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 |
|---|---|---|---|---|---|
| Gryphon Financial Partners LLC | 9,193 | $105.2 萬 | 0.16% | +1,052+12.9% | 加碼 |
| PDS Planning, Inc | 9,225 | $105.5 萬 | 0.11% | +96+1.1% | 加碼 |
| SevenBridge Financial Group, LLC | 9,999 | $105.8 萬 | 0.23% | +245+2.5% | 加碼 |
| Eads & Heald Wealth Management | 9,253 | $105.8 萬 | 0.51% | −216−2.3% | 減碼 |
| Game Creek Capital, LP | 9,250 | $105.8 萬 | 0.59% | −250−2.6% | 減碼 |
| Kimelman & Baird, LLC | 9,250 | $105.8 萬 | 0.09% | +9,250 | 新進 |
| Harbor Advisors LLC | 9,272 | $106.1 萬 | 0.19% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 9,305 | $106.4 萬 | 0.62% | +311+3.5% | 加碼 |
| Charles Schwab Trust Co | 9,311 | $106.5 萬 | 0.10% | +119+1.3% | 加碼 |
| Semmax Financial Advisors Inc. | 9,781 | $106.5 萬 | 0.32% | +4,211+75.6% | 加碼 |
| Umpqua Bank | 9,329 | $106.7 萬 | 0.41% | −48−0.5% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 9,388 | $107.4 萬 | 0.22% | −230−2.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 9,442 | $108.0 萬 | 0.16% | −690−6.8% | 減碼 |
| Advisory Research Inc | 9,457 | $108.2 萬 | 0.20% | +1,616+20.6% | 加碼 |
| Aspen Wealth Strategies, LLC | 9,409 | $109.2 萬 | 0.76% | −545−5.5% | 減碼 |
| Welch Group, LLC | 9,554 | $109.3 萬 | 0.05% | −391−3.9% | 減碼 |
| Sippican Capital Advisors | 9,564 | $109.4 萬 | 0.87% | −8,198−46.2% | 減碼 |
| Blackstone Group Inc. | 9,602 | $109.8 萬 | 0.00% | −4,300−30.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,634 | $110.2 萬 | 0.02% | +257+2.7% | 加碼 |
| NBC Securities, Inc. | 9,671 | $110.6 萬 | 0.10% | −151−1.5% | 減碼 |
| Journey Advisory Group, LLC | 9,682 | $110.7 萬 | 0.13% | −1,588−14.1% | 減碼 |
| Good Life Advisors, LLC | 9,712 | $111.1 萬 | 0.09% | +472+5.1% | 加碼 |
| Ignite Planners, LLC | 9,899 | $111.4 萬 | 0.27% | −49−0.5% | 減碼 |
| Little House Capital LLC | 9,774 | $111.8 萬 | 0.35% | +2,452+33.5% | 加碼 |
| SignalPoint Asset Management, LLC | 9,786 | $111.9 萬 | 0.30% | +22+0.2% | 加碼 |
| Bridgefront Capital, LLC | 9,799 | $112.1 萬 | 0.47% | +9,799 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,808 | $112.2 萬 | 0.43% | +898+10.1% | 加碼 |
| Fiduciary Trust Co | 9,818 | $112.3 萬 | 0.02% | −224−2.2% | 減碼 |
| Thomasville National Bank | 9,857 | $112.7 萬 | 0.09% | −223−2.2% | 減碼 |
| Vise Technologies, Inc. | 9,861 | $112.8 萬 | 0.20% | +701+7.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,868 | $112.9 萬 | 0.19% | +212+2.2% | 加碼 |
| Custom Portfolio Group LLC | 10,004 | $112.9 萬 | 0.89% | −200−2.0% | 減碼 |
| MidWestOne Financial Group, Inc. | 9,889 | $113.1 萬 | 0.20% | −271−2.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 9,893 | $113.2 萬 | 0.12% | −233−2.3% | 減碼 |
