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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| SCP Investment, LP | 24,068 | $275.3 萬 | 1.75% | +5,400+28.9% | 加碼 |
| Iowa State Bank | 24,098 | $275.6 萬 | 0.61% | +864+3.7% | 加碼 |
| William B. Walkup & Associates, Inc. | 24,206 | $276.9 萬 | 1.81% | +24,206 | 新進 |
| Portman Square Capital LLP | 24,237 | $277.2 萬 | 0.93% | +24,237 | 新進 |
| Jacobi Capital Management LLC | 24,395 | $279.0 萬 | 0.24% | +1,663+7.3% | 加碼 |
| Inscription Capital, LLC | 24,462 | $279.8 萬 | 0.45% | −213−0.9% | 減碼 |
| Welch & Forbes LLC | 25,111 | $279.8 萬 | 0.04% | −391−1.5% | 減碼 |
| Naviter Wealth, LLC | 24,533 | $280.6 萬 | 0.42% | +714+3.0% | 加碼 |
| Apollon Wealth Management, LLC | 24,558 | $280.9 萬 | 0.09% | +1,878+8.3% | 加碼 |
| Valeo Financial Advisors, LLC | 24,559 | $280.9 萬 | 0.09% | +805+3.4% | 加碼 |
| Acadian Asset Management LLC | 24,728 | $282.7 萬 | 0.01% | +24,308+5,787.6% | 加碼 |
| Capstone Investment Advisors, LLC | 24,821 | $283.9 萬 | 0.06% | −5,905−19.2% | 減碼 |
| Snowden Capital Advisors LLC | 24,828 | $284.0 萬 | 0.08% | −821−3.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $285.9 萬 | 0.36% | −5,000−16.7% | 減碼 |
| Meeder Advisory Services, Inc. | 25,059 | $286.6 萬 | 0.20% | +5,795+30.1% | 加碼 |
| Wedbush Securities Inc | 25,136 | $287.5 萬 | 0.10% | −519−2.0% | 減碼 |
| TCG Advisory Services, LLC | 25,187 | $288.1 萬 | 0.14% | +652+2.7% | 加碼 |
| City Holding Co | 25,454 | $291.1 萬 | 0.43% | +917+3.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 25,627 | $293.1 萬 | 0.11% | −90.0% | 減碼 |
| Waldron Private Wealth LLC | 25,634 | $293.2 萬 | 0.13% | −155−0.6% | 減碼 |
| Aft, Forsyth & Sober, LLC | 25,700 | $294.0 萬 | 1.01% | 00.0% | 不變 |
| Roanoke Asset Management Corp | 25,726 | $294.3 萬 | 0.97% | +23,050+861.4% | 加碼 |
| Miracle Mile Advisors, LLC | 25,762 | $294.7 萬 | 0.07% | +324+1.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 25,776 | $294.8 萬 | 0.04% | −910−3.4% | 減碼 |
| Siemens Fonds Invest GmbH | 25,944 | $296.7 萬 | 0.22% | −5,407−17.2% | 減碼 |
| Signaturefd, LLC | 26,036 | $297.8 萬 | 0.06% | +772+3.1% | 加碼 |
| Great Diamond Partners, LLC | 26,100 | $298.5 萬 | 0.70% | +36+0.1% | 加碼 |
| Investment Management Corp of Ontario | 26,210 | $299.8 萬 | 0.08% | +7,000+36.4% | 加碼 |
| Ritholtz Wealth Management | 26,275 | $300.5 萬 | 0.10% | −2,735−9.4% | 減碼 |
| Paradigm Asset Management Co LLC | 26,350 | $301.4 萬 | 0.84% | +8,600+48.5% | 加碼 |
| Wahed Invest LLC | 26,373 | $301.7 萬 | 0.61% | +3,026+13.0% | 加碼 |
| Coldstream Capital Management Inc | 26,412 | $302.1 萬 | 0.07% | +1,659+6.7% | 加碼 |
