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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 122,016 | $1,396 萬 | 0.83% | −16,053−11.6% | 減碼 |
| Estabrook Capital Management | 122,511 | $1,401 萬 | 2.16% | −752−0.6% | 減碼 |
| Engineers Gate Manager LP | 122,905 | $1,406 萬 | 0.32% | +58,977+92.3% | 加碼 |
| Cardinal Capital Management, Inc. | 123,290 | $1,410 萬 | 0.54% | +1,150+0.9% | 加碼 |
| Brevan Howard Capital Management LP | 124,731 | $1,427 萬 | 0.93% | +124,731 | 新進 |
| D.A. Davidson & Co. | 127,457 | $1,458 萬 | 0.13% | +3,248+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 130,019 | $1,487 萬 | 0.11% | +24,187+22.9% | 加碼 |
| Los Angeles Capital Management LLC | 130,292 | $1,490 萬 | 0.05% | +43,238+49.7% | 加碼 |
| VGI Partners Ltd | 131,264 | $1,501 萬 | 1.56% | +131,264 | 新進 |
| Wealthfront Advisers LLC | 132,552 | $1,516 萬 | 0.05% | +895+0.7% | 加碼 |
| Pathstone Holdings, LLC | 132,574 | $1,516 萬 | 0.07% | +632+0.5% | 加碼 |
| Wesbanco Bank Inc | 133,074 | $1,522 萬 | 0.57% | −4,326−3.1% | 減碼 |
| Bollard Group LLC | 135,516 | $1,550 萬 | 0.44% | +1,272+0.9% | 加碼 |
| Schwartz Investment Counsel Inc | 135,800 | $1,553 萬 | 0.58% | +16,800+14.1% | 加碼 |
| Marco Investment Management LLC | 136,473 | $1,561 萬 | 1.44% | +34,455+33.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 138,464 | $1,584 萬 | 0.04% | +138,464 | 新進 |
| Kestra Advisory Services, LLC | 138,992 | $1,590 萬 | 0.09% | +69,514+100.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 139,237 | $1,593 萬 | 0.60% | +46,883+50.8% | 加碼 |
| Man Group plc | 140,227 | $1,604 萬 | 0.04% | +27,924+24.9% | 加碼 |
| Nissay Asset Management Corp | 141,250 | $1,616 萬 | 0.11% | +2,256+1.6% | 加碼 |
| Cohen & Steers, Inc. | 141,421 | $1,618 萬 | 0.03% | +73,850+109.3% | 加碼 |
| WSFS Capital Management, LLC | 141,675 | $1,620 萬 | 0.89% | +126+0.1% | 加碼 |
| Hyman Charles D | 142,693 | $1,632 萬 | 0.91% | −850−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 143,731 | $1,644 萬 | 0.17% | +823+0.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 143,731 | $1,644 萬 | 0.17% | +823+0.6% | 加碼 |
| Childress Capital Advisors, LLC | 143,941 | $1,646 萬 | 4.64% | +112+0.1% | 加碼 |
| Brown Advisory Inc | 144,188 | $1,649 萬 | 0.02% | +25,891+21.9% | 加碼 |
| Congress Wealth Management LLC | 144,348 | $1,651 萬 | 0.26% | +10,473+7.8% | 加碼 |
| Capital Fund Management S.A. | 146,862 | $1,680 萬 | 0.19% | −92,539−38.7% | 減碼 |
| Pacific Heights Asset Management LLC | 150,000 | $1,716 萬 | 1.35% | 00.0% | 不變 |
| CIBC World Markets Corp | 151,129 | $1,729 萬 | 0.11% | −31,303−17.2% | 減碼 |
| Credit Agricole S A | 151,843 | $1,737 萬 | 0.11% | +72,069+90.3% | 加碼 |
| Daiwa Securities Group Inc. | 152,479 | $1,744 萬 | 0.09% | +12,174+8.7% | 加碼 |
| First Manhattan Co | 153,129 | $1,751 萬 | 0.06% | +6,157+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 155,331 | $1,770 萬 | 0.09% | −128,540−45.3% | 減碼 |
| Xponance, Inc. | 156,094 | $1,785 萬 | 0.18% | −4,320−2.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 157,000 | $1,796 萬 | 0.21% | −41,500−20.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 157,807 | $1,805 萬 | 0.99% | +145,943+1,230.1% | 加碼 |
| Skba Capital Management LLC | 157,895 | $1,806 萬 | 2.90% | +4,370+2.8% | 加碼 |
| MAI Capital Management | 158,993 | $1,819 萬 | 0.18% | +1,249+0.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,137 | $1,820 萬 | 0.21% | +1,026+0.6% | 加碼 |
| New York Life Investment Management LLC | 160,933 | $1,841 萬 | 0.19% | −304−0.2% | 減碼 |
| Yousif Capital Management, LLC | 160,999 | $1,842 萬 | 0.21% | −3,318−2.0% | 減碼 |
| Park National Corp | 162,359 | $1,857 萬 | 0.69% | −5,568−3.3% | 減碼 |
| Fiduciary Alliance LLC | 163,292 | $1,863 萬 | 3.02% | +11,201+7.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 164,636 | $1,883 萬 | 0.08% | −6,499−3.8% | 減碼 |
| Gradient Investments LLC | 174,875 | $2,000 萬 | 0.45% | +12,304+7.6% | 加碼 |
| Cidel Asset Management Inc | 174,987 | $2,002 萬 | 1.55% | −3,072−1.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 175,368 | $2,006 萬 | 1.55% | −3,381−1.9% | 減碼 |
| Edgar Lomax Co | 176,335 | $2,017 萬 | 1.31% | −2,905−1.6% | 減碼 |
