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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 249,105 | $2,849 萬 | 0.32% | +300+0.1% | 加碼 |
| CIBC Asset Management Inc | 250,128 | $2,861 萬 | 0.10% | −9,800−3.8% | 減碼 |
| Captrust Financial Advisors | 250,167 | $2,861 萬 | 0.09% | −4,468−1.8% | 減碼 |
| South Dakota Investment Council | 252,700 | $2,890 萬 | 0.59% | −23,236−8.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 256,889 | $2,938 萬 | 0.19% | −1,739−0.7% | 減碼 |
| Country Trust Bank | 257,591 | $2,946 萬 | 0.74% | +640.0% | 加碼 |
| Mariner, LLC | 261,113 | $2,987 萬 | 0.06% | +16,569+6.8% | 加碼 |
| Manning & Napier Advisors LLC | 262,469 | $3,002 萬 | 0.34% | +262,469 | 新進 |
| Capital International Inc | 267,116 | $3,055 萬 | 0.41% | +11,884+4.7% | 加碼 |
| Penserra Capital Management LLC | 267,905 | $3,064 萬 | 0.39% | −214,788−44.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 269,353 | $3,081 萬 | 0.13% | +170,366+172.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 271,993 | $3,111 萬 | 0.21% | +1,984+0.7% | 加碼 |
| Todd Asset Management LLC | 273,026 | $3,123 萬 | 0.65% | +32,969+13.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 273,986 | $3,134 萬 | 0.03% | +273,986 | 新進 |
| Empowered Funds, LLC | 275,979 | $3,157 萬 | 0.55% | −50,106−15.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 280,745 | $3,211 萬 | 0.55% | −28,038−9.1% | 減碼 |
| Flossbach Von Storch AG | 287,303 | $3,286 萬 | 0.14% | +49,855+21.0% | 加碼 |
| Marshall Wace, LLP | 289,632 | $3,313 萬 | 0.05% | +289,632 | 新進 |
| Sanctuary Advisors, LLC | 255,301 | $3,325 萬 | 0.24% | +255,301 | 新進 |
| Chilton Capital Management LLC | 291,479 | $3,334 萬 | 1.49% | +3,615+1.3% | 加碼 |
| Van Eck Associates Corp | 291,985 | $3,340 萬 | 0.05% | −227,835−43.8% | 減碼 |
| Janney Montgomery Scott LLC | 291,994 | $3,340 萬 | 0.10% | +5,272+1.8% | 加碼 |
| Mercer Global Advisors Inc | 292,282 | $3,342 萬 | 0.09% | +10,032+3.6% | 加碼 |
| Foundation Resource Management Inc | 298,096 | $3,410 萬 | 5.45% | −2,781−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 299,009 | $3,420 萬 | 0.35% | −8,985−2.9% | 減碼 |
| Cresset Asset Management, LLC | 299,029 | $3,420 萬 | 0.15% | +13,368+4.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 306,327 | $3,504 萬 | 0.81% | +278,627+1,005.9% | 加碼 |
| Deprince Race & Zollo Inc | 308,179 | $3,525 萬 | 0.79% | −3,827−1.2% | 減碼 |
| Cetera Investment Advisers | 308,413 | $3,528 萬 | 0.08% | +21,286+7.4% | 加碼 |
| Federated Hermes, Inc. | 308,530 | $3,529 萬 | 0.08% | −9,153−2.9% | 減碼 |
| Keybank National Association | 309,011 | $3,534 萬 | 0.14% | −6,413−2.0% | 減碼 |
| MetLife Investment Management | 311,994 | $3,569 萬 | 0.21% | +35,750+12.9% | 加碼 |
| Conning Inc. | 315,535 | $3,603 萬 | 1.30% | −23,319−6.9% | 減碼 |
| Weiss Asset Management LP | 315,815 | $3,612 萬 | 1.73% | +315,815 | 新進 |
| Calamos Advisors LLC | 318,955 | $3,648 萬 | 0.18% | −8,338−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 320,002 | $3,660 萬 | 0.63% | +320,002 | 新進 |
| Financial Counselors Inc | 321,042 | $3,672 萬 | 0.59% | +11,312+3.7% | 加碼 |
| Glenmede Trust Co NA | 323,419 | $3,699 萬 | 0.19% | +10,084+3.2% | 加碼 |
| LSV Asset Management | 323,650 | $3,702 萬 | 0.08% | −63,200−16.3% | 減碼 |
| Campbell Newman Asset Management Inc | 324,336 | $3,710 萬 | 2.97% | −6,006−1.8% | 減碼 |
| WS Management LLLP | 325,119 | $3,719 萬 | 3.49% | +20,000+6.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 327,356 | $3,744 萬 | 0.34% | +15,738+5.1% | 加碼 |
| Hudson Bay Capital Management LP | 330,000 | $3,775 萬 | 0.28% | +330,000 | 新進 |
| Clark Capital Management Group, Inc. | 332,449 | $3,803 萬 | 0.28% | +327,672+6,859.4% | 加碼 |
| KBC Group NV | 335,875 | $3,842 萬 | 0.12% | +36,061+12.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 336,413 | $3,849 萬 | 0.91% | −11,980−3.4% | 減碼 |
| Varma Mutual Pension Insurance Co | 337,268 | $3,858 萬 | 0.31% | −1,832−0.5% | 減碼 |
| Arizona State Retirement System | 341,048 | $3,901 萬 | 0.26% | +301+0.1% | 加碼 |
| Adams Natural Resources Fund, Inc. | 341,876 | $3,910 萬 | 5.71% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 342,206 | $3,914 萬 | 0.22% | +130,864+61.9% | 加碼 |
