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 |
|---|---|---|---|---|---|
| Norway Savings Bank | 19,109 | $218.6 萬 | 1.25% | +591+3.2% | 加碼 |
| Essex Financial Services, Inc. | 20,190 | $218.6 萬 | 0.16% | +2,311+12.9% | 加碼 |
| Clearstead Advisors, LLC | 19,125 | $218.8 萬 | 0.04% | +11,541+152.2% | 加碼 |
| Eagle Rock Investment Company, LLC | 19,160 | $219.2 萬 | 0.40% | −1,423−6.9% | 減碼 |
| Trust Co of Vermont | 19,241 | $220.1 萬 | 0.12% | −1,101−5.4% | 減碼 |
| TBH Global Asset Management, LLC | 19,244 | $220.1 萬 | 0.49% | −9,242−32.4% | 減碼 |
| Courier Capital LLC | 19,283 | $220.6 萬 | 0.18% | −261−1.3% | 減碼 |
| Evergreen Capital Management LLC | 19,341 | $221.2 萬 | 0.08% | +287+1.5% | 加碼 |
| Koshinski Asset Management, Inc. | 19,941 | $221.7 萬 | 0.21% | +1,511+8.2% | 加碼 |
| Teamwork Financial Advisors, LLC | 19,410 | $222.0 萬 | 0.33% | +19,410 | 新進 |
| Epoch Investment Partners, Inc. | 19,452 | $222.5 萬 | 0.01% | +580+3.1% | 加碼 |
| Register Financial Advisors LLC | 19,463 | $222.6 萬 | 1.13% | +3,757+23.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 19,490 | $222.9 萬 | 0.03% | −2,615−11.8% | 減碼 |
| Whittier Trust Co | 19,497 | $223.0 萬 | 0.03% | −237−1.2% | 減碼 |
| Councilmark Asset Management, LLC | 19,533 | $223.4 萬 | 1.58% | 00.0% | 不變 |
| GAMMA Investing LLC | 19,545 | $223.6 萬 | 0.30% | +4,436+29.4% | 加碼 |
| Edge Capital Group, LLC | 19,562 | $223.7 萬 | 0.11% | −119−0.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 19,620 | $224.4 萬 | 0.34% | −820−4.0% | 減碼 |
| Ascent Group, LLC | 19,623 | $224.4 萬 | 0.18% | +1,367+7.5% | 加碼 |
| Horizon Investments, LLC | 19,650 | $224.8 萬 | 0.06% | −355−1.8% | 減碼 |
| BNC Wealth Management, LLC | 19,654 | $224.8 萬 | 0.83% | +16,410+505.9% | 加碼 |
| Sigma Planning Corp | 19,663 | $224.9 萬 | 0.07% | +1,203+6.5% | 加碼 |
| Exeter Financial, LLC | 19,704 | $225.4 萬 | 1.07% | −449−2.2% | 減碼 |
| Allworth Financial LP | 19,790 | $226.3 萬 | 0.01% | −3,081−13.5% | 減碼 |
| Cowa, LLC | 19,840 | $226.9 萬 | 1.21% | −375−1.9% | 減碼 |
| We Are One Seven, LLC | 19,849 | $227.0 萬 | 0.11% | +1,194+6.4% | 加碼 |
| Howland Capital Management LLC | 19,963 | $228.3 萬 | 0.11% | −200−1.0% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 20,033 | $229.1 萬 | 0.59% | +1,265+6.7% | 加碼 |
| Ulysses Management LLC | 20,100 | $229.9 萬 | 0.55% | +20,100 | 新進 |
| Buckingham Strategic Partners | 20,108 | $230.0 萬 | 0.06% | −8,609−30.0% | 減碼 |
| Lionsbridge Wealth Management LLC | 20,249 | $231.6 萬 | 1.86% | −114−0.6% | 減碼 |
| Aigen Investment Management, LP | 20,427 | $233.6 萬 | 0.45% | +2,258+12.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 20,435 | $233.7 萬 | 0.03% | −1,000−4.7% | 減碼 |
