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
- 2,344
- 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 789 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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 14,378 | $164.5 萬 | 0.00% | +8,270+135.4% | 加碼 |
| Huber Capital Management LLC | 14,400 | $164.7 萬 | 0.37% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 14,467 | $165.5 萬 | 0.09% | −314−2.1% | 減碼 |
| NBT Bank N A | 14,497 | $165.8 萬 | 0.12% | +2,741+23.3% | 加碼 |
| Fox Run Management, L.L.C. | 14,526 | $166.1 萬 | 0.31% | +14,526 | 新進 |
| NorthRock Partners, LLC | 14,533 | $166.2 萬 | 0.06% | −85−0.6% | 減碼 |
| Fruth Investment Management | 14,540 | $166.3 萬 | 0.45% | −25−0.2% | 減碼 |
| Stegent Equity Advisors, Inc. | 14,559 | $166.5 萬 | 1.73% | −644−4.2% | 減碼 |
| Hilltop Holdings Inc. | 14,598 | $167.0 萬 | 0.19% | +745+5.4% | 加碼 |
| Strengthening Families & Communities, LLC | 14,748 | $168.7 萬 | 0.48% | +671+4.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 14,833 | $169.7 萬 | 0.07% | −1,334−8.3% | 減碼 |
| North Star Investment Management Corp. | 14,901 | $170.4 萬 | 0.13% | +322+2.2% | 加碼 |
| Cascade Investment Advisors, Inc. | 14,975 | $171.3 萬 | 1.16% | −25−0.2% | 減碼 |
| Drive Wealth Management, LLC | 14,980 | $171.3 萬 | 0.46% | +345+2.4% | 加碼 |
| Brighton Jones LLC | 14,990 | $171.5 萬 | 0.06% | +1,275+9.3% | 加碼 |
| Connecticut Wealth Management, LLC | 15,032 | $171.9 萬 | 0.09% | −1,822−10.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 15,048 | $172.1 萬 | 0.35% | −897−5.6% | 減碼 |
| Leisure Capital Management | 15,083 | $172.5 萬 | 0.80% | −215−1.4% | 減碼 |
| Nilsine Partners, LLC | 15,103 | $172.7 萬 | 0.23% | +136+0.9% | 加碼 |
| Mechanics Bank Trust Department | 15,171 | $173.5 萬 | 0.25% | +571+3.9% | 加碼 |
| AIA Group Ltd | 15,224 | $174.1 萬 | 0.05% | +3,926+34.7% | 加碼 |
| Schechter Investment Advisors, LLC | 15,226 | $174.2 萬 | 0.13% | +186+1.2% | 加碼 |
| FIL Ltd | 15,228 | $174.2 萬 | 0.00% | +3,297+27.6% | 加碼 |
| Wunderlich Capital Managemnt | 15,297 | $175.0 萬 | 0.78% | +920+6.4% | 加碼 |
| New England Asset Management Inc | 15,400 | $176.1 萬 | 0.29% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 15,406 | $176.2 萬 | 0.67% | −130−0.8% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 15,418 | $176.3 萬 | 0.67% | +15,418 | 新進 |
| Ronald Blue Trust, Inc. | 13,866 | $176.5 萬 | 0.02% | +3,835+38.2% | 加碼 |
| Community Bank & Trust, Waco, Texas | 15,466 | $176.9 萬 | 0.44% | +1,464+10.5% | 加碼 |
| New Potomac Partners, LLC | 15,498 | $177.3 萬 | 0.97% | +75+0.5% | 加碼 |
| Central Pacific Bank - Trust Division | 15,505 | $177.3 萬 | 0.21% | −610−3.8% | 減碼 |
| Mosaic Financial Group, LLC | 15,592 | $178.3 萬 | 1.28% | −124−0.8% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 15,600 | $178.4 萬 | 1.58% | +1,200+8.3% | 加碼 |
| Heritage Trust Co | 15,694 | $179.5 萬 | 0.24% | +270+1.8% | 加碼 |
| Leonteq Securities AG | 15,699 | $179.6 萬 | 0.25% | +8,316+112.6% | 加碼 |
| Alaethes Wealth LLC | 15,800 | $180.7 萬 | 0.75% | +199+1.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 15,822 | $181.0 萬 | 0.16% | +245+1.6% | 加碼 |
| CoreCap Advisors, LLC | 15,846 | $181.3 萬 | 0.19% | +2,029+14.7% | 加碼 |
| Gifford Fong Associates | 16,000 | $183.0 萬 | 0.48% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 16,032 | $183.4 萬 | 0.36% | −3,823−19.3% | 減碼 |
| Vista Investment Partners LLC | 16,057 | $183.7 萬 | 0.61% | +9,248+135.8% | 加碼 |
| Regal Investment Advisors LLC | 16,070 | $183.8 萬 | 0.12% | −513−3.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,111 | $184.3 萬 | 0.21% | −104−0.6% | 減碼 |
| HBK Sorce Advisory LLC | 16,240 | $185.7 萬 | 0.06% | +191+1.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,263 | $186.0 萬 | 0.14% | +562+3.6% | 加碼 |
| Iams Wealth Management, LLC | 16,308 | $186.5 萬 | 1.02% | +283+1.8% | 加碼 |
| Laurion Capital Management LP | 16,357 | $187.1 萬 | 0.06% | +16,357 | 新進 |
| Recurrent Investment Advisors LLC | 16,367 | $187.2 萬 | 0.20% | −495−2.9% | 減碼 |
