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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 76,537 | $875.4 萬 | 0.24% | +9,386+14.0% | 加碼 |
| Old Point Trust & Financial Services N A | 76,625 | $876.4 萬 | 3.40% | −9,005−10.5% | 減碼 |
| Cardinal Capital Management | 76,911 | $879.7 萬 | 1.48% | +883+1.2% | 加碼 |
| Quantinno Capital Management LP | 77,703 | $888.8 萬 | 0.16% | +24,994+47.4% | 加碼 |
| Resources Investment Advisors, LLC. | 77,739 | $889.2 萬 | 0.11% | +15,091+24.1% | 加碼 |
| Meyer Handelman Co | 77,760 | $889.4 萬 | 0.31% | −580−0.7% | 減碼 |
| USS Investment Management Ltd | 77,900 | $890.9 萬 | 0.07% | −17,900−18.7% | 減碼 |
| Violich Capital Management, Inc. | 77,914 | $891.2 萬 | 1.20% | +2,715+3.6% | 加碼 |
| Greylin Investment Mangement Inc | 78,188 | $894.3 萬 | 1.50% | −3,677−4.5% | 減碼 |
| Private Capital Advisors, Inc. | 78,204 | $894.5 萬 | 1.00% | −7,965−9.2% | 減碼 |
| Omers Administration Corp | 78,262 | $895.2 萬 | 0.09% | +78,262 | 新進 |
| Great Valley Advisor Group, Inc. | 78,358 | $896.2 萬 | 0.25% | +5,989+8.3% | 加碼 |
| First National Bank of Omaha | 78,615 | $899.2 萬 | 0.59% | −9,541−10.8% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 79,065 | $902.3 萬 | 0.71% | +576+0.7% | 加碼 |
| Gotham Asset Management, LLC | 79,470 | $909.0 萬 | 0.12% | +2,061+2.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 79,843 | $913.2 萬 | 0.06% | −180−0.2% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 80,273 | $918.2 萬 | 1.64% | +903+1.1% | 加碼 |
| Everence Capital Management Inc | 73,287 | $920.6 萬 | 0.64% | 00.0% | 不變 |
| Paragon Capital Management LLC | 80,719 | $923.3 萬 | 4.98% | −345−0.4% | 減碼 |
| Jump Financial, LLC | 80,863 | $924.9 萬 | 0.19% | +68,637+561.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,819 | $935.8 萬 | 0.05% | +19,282+30.8% | 加碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 82,201 | $940.2 萬 | 2.83% | +17,647+27.3% | 加碼 |
| Pacer Advisors, Inc. | 83,076 | $950.2 萬 | 0.02% | −328,669−79.8% | 減碼 |
| MBB Public Markets I LLC | 83,458 | $954.6 萬 | 0.20% | +80,880+3,137.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 83,476 | $954.8 萬 | 0.62% | −3,232−3.7% | 減碼 |
| Central Trust Co | 85,109 | $973.5 萬 | 0.24% | +1,368+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 85,822 | $981.6 萬 | 0.19% | −1,694−1.9% | 減碼 |
| RPG Investment Advisory, LLC | 85,869 | $982.2 萬 | 1.45% | +278+0.3% | 加碼 |
| Interval Partners, LP | 86,481 | $989.2 萬 | 0.29% | +86,481 | 新進 |
| Hendley & Co Inc | 86,511 | $989.5 萬 | 3.55% | +1,912+2.3% | 加碼 |
| Savoie Capital LLC | 87,246 | $997.9 萬 | 1.29% | +10,000+12.9% | 加碼 |
| Capital International Sarl | 87,652 | $1,003 萬 | 0.31% | +14,685+20.1% | 加碼 |
| Entropy Technologies, LP | 87,751 | $1,004 萬 | 1.08% | +59,024+205.5% | 加碼 |
| Kentucky Retirement Systems | 88,132 | $1,008 萬 | 0.29% | −1,337−1.5% | 減碼 |
| Hamel Associates, Inc. | 88,943 | $1,017 萬 | 3.21% | +517+0.6% | 加碼 |
| MUFG Securities EMEA plc | 88,999 | $1,018 萬 | 0.45% | +88,999 | 新進 |
| Bourgeon Capital Management LLC | 89,344 | $1,022 萬 | 2.00% | +434+0.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 89,670 | $1,026 萬 | 2.14% | +77,607+643.3% | 加碼 |
| Mizuho Securities USA LLC | 90,178 | $1,031 萬 | 0.23% | +90,178 | 新進 |
| LMCG Investments, LLC | 90,620 | $1,037 萬 | 0.60% | −497−0.5% | 減碼 |
| Centiva Capital, LP | 91,086 | $1,042 萬 | 0.50% | +91,086 | 新進 |
| Maryland State Retirement & Pension System | 91,339 | $1,045 萬 | 0.19% | −2,737−2.9% | 減碼 |
| Pinnacle Associates Ltd | 92,466 | $1,058 萬 | 0.17% | −67−0.1% | 減碼 |
| Umb Bank N A | 92,733 | $1,061 萬 | 0.17% | −2,016−2.1% | 減碼 |
| Hantz Financial Services, Inc. | 92,740 | $1,061 萬 | 0.20% | −4,179−4.3% | 減碼 |
| Independent Advisor Alliance | 92,950 | $1,063 萬 | 0.36% | +3,502+3.9% | 加碼 |
| Cheviot Value Management, LLC | 93,148 | $1,065 萬 | 2.08% | +93,148 | 新進 |
| First Citizens Bank & Trust Co | 93,310 | $1,067 萬 | 0.20% | +3,805+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 94,366 | $1,079 萬 | 0.21% | −16,973−15.2% | 減碼 |
| JustInvest LLC | 94,558 | $1,079 萬 | 0.21% | +1,077+1.2% | 加碼 |
