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 |
|---|---|---|---|---|---|
| Providence Capital Advisors, LLC | 48,200 | $551.3 萬 | 1.20% | +48,200 | 新進 |
| Baader Bank INC | 48,221 | $551.5 萬 | 0.43% | +3,044+6.7% | 加碼 |
| Atlantic Union Bankshares Corp | 48,216 | $551.5 萬 | 0.34% | +16,755+53.3% | 加碼 |
| Talbot Financial, LLC | 48,278 | $552.2 萬 | 0.72% | −897−1.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 48,583 | $555.7 萬 | 0.18% | −306−0.6% | 減碼 |
| Parsons Capital Management Inc | 48,766 | $557.8 萬 | 0.38% | −1,393−2.8% | 減碼 |
| Martingale Asset Management L P | 48,964 | $560.1 萬 | 0.12% | +6,987+16.6% | 加碼 |
| Flputnam Investment Management Co | 48,975 | $560.2 萬 | 0.11% | −2,402−4.7% | 減碼 |
| First National Trust Co | 49,191 | $562.6 萬 | 0.23% | +30,795+167.4% | 加碼 |
| TIG Advisors, LLC | 49,476 | $565.9 萬 | 0.47% | +49,476 | 新進 |
| Rakuten Investment Management, Inc. | 49,892 | $568.6 萬 | 0.04% | +18,132+57.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,692 | $568.7 萬 | 0.06% | −2,295−4.4% | 減碼 |
| ProVise Management Group, LLC | 50,288 | $575.2 萬 | 0.49% | +4,655+10.2% | 加碼 |
| Phoenix Holdings Ltd. | 50,286 | $575.2 萬 | 0.09% | −191−0.4% | 減碼 |
| German American Bancorp, Inc. | 50,334 | $575.7 萬 | 0.66% | +941+1.9% | 加碼 |
| HGK Asset Management Inc | 50,552 | $578.2 萬 | 1.12% | +2,804+5.9% | 加碼 |
| CX Institutional | 51,341 | $587.2 萬 | 0.28% | +2,659+5.5% | 加碼 |
| LGT Fund Management Co Ltd. | 51,560 | $589.7 萬 | 0.73% | +39,202+317.2% | 加碼 |
| Simplex Trading, LLC | 51,756 | $591.9 萬 | 0.19% | +51,756 | 新進 |
| United Capital Financial Advisers, LLC | 51,886 | $593.5 萬 | 0.05% | −1,651−3.1% | 減碼 |
| Terry L. Blaker | 51,927 | $593.9 萬 | 0.24% | −332−0.6% | 減碼 |
| Raymond James Trust N.A. | 52,196 | $597.0 萬 | 0.14% | −3,110−5.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 52,317 | $598.4 萬 | 0.29% | +808+1.6% | 加碼 |
| Burney Co | 52,323 | $598.5 萬 | 0.23% | −1,046−2.0% | 減碼 |
| Keystone Wealth Services, LLC | 52,592 | $601.5 萬 | 1.87% | −300−0.6% | 減碼 |
| Carret Asset Management, LLC | 52,713 | $602.9 萬 | 0.70% | +55+0.1% | 加碼 |
| Greenwood Capital Associates LLC | 52,738 | $603.2 萬 | 0.79% | +10,810+25.8% | 加碼 |
| Lyell Wealth Management, LP | 52,866 | $604.7 萬 | 0.58% | +1,608+3.1% | 加碼 |
| 1832 Asset Management L.P. | 53,008 | $606.3 萬 | 0.01% | +1,576+3.1% | 加碼 |
| Davenport & Co LLC | 53,364 | $610.4 萬 | 0.04% | +3,966+8.0% | 加碼 |
| Reliant Investment Management, LLC | 53,874 | $616.2 萬 | 2.90% | −1,110−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,063 | $618.4 萬 | 0.07% | −2,192−3.9% | 減碼 |
| Blair William & Co | 54,131 | $619.2 萬 | 0.02% | −5,931−9.9% | 減碼 |