| James Investment Research Inc | 9,910 | $113.4 萬 | 0.14% | −9,154−48.0% | 減碼 |
| Transamerica Financial Advisors, Inc. | 9,936 | $113.7 萬 | 0.12% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 10,000 | $114.4 萬 | 0.09% | 00.0% | 不變 |
| Twin Securities, Inc. | 10,000 | $114.4 萬 | 1.38% | +10,000 | 新進 |
| Pinnacle West Asset Management, Inc. | 10,010 | $114.5 萬 | 0.89% | −115−1.1% | 減碼 |
| HF Advisory Group, LLC | 10,052 | $115.0 萬 | 0.59% | +507+5.3% | 加碼 |
| Independent Financial Group, LLC | 10,051 | $115.0 萬 | 0.05% | +1,993+24.7% | 加碼 |
| Diversified Trust Co | 10,127 | $115.8 萬 | 0.03% | +648+6.8% | 加碼 |
| Oxbow Advisors, LLC | 10,128 | $115.8 萬 | 0.14% | +340+3.5% | 加碼 |
| IFP Advisors, Inc | 10,140 | $116.0 萬 | 0.05% | +418+4.3% | 加碼 |
| Farther Finance Advisors, LLC | 10,146 | $116.0 萬 | 0.06% | +3,062+43.2% | 加碼 |
| AMG National Trust Bank | 10,162 | $116.2 萬 | 0.03% | +1,990+24.4% | 加碼 |
| RMB Capital Management, LLC | 10,179 | $116.4 萬 | 0.03% | −2,747−21.3% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 10,183 | $116.5 萬 | 0.33% | +8,516+510.9% | 加碼 |
| Westbourne Investment Advisors, Inc. | 10,200 | $116.7 萬 | 0.42% | −850−7.7% | 減碼 |
| KCM Investment Advisors LLC | 10,221 | $116.9 萬 | 0.04% | 00.0% | 不變 |
| Quadcap Wealth Management, LLC | 10,255 | $117.3 萬 | 0.21% | −248−2.4% | 減碼 |
| Danske Bank A/S | 10,292 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 10,347 | $118.3 萬 | 0.09% | +3,549+52.2% | 加碼 |
| V-Square Quantitative Management LLC | 10,360 | $118.5 萬 | 0.19% | +5,972+136.1% | 加碼 |
| Avestar Capital, LLC | 10,379 | $118.7 萬 | 0.13% | +5,810+127.2% | 加碼 |
| Gs Investments, Inc. | 10,382 | $118.7 萬 | 0.56% | −100−1.0% | 減碼 |
| Founders Financial Securities LLC | 10,412 | $119.1 萬 | 0.11% | +1,110+11.9% | 加碼 |
| Hartford Funds Management Co LLC | 10,421 | $119.2 萬 | 0.11% | +2,420+30.2% | 加碼 |
| Nebula Research & Development LLC | 10,424 | $119.2 萬 | 0.19% | +10,424 | 新進 |
| Warren Averett Asset Management, LLC | 10,443 | $119.4 萬 | 0.02% | +2,312+28.4% | 加碼 |
| Institute for Wealth Management, LLC. | 10,443 | $119.4 萬 | 0.16% | +146+1.4% | 加碼 |
| Rosenberg Matthew Hamilton | 10,446 | $119.5 萬 | 0.35% | −159−1.5% | 減碼 |
| Windmill Hill Asset Management Ltd | 10,470 | $119.8 萬 | 0.50% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 10,470 | $119.8 萬 | 0.05% | +1,009+10.7% | 加碼 |
| Barden Capital Management, Inc. | 10,505 | $120.1 萬 | 1.13% | +100+1.0% | 加碼 |
| Harbour Investment Management LLC | 10,526 | $120.4 萬 | 0.56% | +160+1.5% | 加碼 |