| Wambolt & Associates, LLC | 26,557 | $303.7 萬 | 0.88% | +890+3.5% | 加碼 |
| Sumitomo Life Insurance Co | 26,643 | $304.7 萬 | 0.07% | −3,029−10.2% | 減碼 |
| Vident Advisory, LLC | 26,647 | $304.8 萬 | 0.08% | +1,649+6.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 26,681 | $305.2 萬 | 0.68% | −7,386−21.7% | 減碼 |
| Mairs & Power Inc | 26,707 | $305.5 萬 | 0.03% | +1,507+6.0% | 加碼 |
| Wolverine Trading, LLC | 26,711 | $305.5 萬 | 0.05% | +23,080+635.6% | 加碼 |
| Brasada Capital Management, LP | 26,816 | $305.7 萬 | 0.54% | +1,338+5.3% | 加碼 |
| Principal Securities, Inc. | 26,828 | $306.9 萬 | 0.08% | +8,103+43.3% | 加碼 |
| Syon Capital LLC | 26,840 | $307.0 萬 | 0.28% | +125+0.5% | 加碼 |
| Fiera Capital Corp | 26,883 | $307.5 萬 | 0.01% | +26,883 | 新進 |
| Tweedy, Browne Co LLC | 27,038 | $309.3 萬 | 0.14% | −563−2.0% | 減碼 |
| Parallel Advisors, LLC | 27,170 | $310.8 萬 | 0.08% | +271+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 27,204 | $311.2 萬 | 0.04% | +821+3.1% | 加碼 |
| Kingsview Wealth Management, LLC | 27,214 | $311.3 萬 | 0.07% | +652+2.5% | 加碼 |
| Sunbelt Securities, Inc. | 27,245 | $311.6 萬 | 0.32% | +341+1.3% | 加碼 |
| Meeder Asset Management Inc | 27,255 | $311.7 萬 | 0.22% | −18,820−40.8% | 減碼 |
| Rathbone Brothers plc | 27,463 | $314.1 萬 | 0.02% | −393−1.4% | 減碼 |
| Haverford Trust Co | 27,753 | $317.4 萬 | 0.03% | +2,371+9.3% | 加碼 |
| New Hampshire Trust | 27,770 | $317.6 萬 | 0.72% | +2,315+9.1% | 加碼 |
| Chesley Taft & Associates LLC | 27,779 | $317.7 萬 | 0.16% | +175+0.6% | 加碼 |
| Quilter Plc | 27,931 | $319.5 萬 | 0.07% | −4,010−12.6% | 減碼 |
| Great Lakes Retirement, Inc. | 27,954 | $319.7 萬 | 0.44% | +8,986+47.4% | 加碼 |
| Spirit of America Management Corp | 28,000 | $320.3 萬 | 0.65% | +5,100+22.3% | 加碼 |
| Fluent Financial, LLC | 28,000 | $320.3 萬 | 1.62% | +14,002+100.0% | 加碼 |
| Guardian Wealth Management, Inc. | 28,226 | $322.8 萬 | 2.47% | +3,312+13.3% | 加碼 |
| Jones Financial Companies LLLP | 28,290 | $323.6 萬 | 0.00% | +16,242+134.8% | 加碼 |
| DT Investment Partners, LLC | 28,363 | $324.4 萬 | 0.29% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 28,390 | $324.7 萬 | 1.24% | +840+3.0% | 加碼 |
| Sawyer & Company, Inc | 28,414 | $325.0 萬 | 1.29% | −239−0.8% | 減碼 |
| Auxier Asset Management | 28,527 | $326.3 萬 | 0.52% | −50−0.2% | 減碼 |
| Quest Partners LLC | 28,946 | $331.1 萬 | 0.45% | +13,114+82.8% | 加碼 |
| Fidelis Capital Partners, LLC | 30,969 | $331.2 萬 | 0.47% | +5,893+23.5% | 加碼 |
| CAPROCK Group, Inc. | 29,261 | $334.7 萬 | 0.14% | +20,927+251.1% | 加碼 |
| Family Management Corp | 29,287 | $335.0 萬 | 0.59% | +1,489+5.4% | 加碼 |
| Sowell Financial Services LLC | 29,464 | $337.0 萬 | 0.16% | −943−3.1% | 減碼 |