| Greenleaf Trust | 20,444 | $233.8 萬 | 0.02% | −1,148−5.3% | 減碼 |
| Resurgent Financial Advisors LLC | 20,461 | $234.0 萬 | 1.46% | +1,706+9.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 20,523 | $235.0 萬 | 0.31% | +582+2.9% | 加碼 |
| Country Club Bank | 20,665 | $235.5 萬 | 0.16% | +168+0.8% | 加碼 |
| Western Wealth Management, LLC | 20,604 | $235.7 萬 | 0.17% | +206+1.0% | 加碼 |
| Foster Group, Inc. | 20,644 | $236.1 萬 | 0.09% | +14+0.1% | 加碼 |
| Buckingham Strategic Wealth, LLC | 20,714 | $236.9 萬 | 0.02% | −707−3.3% | 減碼 |
| BCM Advisors, LLC | 21,955 | $238.0 萬 | 0.56% | −11−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,824 | $238.2 萬 | 0.01% | −29,251−58.4% | 減碼 |
| Larson Financial Group LLC | 20,935 | $239.5 萬 | 0.16% | +973+4.9% | 加碼 |
| Occudo Quantitative Strategies LP | 21,075 | $241.1 萬 | 0.43% | +21,075 | 新進 |
| Aull & Monroe Investment Management Corp | 21,080 | $241.1 萬 | 1.18% | −1,125−5.1% | 減碼 |
| Aviance Capital Partners, LLC | 21,090 | $241.2 萬 | 0.34% | +15,553+280.9% | 加碼 |
| Adams Wealth Management | 21,120 | $241.6 萬 | 0.56% | +2,037+10.7% | 加碼 |
| CacheTech Inc. | 21,120 | $241.6 萬 | 0.56% | +21,120 | 新進 |
| M. Kraus & Co | 21,179 | $242.2 萬 | 0.74% | −560−2.6% | 減碼 |
| Graypoint LLC | 21,293 | $243.6 萬 | 0.17% | −507−2.3% | 減碼 |
| Advisors Preferred, LLC | 21,328 | $243.9 萬 | 0.42% | +21,328 | 新進 |
| Dynamic Advisor Solutions LLC | 21,334 | $244.0 萬 | 0.08% | −823−3.7% | 減碼 |
| Venture Visionary Partners LLC | 21,489 | $245.8 萬 | 0.11% | +8,054+59.9% | 加碼 |
| Hoylecohen, LLC | 21,591 | $247.0 萬 | 0.19% | +847+4.1% | 加碼 |
| Ar Asset Management Inc | 21,700 | $248.2 萬 | 0.60% | 00.0% | 不變 |
| Signet Investment Advisory Group, Inc. | 21,830 | $249.7 萬 | 1.34% | +100.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,831 | $249.7 萬 | 0.04% | −1,528−6.5% | 減碼 |
| Glenview Trust Co | 21,851 | $249.9 萬 | 0.05% | +771+3.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 21,867 | $250.1 萬 | 0.45% | −25−0.1% | 減碼 |
| Fundamentun, LLC | 22,150 | $253.4 萬 | 0.21% | +1,643+8.0% | 加碼 |
| Clear Rock Advisors, LLC | 22,274 | $254.8 萬 | 1.09% | +627+2.9% | 加碼 |
| HM Payson & Co | 22,287 | $254.9 萬 | 0.05% | −974−4.2% | 減碼 |
| iA Global Asset Management Inc. | 22,302 | $255.1 萬 | 0.05% | −542−2.4% | 減碼 |
| apricus wealth, LLC | 22,372 | $255.9 萬 | 1.83% | +210+0.9% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 22,385 | $256.0 萬 | 0.86% | +50.0% | 加碼 |
| Sweet Financial Partners, LLC | 22,388 | $256.1 萬 | 0.59% | +2,210+11.0% | 加碼 |
| Associated Banc-Corp | 22,412 | $256.3 萬 | 0.08% | −361−1.6% | 減碼 |