| Braun Stacey Associates Inc | 176,645 | $2,020 萬 | 0.78% | −9,063−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 179,914 | $2,058 萬 | 0.22% | +12,798+7.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 183,891 | $2,103 萬 | 0.07% | +5,669+3.2% | 加碼 |
| Tiaa Trust, National Association | 184,226 | $2,107 萬 | 0.07% | +3,310+1.8% | 加碼 |
| Eastern Bank | 184,815 | $2,114 萬 | 0.85% | +27,512+17.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 185,805 | $2,125 萬 | 0.28% | −2,131−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 185,704 | $2,126 萬 | 0.06% | +5,598+3.1% | 加碼 |
| Stack Financial Management, Inc | 186,067 | $2,128 萬 | 1.97% | +564+0.3% | 加碼 |
| Bailard, Inc. | 186,262 | $2,130 萬 | 0.59% | +446+0.2% | 加碼 |
| Guinness Asset Management LTD | 187,210 | $2,140 萬 | 0.44% | +15,228+8.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 187,672 | $2,147 萬 | 0.08% | +1,623+0.9% | 加碼 |
| ProShare Advisors LLC | 191,057 | $2,185 萬 | 0.06% | −13,430−6.6% | 減碼 |
| Heritage Investors Management Corp | 193,000 | $2,208 萬 | 0.77% | −1,739−0.9% | 減碼 |
| Utah Retirement Systems | 193,050 | $2,208 萬 | 0.26% | −14,600−7.0% | 減碼 |
| Bokf, NA | 193,434 | $2,212 萬 | 0.40% | −38,658−16.7% | 減碼 |
| QRG Capital Management, Inc. | 194,542 | $2,225 萬 | 0.26% | +7,990+4.3% | 加碼 |
| Squarepoint Ops LLC | 194,664 | $2,227 萬 | 0.08% | +162,714+509.3% | 加碼 |
| Assetmark, Inc | 196,328 | $2,246 萬 | 0.07% | +44,419+29.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 197,600 | $2,260 萬 | 0.99% | −13,170−6.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 202,375 | $2,315 萬 | 0.07% | +19,268+10.5% | 加碼 |
| Public Sector Pension Investment Board | 203,481 | $2,327 萬 | 0.15% | +7,848+4.0% | 加碼 |
| TCTC Holdings, LLC | 206,509 | $2,362 萬 | 0.81% | +8,520+4.3% | 加碼 |
| Madison Asset Management, LLC | 206,881 | $2,366 萬 | 0.29% | +120,581+139.7% | 加碼 |
| Sit Investment Associates Inc | 207,239 | $2,370 萬 | 0.55% | −530−0.3% | 減碼 |
| Natixis | 209,170 | $2,392 萬 | 0.15% | −576,627−73.4% | 減碼 |
| Ninety One UK Ltd | 209,228 | $2,393 萬 | 0.07% | +30,242+16.9% | 加碼 |
| United Services Automobile Association | 210,991 | $2,413 萬 | 0.61% | −5,708−2.6% | 減碼 |
| SG Americas Securities, LLC | 211,111 | $2,415 萬 | 0.15% | −42,877−16.9% | 減碼 |
| Illinois Municipal Retirement Fund | 218,190 | $2,496 萬 | 0.38% | +35,355+19.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 218,314 | $2,497 萬 | 0.06% | −29,695−12.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 220,020 | $2,517 萬 | 0.32% | +20,776+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 220,729 | $2,526 萬 | 0.06% | −24,303−9.9% | 減碼 |
| Willis Investment Counsel | 221,103 | $2,529 萬 | 1.75% | +254+0.1% | 加碼 |
| Zurich Insurance Group Ltd | 221,708 | $2,536 萬 | 0.22% | −78,429−26.1% | 減碼 |
| Cerity Partners LLC | 221,787 | $2,537 萬 | 0.07% | +2,530+1.2% | 加碼 |
| Advisory Resource Group | 222,273 | $2,542 萬 | 5.74% | −2,748−1.2% | 減碼 |
| Czech National Bank | 222,852 | $2,549 萬 | 0.29% | +15,564+7.5% | 加碼 |
| Applied Finance Capital Management, LLC | 224,578 | $2,569 萬 | 1.19% | +70,368+45.6% | 加碼 |
| British Columbia Investment Management Corp | 225,341 | $2,577 萬 | 0.16% | +83,095+58.4% | 加碼 |
| SIR Capital Management, L.P. | 225,732 | $2,582 萬 | 2.57% | +225,732 | 新進 |
| Unigestion Holding SA | 222,929 | $2,587 萬 | 1.42% | +2,217+1.0% | 加碼 |
| Patten & Patten Inc | 226,508 | $2,591 萬 | 1.81% | −1,229−0.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 232,957 | $2,665 萬 | 0.39% | −4,409−1.9% | 減碼 |
| Amalgamated Bank | 236,370 | $2,704 萬 | 0.23% | −8,355−3.4% | 減碼 |
| Point72 Europe (London) LLP | 238,684 | $2,730 萬 | 2.31% | +238,684 | 新進 |
| Rafferty Asset Management, LLC | 242,705 | $2,776 萬 | 0.10% | −74,698−23.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 243,302 | $2,783 萬 | 1.72% | −284−0.1% | 減碼 |
| Creative Planning | 244,225 | $2,793 萬 | 0.03% | +16,612+7.3% | 加碼 |
| MML Investors Services, LLC | 246,446 | $2,819 萬 | 0.11% | +1,059+0.4% | 加碼 |
| IFM Investors Pty Ltd | 248,360 | $2,841 萬 | 0.29% | +4,420+1.8% | 加碼 |