| Employees Retirement System of Texas | 29,640 | $339.0 萬 | 0.03% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,833 | $341.2 萬 | 0.95% | +14,032+88.8% | 加碼 |
| Veriti Management LLC | 29,846 | $341.4 萬 | 0.21% | +3,763+14.4% | 加碼 |
| HighPoint Advisor Group LLC | 31,141 | $342.3 萬 | 0.20% | +3,868+14.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 29,989 | $343.0 萬 | 0.16% | −2,057−6.4% | 減碼 |
| TCW Group Inc | 30,026 | $343.4 萬 | 0.03% | +8,231+37.8% | 加碼 |
| Vestor Capital, LLC | 30,161 | $345.0 萬 | 0.28% | −1,384−4.4% | 減碼 |
| Canandaigua National Bank & Trust Co | 30,373 | $347.4 萬 | 0.38% | −968−3.1% | 減碼 |
| Harvey Capital Management Inc | 30,471 | $348.5 萬 | 0.92% | −2,304−7.0% | 減碼 |
| Boston Research & Management Inc | 30,824 | $352.5 萬 | 0.89% | +318+1.0% | 加碼 |
| Agf Management Ltd | 30,886 | $353.3 萬 | 0.02% | −16,281−34.5% | 減碼 |
| Riverstone Advisors, LLC | 31,172 | $356.5 萬 | 2.19% | −230−0.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 31,184 | $356.7 萬 | 1.16% | +23,435+302.4% | 加碼 |
| Massachusetts Wealth Management | 31,383 | $359.0 萬 | 2.41% | −225−0.7% | 減碼 |
| Richard Bernstein Advisors LLC | 31,388 | $359.0 萬 | 0.08% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 31,500 | $360.3 萬 | 0.13% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 31,559 | $361.0 萬 | 0.04% | +2,958+10.3% | 加碼 |
| Hennessy Advisors Inc | 31,645 | $362.0 萬 | 0.14% | −400−1.2% | 減碼 |
| Savant Capital, LLC | 31,803 | $363.8 萬 | 0.04% | +148+0.5% | 加碼 |
| RR Advisors, LLC | 32,000 | $365.0 萬 | 0.98% | +32,000 | 新進 |
| Brookmont Capital Management | 31,976 | $365.7 萬 | 2.00% | −650−2.0% | 減碼 |
| AXA S.A. | 32,046 | $366.5 萬 | 0.01% | +2,116+7.1% | 加碼 |
| Eagle Asset Management Inc | 32,075 | $366.8 萬 | 0.02% | +792+2.5% | 加碼 |
| Wolverine Asset Management LLC | 32,252 | $368.9 萬 | 0.07% | +25,270+361.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,256 | $368.9 萬 | 0.31% | +32,256 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32,266 | $369.0 萬 | 0.16% | +1,361+4.4% | 加碼 |
| River Wealth Advisors LLC | 32,283 | $369.3 萬 | 0.53% | +21+0.1% | 加碼 |
| Neville Rodie & Shaw Inc | 32,294 | $369.4 萬 | 0.28% | −30.0% | 減碼 |
| AE Wealth Management LLC | 32,342 | $369.9 萬 | 0.04% | +1,995+6.6% | 加碼 |
| Souders Financial Advisors | 32,549 | $372.3 萬 | 0.56% | −854−2.6% | 減碼 |
| Qsemble Capital Management, LP | 32,604 | $372.9 萬 | 0.71% | +20,959+180.0% | 加碼 |
| Profund Advisors LLC | 32,946 | $376.8 萬 | 0.14% | −25,057−43.2% | 減碼 |
| Lakewood Asset Management LLC | 33,030 | $377.8 萬 | 2.63% | −87−0.3% | 減碼 |