13% | +743+9.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 8,474 | $96.9 萬 | 0.19% | −229−2.6% | 減碼 |
| Arlington Trust Co LLC | 8,538 | $97.7 萬 | 0.23% | −81−0.9% | 減碼 |
| Global Retirement Partners, LLC | 8,541 | $97.7 萬 | 0.03% | +2,245+35.7% | 加碼 |
| Beaton Management Co. Inc. | 8,551 | $97.8 萬 | 0.53% | 00.0% | 不變 |
| Equitable Trust Co | 8,580 | $98.1 萬 | 0.07% | +697+8.8% | 加碼 |
| Focus Financial Network, Inc. | 8,455 | $98.1 萬 | 0.04% | +645+8.3% | 加碼 |
| Bank of New Hampshire | 8,598 | $98.3 萬 | 0.26% | −139−1.6% | 減碼 |
| Essex Savings Bank | 8,613 | $98.5 萬 | 0.27% | −740−7.9% | 減碼 |
| Requisite Capital Management, LLC | 8,625 | $98.7 萬 | 0.22% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 8,638 | $98.8 萬 | 0.00% | −50,298−85.3% | 減碼 |
| Prelude Capital Management, LLC | 8,638 | $98.8 萬 | 0.08% | −20,974−70.8% | 減碼 |
| Callahan Advisors, LLC | 8,661 | $99.1 萬 | 0.10% | 00.0% | 不變 |
| Golden State Equity Partners | 8,689 | $99.4 萬 | 0.21% | +8,689 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 8,751 | $100.1 萬 | 0.67% | +100+1.2% | 加碼 |
| Probity Advisors, Inc. | 8,756 | $100.2 萬 | 0.21% | −413−4.5% | 減碼 |
| Navalign, LLC | 8,762 | $100.2 萬 | 0.32% | +345+4.1% | 加碼 |
| Catalyst Capital Advisors LLC | 8,765 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 8,819 | $100.9 萬 | 0.02% | −1,043−10.6% | 減碼 |
| Carnegie Capital Asset Management, LLC | 8,822 | $100.9 萬 | 0.03% | −715−7.5% | 減碼 |
| Arvest Investments, Inc. | 8,849 | $101.2 萬 | 0.16% | −91−1.0% | 減碼 |
| Burke & Herbert Bank & Trust Co | 8,874 | $101.5 萬 | 0.25% | +3,053+52.4% | 加碼 |
| Emprise Bank | 8,879 | $101.6 萬 | 0.63% | −1,068−10.7% | 減碼 |
| Stamos Capital Partners, L.P. | 8,900 | $101.8 萬 | 0.22% | +1,820+25.7% | 加碼 |
| Holderness Investments Co | 8,912 | $101.9 萬 | 0.24% | −1,499−14.4% | 減碼 |
| Sageworth Trust Co of South Dakota | 8,937 | $102.2 萬 | 1.50% | −323−3.5% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,955 | $102.4 萬 | 0.07% | +558+6.6% | 加碼 |
| Ibex Wealth Advisors | 8,995 | $102.9 萬 | 0.16% | +5+0.1% | 加碼 |
| Axq Capital, LP | 8,998 | $102.9 萬 | 0.24% | +8,998 | 新進 |
| Harbor Investment Advisory, LLC | 9,020 | $103.2 萬 | 0.11% | −677−7.0% | 減碼 |
| Hamilton Capital, LLC | 9,041 | $103.4 萬 | 0.08% | +495+5.8% | 加碼 |
| Advisory Alpha, LLC | 9,042 | $103.4 萬 | 0.04% | +444+5.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,076 | $103.8 萬 | 0.03% | −3,201−26.1% | 減碼 |
| Highview Capital Management LLC | 9,130 | $104.4 萬 | 0.43% | +693+8.2% | 加碼 |
| Romano Brothers and Company | 9,152 | $104.7 萬 | 0.14% | +7+0.1% | 加碼 |
| Ameritas Advisory Services, LLC | 9,161 | $104.8 萬 | 0.04% | −178−1.9% | 減碼 |
| Boston Family Office LLC | 9,185 | $105.1 萬 | 0.08% | 00.0% | 不變 |