| Pitcairn Co | 16,375 | $187.3 萬 | 0.11% | +1,140+7.5% | 加碼 |
| Alpha DNA Investment Management LLC | 16,427 | $187.9 萬 | 1.07% | +7,490+83.8% | 加碼 |
| Garda Capital Partners LP | 16,440 | $188.0 萬 | 1.01% | +16,440 | 新進 |
| Searle & Co. | 16,527 | $189.0 萬 | 0.44% | +350+2.2% | 加碼 |
| Lodestone Wealth Management LLC | 16,711 | $191.1 萬 | 1.02% | −21−0.1% | 減碼 |
| Vivid Wealth Management, LLC | 16,802 | $192.2 萬 | 1.08% | +16,802 | 新進 |
| Unison Advisors LLC | 16,907 | $193.4 萬 | 0.24% | +30+0.2% | 加碼 |
| Heck Capital Advisors, LLC | 16,943 | $193.8 萬 | 0.24% | −10.0% | 減碼 |
| Jamison Private Wealth Management, Inc. | 16,958 | $194.0 萬 | 0.32% | −195−1.1% | 減碼 |
| Deltec Asset Management LLC | 17,000 | $194.4 萬 | 0.37% | 00.0% | 不變 |
| Boston Private Wealth LLC | 17,040 | $194.9 萬 | 0.05% | −3,295−16.2% | 減碼 |
| Concord Asset Management, LLC | 17,093 | $195.5 萬 | 0.48% | +1,478+9.5% | 加碼 |
| Grove Bank & Trust | 17,122 | $195.8 萬 | 0.31% | −114−0.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 17,156 | $196.1 萬 | 0.04% | +582+3.5% | 加碼 |
| Pavion Blue Capital, LLC | 17,221 | $197.0 萬 | 0.97% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 16,749 | $197.8 萬 | 0.04% | +164+1.0% | 加碼 |
| Coppell Advisory Solutions LLC | 17,298 | $197.9 萬 | 0.33% | +17,298 | 新進 |
| Trustmark National Bank Trust Department | 17,301 | $197.9 萬 | 0.16% | +79+0.5% | 加碼 |
| Spire Wealth Management | 17,314 | $198.0 萬 | 0.07% | +229+1.3% | 加碼 |
| Ostrum Asset Management | 17,344 | $198.4 萬 | 0.17% | −1,348−7.2% | 減碼 |
| Wedmont Private Capital | 17,554 | $198.6 萬 | 0.12% | +2,692+18.1% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 17,424 | $199.3 萬 | 0.01% | −1,459−7.7% | 減碼 |
| Concord Wealth Partners | 17,426 | $199.3 萬 | 0.35% | +1,291+8.0% | 加碼 |
| Aptus Capital Advisors, LLC | 17,511 | $200.3 萬 | 0.04% | +2,349+15.5% | 加碼 |
| Slagle Financial, LLC | 17,621 | $201.5 萬 | 1.03% | +1,247+7.6% | 加碼 |
| Garner Asset Management Corp | 17,710 | $202.6 萬 | 0.99% | +3,548+25.1% | 加碼 |
| Portfolio Design Labs, LLC | 17,761 | $203.2 萬 | 0.63% | +1,850+11.6% | 加碼 |
| Intrua Financial, LLC | 17,788 | $203.5 萬 | 0.33% | −3,290−15.6% | 減碼 |
| TD Private Client Wealth LLC | 17,860 | $204.3 萬 | 0.06% | +1,169+7.0% | 加碼 |
| WCG Wealth Advisors LLC | 17,892 | $204.6 萬 | 0.15% | −409−2.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $205.9 萬 | 0.63% | 00.0% | 不變 |
| DCM Advisors, LLC | 18,042 | $206.4 萬 | 1.09% | −2,813−13.5% | 減碼 |
| ARGA Investment Management, LP | 18,105 | $207.1 萬 | 0.07% | 00.0% | 不變 |
| Bank of Hawaii | 18,232 | $208.5 萬 | 0.10% | −296−1.6% | 減碼 |
| Delta Financial Advisors LLC | 18,240 | $208.6 萬 | 0.81% | +54+0.3% | 加碼 |
| Wetherby Asset Management Inc | 18,380 | $210.2 萬 | 0.10% | −141−0.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 18,390 | $210.3 萬 | 0.47% | −700−3.7% | 減碼 |
| Merit Financial Group, LLC | 18,437 | $210.9 萬 | 0.05% | −2,097−10.2% | 減碼 |
| Capital Investment Advisors, LLC | 18,465 | $211.2 萬 | 0.05% | −304−1.6% | 減碼 |
| Dana Investment Advisors, Inc. | 18,515 | $211.8 萬 | 0.07% | +53+0.3% | 加碼 |
| Rossmore Private Capital | 18,547 | $212.1 萬 | 0.28% | +133+0.7% | 加碼 |
| Saturna Capital CORP | 18,615 | $212.9 萬 | 0.03% | −795−4.1% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 18,624 | $213.0 萬 | 0.30% | +9,307+99.9% | 加碼 |
| Cypress Capital Group | 18,694 | $213.8 萬 | 0.26% | −154−0.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 18,695 | $213.8 萬 | 0.11% | −1,415−7.0% | 減碼 |
| Mattson Financial Services, LLC | 18,729 | $214.2 萬 | 0.76% | +18,729 | 新進 |
| Hilltop National Bank | 18,734 | $214.3 萬 | 0.69% | +2,142+12.9% | 加碼 |
| McDonald Partners LLC | 18,792 | $214.9 萬 | 0.58% | +311+1.7% | 加碼 |
| First National Advisers, LLC | 18,807 | $215.2 萬 | 0.39% | +1,209+6.9% | 加碼 |
| Mill Capital Management, LLC | 18,865 | $215.8 萬 | 0.18% | 00.0% | 不變 |
| Forum Financial Management, LP | 18,925 | $216.5 萬 | 0.04% | −1,438−7.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,077 | $218.2 萬 | 0.38% | +12,768+202.4% | 加碼 |