| Kerusso Capital Management LLC | 22,424 | $256.5 萬 | 1.86% | +22,424 | 新進 |
| Orleans Capital Management Corp | 22,465 | $257.0 萬 | 1.63% | +210+0.9% | 加碼 |
| Trilogy Capital Inc. | 22,466 | $257.0 萬 | 0.14% | +22,466 | 新進 |
| Plato Investment Management Ltd | 22,485 | $257.2 萬 | 0.24% | +11,145+98.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 22,575 | $258.3 萬 | 0.02% | +8,477+60.1% | 加碼 |
| Wilkins Investment Counsel Inc | 22,590 | $258.4 萬 | 0.39% | 00.0% | 不變 |
| Summit Financial, LLC | 22,594 | $258.4 萬 | 0.12% | +11,380+101.5% | 加碼 |
| Capital Asset Advisory Services LLC | 23,270 | $258.7 萬 | 0.14% | +728+3.2% | 加碼 |
| Vestcor Inc | 22,649 | $259.1 萬 | 0.09% | 00.0% | 不變 |
| Cullinan Associates Inc | 22,679 | $259.4 萬 | 0.15% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 22,683 | $259.4 萬 | 0.21% | +204+0.9% | 加碼 |
| Legato Capital Management LLC | 22,714 | $259.8 萬 | 0.35% | −7,613−25.1% | 減碼 |
| Smartleaf Asset Management LLC | 22,848 | $260.4 萬 | 0.43% | +2,355+11.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 22,906 | $262.0 萬 | 0.20% | +16,628+264.9% | 加碼 |
| Rothschild Investment LLC | 22,963 | $262.7 萬 | 0.18% | +1,197+5.5% | 加碼 |
| Bayesian Capital Management, LP | 23,000 | $263.1 萬 | 0.30% | −21,100−47.8% | 減碼 |
| Insigneo Advisory Services, LLC | 25,251 | $264.1 萬 | 0.30% | +2,975+13.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 23,200 | $265.4 萬 | 0.71% | +18,400+383.3% | 加碼 |
| Scott & Selber, Inc. | 23,399 | $267.6 萬 | 0.85% | +368+1.6% | 加碼 |
| Qtron Investments LLC | 23,429 | $268.0 萬 | 0.39% | +4,626+24.6% | 加碼 |
| Barnett & Company, Inc. | 23,441 | $268.1 萬 | 1.92% | 00.0% | 不變 |
| Annandale Capital, LLC | 23,469 | $268.4 萬 | 0.56% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 23,508 | $268.9 萬 | 0.04% | −11,483−32.8% | 減碼 |
| Summit Trail Advisors, LLC | 23,587 | $269.8 萬 | 0.07% | +17,114+264.4% | 加碼 |
| Simmons Bank | 23,602 | $270.0 萬 | 0.20% | −3,495−12.9% | 減碼 |
| Karpas Strategies, LLC | 23,680 | $270.9 萬 | 0.85% | 00.0% | 不變 |
| Ancora Advisors, LLC | 23,815 | $272.4 萬 | 0.07% | +451+1.9% | 加碼 |
| American Trust Investment Advisors, LLC | 23,825 | $272.5 萬 | 1.32% | −632−2.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 23,897 | $273.3 萬 | 0.06% | −1,068−4.3% | 減碼 |
| Beacon Financial Group | 23,961 | $274.1 萬 | 0.31% | −2,448−9.3% | 減碼 |
| Chartwell Investment Partners, LLC | 23,967 | $274.1 萬 | 0.10% | +413+1.8% | 加碼 |
| Kovack Advisors, Inc. | 23,970 | $274.2 萬 | 0.30% | −579−2.4% | 減碼 |
| CIBC World Markets Inc. | 24,051 | $275.1 萬 | 0.01% | −11,877−33.1% | 減碼 |