| Stonegate Investment Group, LLC | 54,498 | $623.3 萬 | 0.18% | −16,298−23.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 54,641 | $625.0 萬 | 0.55% | −2,742−4.8% | 減碼 |
| UniSuper Management Pty Ltd | 54,793 | $626.7 萬 | 0.05% | +30,191+122.7% | 加碼 |
| Canal Insurance CO | 55,000 | $629.1 萬 | 1.66% | 00.0% | 不變 |
| Bedell Frazier Investment Counseling, LLC | 55,067 | $629.9 萬 | 1.52% | +6,029+12.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 55,166 | $631.0 萬 | 0.21% | +17,188+45.3% | 加碼 |
| Uncommon Cents Investing LLC | 55,335 | $632.9 萬 | 1.99% | −529−0.9% | 減碼 |
| Tocqueville Asset Management L.P. | 56,748 | $649.1 萬 | 0.11% | +1,214+2.2% | 加碼 |
| Weatherly Asset Management L. P. | 56,852 | $650.3 萬 | 0.60% | −91−0.2% | 減碼 |
| Mather Group, LLC. | 51,566 | $656.3 萬 | 0.08% | +24,672+91.7% | 加碼 |
| Prospera Financial Services Inc | 57,502 | $658.0 萬 | 0.18% | +4,176+7.8% | 加碼 |
| Cornerstone Advisors, LLC | 57,900 | $662.3 萬 | 0.27% | −300−0.5% | 減碼 |
| Legacy Private Trust Co. | 57,906 | $662.3 萬 | 0.47% | +791+1.4% | 加碼 |
| Annex Advisory Services, LLC | 58,336 | $667.2 萬 | 0.23% | −3,553−5.7% | 減碼 |
| Intrust Bank NA | 58,473 | $668.8 萬 | 0.71% | −439−0.7% | 減碼 |
| Capital International Ltd | 58,714 | $671.6 萬 | 0.31% | +10,132+20.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 58,382 | $672.5 萬 | 0.06% | −3,474−5.6% | 減碼 |
| Mitchell Capital Management Co | 59,225 | $677.4 萬 | 1.19% | +20,054+51.2% | 加碼 |
| Beddow Capital Management Inc | 59,295 | $678.2 萬 | 2.97% | −5,025−7.8% | 減碼 |
| Janney Capital Management LLC | 59,293 | $678.2 萬 | 0.48% | −270.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 59,534 | $680.9 萬 | 0.11% | +32,269+118.4% | 加碼 |
| New Mexico Educational Retirement Board | 59,810 | $684.1 萬 | 0.24% | 00.0% | 不變 |
| Colony Group, LLC | 59,827 | $684.3 萬 | 0.02% | +37,510+168.1% | 加碼 |
| Quantbot Technologies LP | 59,868 | $684.8 萬 | 0.33% | +59,868 | 新進 |
| Americana Partners, LLC | 59,882 | $684.9 萬 | 0.54% | −9,532−13.7% | 減碼 |
| Stephens Inc | 60,333 | $690.1 萬 | 0.11% | +1,220+2.1% | 加碼 |
| Level Four Advisory Services, LLC | 60,728 | $694.6 萬 | 0.31% | +1,559+2.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 62,470 | $694.7 萬 | 0.46% | +4,266+7.3% | 加碼 |
| Murphy Pohlad Asset Management LLC | 61,961 | $708.7 萬 | 3.06% | −1,650−2.6% | 減碼 |
| Teza Capital Management LLC | 62,120 | $710.5 萬 | 0.87% | +29,892+92.8% | 加碼 |
| Ieq Capital, LLC | 62,773 | $718.0 萬 | 0.10% | +4,020+6.8% | 加碼 |
| First Horizon Advisors, Inc. | 63,157 | $722.4 萬 | 0.22% | −1,505−2.3% | 減碼 |