| Fishman Jay A Ltd | 10,535 | $120.5 萬 | 0.13% | +1,260+13.6% | 加碼 |
| Sargent Investment Group, LLC | 10,548 | $120.6 萬 | 0.25% | +2,304+27.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,605 | $121.3 萬 | 0.04% | +92+0.9% | 加碼 |
| Lake Street Financial LLC | 10,609 | $121.3 萬 | 0.16% | +6,340+148.5% | 加碼 |
| Relative Value Partners Group, LLC | 10,609 | $121.3 萬 | 0.16% | +6,090+134.8% | 加碼 |
| Modera Wealth Management, LLC | 10,609 | $121.3 萬 | 0.02% | −1,272−10.7% | 減碼 |
| Nations Financial Group Inc, | 10,617 | $121.4 萬 | 0.10% | +465+4.6% | 加碼 |
| Smith, Moore & Co. | 10,627 | $121.6 萬 | 0.13% | +554+5.5% | 加碼 |
| SageView Advisory Group, LLC | 10,647 | $121.8 萬 | 0.06% | +5,152+93.8% | 加碼 |
| Dynasty Wealth Management, LLC | 10,713 | $122.5 萬 | 0.04% | +636+6.3% | 加碼 |
| Anchor Investment Management, LLC | 10,733 | $122.8 萬 | 0.13% | −18−0.2% | 減碼 |
| Wealthspan Partners, LLC | 10,740 | $122.8 萬 | 0.68% | −3,177−22.8% | 減碼 |
| Proequities, Inc. | 10,744 | $122.9 萬 | 0.08% | −25−0.2% | 減碼 |
| Voya Financial Advisors, Inc. | 10,802 | $123.1 萬 | 0.14% | +3,985+58.5% | 加碼 |
| Eley Financial Management, Inc | 10,769 | $123.2 萬 | 0.52% | −19−0.2% | 減碼 |
| Texas Capital Bancshares Inc | 10,789 | $123.4 萬 | 0.51% | −133−1.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 10,809 | $123.6 萬 | 0.73% | −145−1.3% | 減碼 |
| Viawealth, LLC | 10,908 | $124.8 萬 | 0.77% | −47−0.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 10,922 | $124.9 萬 | 0.05% | −809−6.9% | 減碼 |
| Symmetry Partners, LLC | 10,965 | $125.4 萬 | 0.06% | −3,582−24.6% | 減碼 |
| PFG Investments, LLC | 10,971 | $125.5 萬 | 0.09% | −2,055−15.8% | 減碼 |
| Laurel Wealth Advisors LLC | 11,097 | $126.9 萬 | 0.22% | −265−2.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,124 | $127.2 萬 | 0.18% | −532−4.6% | 減碼 |
| Radnor Capital Management, LLC | 11,137 | $127.4 萬 | 0.39% | +200+1.8% | 加碼 |
| Brown Financial Advisors | 11,161 | $127.7 萬 | 0.57% | +11,161 | 新進 |
| Linden Thomas Advisory Services, LLC | 11,197 | $128.1 萬 | 0.20% | +11,197 | 新進 |
| International Assets Investment Management, LLC | 11,232 | $128.5 萬 | 0.12% | −1,326−10.6% | 減碼 |
| Trust Point Inc. | 11,249 | $128.7 萬 | 0.10% | −485−4.1% | 減碼 |
| Bull Street Advisors, LLC | 11,330 | $129.6 萬 | 0.63% | 00.0% | 不變 |
| Trust Co of Oklahoma | 11,398 | $130.4 萬 | 0.46% | −123−1.1% | 減碼 |
| Curated Wealth Partners LLC | 11,425 | $130.7 萬 | 0.18% | +11,425 | 新進 |
| Moody National Bank Trust Division | 11,443 | $130.9 萬 | 0.10% | +214+1.9% | 加碼 |
| Banque Pictet & Cie SA | 11,450 | $131.0 萬 | 0.01% | +3,250+39.6% | 加碼 |