| Logan Capital Management Inc | 94,779 | $1,084 萬 | 0.47% | +60.0% | 加碼 |
| Bragg Financial Advisors, Inc | 95,047 | $1,087 萬 | 0.49% | −1,951−2.0% | 減碼 |
| Montgomery Investment Management Inc | 95,411 | $1,091 萬 | 4.32% | 00.0% | 不變 |
| Guggenheim Capital LLC | 95,513 | $1,092 萬 | 0.08% | −4,058−4.1% | 減碼 |
| Cambria Investment Management, L.P. | 95,721 | $1,095 萬 | 0.67% | −251−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 96,425 | $1,103 萬 | 0.28% | −7,433−7.2% | 減碼 |
| Nomura Holdings Inc | 97,058 | $1,110 萬 | 0.07% | +97,058 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 98,069 | $1,122 萬 | 0.12% | +2,451+2.6% | 加碼 |
| Swiss Life Asset Management Ltd | 99,228 | $1,135 萬 | 0.13% | +57,728+139.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 99,413 | $1,137 萬 | 0.43% | −307−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 100,464 | $1,149 萬 | 0.23% | −215−0.2% | 減碼 |
| Erste Asset Management GmbH | 102,100 | $1,164 萬 | 0.15% | +6,010+6.3% | 加碼 |
| Barings LLC | 102,520 | $1,173 萬 | 0.28% | −28,466−21.7% | 減碼 |
| Capital Advisors Inc | 102,536 | $1,173 萬 | 0.24% | −355−0.3% | 減碼 |
| Banco Santander, S.A. | 103,429 | $1,183 萬 | 0.15% | +9,756+10.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 103,620 | $1,185 萬 | 1.08% | +3,461+3.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 103,955 | $1,189 萬 | 0.21% | −9,363−8.3% | 減碼 |
| Highland Capital Management, LLC | 103,997 | $1,190 萬 | 0.70% | −2,212−2.1% | 減碼 |
| Huntington National Bank | 104,753 | $1,198 萬 | 0.09% | +901+0.9% | 加碼 |
| GWM Advisors LLC | 104,887 | $1,200 萬 | 0.09% | +1,517+1.5% | 加碼 |
| Atria Investments LLC | 105,532 | $1,207 萬 | 0.16% | −2,757−2.5% | 減碼 |
| Farmers & Merchants Investments Inc | 106,016 | $1,213 萬 | 0.40% | +240+0.2% | 加碼 |
| Parkside Investments, LLC | 106,158 | $1,214 萬 | 1.92% | +1,130+1.1% | 加碼 |
| Payden & Rygel Investment Group | 107,700 | $1,232 萬 | 1.00% | −64,500−37.5% | 減碼 |
| Payden & Rygel | 107,700 | $1,232 萬 | 1.00% | −64,500−37.5% | 減碼 |
| Covington Investment Advisors Inc. | 107,773 | $1,233 萬 | 1.98% | −1,996−1.8% | 減碼 |
| Paloma Partners Management Co | 108,712 | $1,243 萬 | 1.07% | +103,975+2,195.0% | 加碼 |
| Quadrature Capital Ltd | 109,137 | $1,248 萬 | 0.21% | +2,062+1.9% | 加碼 |
| DuPont Capital Management Corp | 109,253 | $1,250 萬 | 1.09% | 00.0% | 不變 |
| Berkshire Asset Management LLC | 109,483 | $1,252 萬 | 0.62% | −1,161−1.0% | 減碼 |
| Venturi Wealth Management, LLC | 109,550 | $1,253 萬 | 0.74% | −994−0.9% | 減碼 |
| GAM Holding AG | 110,821 | $1,268 萬 | 0.97% | +5,757+5.5% | 加碼 |
| Intech Investment Management LLC | 111,852 | $1,279 萬 | 0.16% | +46,942+72.3% | 加碼 |
| Old National Bancorp | 113,820 | $1,302 萬 | 0.31% | −2,012−1.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 115,177 | $1,318 萬 | 0.30% | −137−0.1% | 減碼 |
| Bryn Mawr Trust Co | 115,552 | $1,322 萬 | 0.51% | −265−0.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 115,853 | $1,325 萬 | 0.22% | +43,667+60.5% | 加碼 |
| Advisory Services Network, LLC | 117,082 | $1,339 萬 | 0.28% | −5,857−4.8% | 減碼 |
| Verition Fund Management LLC | 117,409 | $1,343 萬 | 0.10% | +82,860+239.8% | 加碼 |
| Capital Analysts, LLC | 117,558 | $1,345 萬 | 0.59% | +2,375+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 117,623 | $1,345 萬 | 0.01% | +39,016+49.6% | 加碼 |
| Henshaw Capital LLC | 118,500 | $1,355 萬 | 0.61% | 00.0% | 不變 |
| Navellier & Associates Inc | 118,541 | $1,356 萬 | 1.59% | −10,411−8.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 118,635 | $1,357 萬 | 0.11% | +107,118+930.1% | 加碼 |
| Moore Capital Management, LP | 119,292 | $1,364 萬 | 0.30% | +44,292+59.1% | 加碼 |
| Hancock Whitney Corp | 119,311 | $1,365 萬 | 0.46% | −1,695−1.4% | 減碼 |
| Point72 (DIFC) Ltd | 119,315 | $1,365 萬 | 1.21% | +3,885+3.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 119,418 | $1,366 萬 | 0.33% | −8,408−6.6% | 減碼 |
| NewEdge Wealth, LLC | 119,433 | $1,366 萬 | 0.30% | +4,897+4.3% | 加碼 |
| Hi-Line Capital Management, LLC | 121,369 | $1,388 萬 | 5.83% | −6,217−4.9% | 減碼 |