| Union Heritage Capital, LLC | 63,338 | $724.5 萬 | 2.85% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 63,750 | $729.2 萬 | 0.61% | +63,750 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 64,708 | $740.1 萬 | 0.77% | +3,286+5.3% | 加碼 |
| Dakota Wealth Management | 64,724 | $740.3 萬 | 0.17% | +385+0.6% | 加碼 |
| TownSquare Capital, LLC | 64,892 | $742.2 萬 | 0.10% | +4,998+8.3% | 加碼 |
| Sanders Morris Harris LLC | 65,014 | $743.6 萬 | 1.22% | +57,202+732.2% | 加碼 |
| Fogel Capital Management, Inc. | 65,108 | $744.7 萬 | 3.97% | +1,135+1.8% | 加碼 |
| Rice Partnership, LLC | 65,167 | $745.4 萬 | 1.62% | +6,168+10.5% | 加碼 |
| Peak Asset Management, LLC | 65,726 | $751.8 萬 | 1.47% | +2,153+3.4% | 加碼 |
| Washington Trust Bank | 65,816 | $752.8 萬 | 0.74% | +1,298+2.0% | 加碼 |
| SFMG, LLC | 66,033 | $755.3 萬 | 0.66% | +18,383+38.6% | 加碼 |
| Louisiana State Employees Retirement System | 66,200 | $757.2 萬 | 0.15% | −2,400−3.5% | 減碼 |
| Cornerstone Wealth Group, LLC | 66,272 | $758.0 萬 | 0.68% | +2,110+3.3% | 加碼 |
| Connors Investor Services Inc | 66,949 | $765.8 萬 | 0.80% | +301+0.5% | 加碼 |
| Choate Investment Advisors | 67,142 | $768.0 萬 | 0.20% | −1,338−2.0% | 減碼 |
| Securian Asset Management, Inc | 67,248 | $769.2 萬 | 0.22% | −2,141−3.1% | 減碼 |
| Private Advisor Group, LLC | 68,528 | $783.8 萬 | 0.05% | −2,084−3.0% | 減碼 |
| Lido Advisors, LLC | 68,578 | $784.4 萬 | 0.06% | +25,252+58.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 68,945 | $788.6 萬 | 0.08% | +3,307+5.0% | 加碼 |
| American Assets Investment Management, LLC | 70,000 | $800.7 萬 | 0.75% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 70,011 | $800.8 萬 | 2.04% | 00.0% | 不變 |
| Argent Trust Co | 70,360 | $804.8 萬 | 0.35% | +8,577+13.9% | 加碼 |
| Aquatic Capital Management LLC | 71,000 | $812.1 萬 | 0.30% | +71,000 | 新進 |
| Rpo LLC | 71,332 | $815.9 萬 | 12.31% | +71,332 | 新進 |
| Symmetry Investments LP | 71,389 | $816.5 萬 | 1.02% | +71,389 | 新進 |
| Atria Wealth Solutions, Inc. | 71,596 | $818.9 萬 | 0.09% | +8,006+12.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 72,335 | $827.4 萬 | 0.36% | −371−0.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 72,479 | $829.0 萬 | 0.10% | −7,653−9.6% | 減碼 |
| Toroso Investments, LLC | 72,542 | $829.7 萬 | 0.11% | −32,009−30.6% | 減碼 |
| Allianz SE | 73,284 | $838.2 萬 | 0.25% | +20,815+39.7% | 加碼 |
| Citizens Financial Group Inc | 73,549 | $841.3 萬 | 0.19% | +7,249+10.9% | 加碼 |
| Sendero Wealth Management, LLC | 74,365 | $850.6 萬 | 1.43% | +8,289+12.5% | 加碼 |
| Hartford Investment Management Co | 74,891 | $856.6 萬 | 0.29% | −1,193−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 75,289 | $861.2 萬 | 0.22% | +4,997+7.1% | 加碼 |
| Oppenheimer & Co Inc | 75,487 | $863.4 萬 | 0.14% | +1,592+2.2% | 加碼 |