| DnB Asset Management AS | 342,674 | $3,920 萬 | 0.19% | +33,980+11.0% | 加碼 |
| Mediolanum International Funds Ltd | 372,444 | $3,963 萬 | 0.65% | −311−0.1% | 減碼 |
| HITE Hedge Asset Management LLC | 348,299 | $3,984 萬 | 3.90% | +186,867+115.8% | 加碼 |
| Corebridge Financial, Inc. | 349,659 | $3,999 萬 | 0.22% | +349,659 | 新進 |
| Morningstar Investment Services LLC | 356,118 | $4,059 萬 | 0.44% | +150,783+73.4% | 加碼 |
| Cambiar Investors LLC | 357,137 | $4,085 萬 | 1.60% | −16,163−4.3% | 減碼 |
| State of Michigan Retirement System | 358,291 | $4,098 萬 | 0.21% | −7,500−2.1% | 減碼 |
| Pinebridge Investments, L.P. | 359,935 | $4,117 萬 | 0.33% | +14,096+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 364,287 | $4,167 萬 | 0.10% | −1,091,591−75.0% | 減碼 |
| Tudor Investment Corp Et Al | 368,894 | $4,219 萬 | 0.47% | +368,894 | 新進 |
| Resona Asset Management Co.,Ltd. | 369,216 | $4,221 萬 | 0.25% | −24,327−6.2% | 減碼 |
| Jupiter Asset Management Ltd | 372,804 | $4,264 萬 | 0.40% | −239,099−39.1% | 減碼 |
| Heritage Wealth Advisors | 374,420 | $4,283 萬 | 1.93% | +18,055+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 379,370 | $4,339 萬 | 0.07% | +20,519+5.7% | 加碼 |
| Davis Selected Advisers | 379,971 | $4,346 萬 | 0.25% | +379,971 | 新進 |
| Hosking Partners LLP | 388,045 | $4,438 萬 | 1.64% | +27,807+7.7% | 加碼 |
| Davis R M Inc | 390,584 | $4,467 萬 | 0.91% | +1,884+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 395,026 | $4,518 萬 | 0.28% | +6,671+1.7% | 加碼 |
| Sagefield Capital LP | 399,711 | $4,572 萬 | 4.82% | +128,687+47.5% | 加碼 |
| Pictet Asset Management Holding SA | 407,207 | $4,658 萬 | 0.05% | −59,557−12.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 408,910 | $4,677 萬 | 0.07% | +46,790+12.9% | 加碼 |
| Westwood Holdings Group Inc. | 411,701 | $4,709 萬 | 0.22% | +5,291+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 420,901 | $4,814 萬 | 0.10% | +171,189+68.6% | 加碼 |
| LGT Group Foundation | 427,921 | $4,895 萬 | 0.77% | +46,548+12.2% | 加碼 |
| Letko, Brosseau & Associates Inc | 431,059 | $4,930 萬 | 0.94% | −8,075−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 437,336 | $5,002 萬 | 0.22% | −254,431−36.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 442,351 | $5,060 萬 | 0.05% | −7,829−1.7% | 減碼 |
| Gateway Investment Advisers LLC | 451,457 | $5,164 萬 | 0.58% | +814+0.2% | 加碼 |
| Asset Management One Co.,Ltd. | 457,580 | $5,234 萬 | 0.20% | −15,374−3.3% | 減碼 |
| Empower Advisory Group, LLC | 459,085 | $5,251 萬 | 0.19% | +453,662+8,365.5% | 加碼 |
| Allianz Asset Management GmbH | 460,442 | $5,267 萬 | 0.09% | +53,857+13.2% | 加碼 |
| Swedbank AB | 488,653 | $5,589 萬 | 0.07% | −33,781−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 490,256 | $5,608 萬 | 0.21% | −13,943−2.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 490,739 | $5,613 萬 | 0.51% | +452,903+1,197.0% | 加碼 |
| Fifth Third Bancorp | 497,398 | $5,689 萬 | 0.22% | −4,747−0.9% | 減碼 |
| Commerce Bank | 497,571 | $5,691 萬 | 0.37% | +22,413+4.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 502,255 | $5,745 萬 | 1.30% | +2,008+0.4% | 加碼 |
| Vaughan David Investments LLC | 502,841 | $5,752 萬 | 1.46% | +455+0.1% | 加碼 |
| Baird Financial Group, Inc. | 505,813 | $5,785 萬 | 0.12% | +15,286+3.1% | 加碼 |
| Gabelli Funds LLC | 517,100 | $5,915 萬 | 0.45% | −7,500−1.4% | 減碼 |
| Standard Life Aberdeen plc | 523,426 | $5,987 萬 | 0.11% | −117,285−18.3% | 減碼 |
| Encompass Capital Advisors LLC | 525,000 | $6,005 萬 | 3.25% | +525,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 528,602 | $6,046 萬 | 0.20% | +97,910+22.7% | 加碼 |
| Public Employees Retirement System of Ohio | 530,478 | $6,068 萬 | 0.24% | −39,017−6.9% | 減碼 |
| Comerica Bank | 532,938 | $6,096 萬 | 0.25% | −6,409−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 533,916 | $6,107 萬 | 0.26% | −6,354−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 543,669 | $6,218 萬 | 1.18% | −5,535−1.0% | 減碼 |
| Ci Investments Inc. | 545,302 | $6,237 萬 | 0.25% | −42,844−7.3% | 減碼 |
| First Financial Bankshares Inc | 545,442 | $6,239 萬 | 1.43% | −48,758−8.2% | 減碼 |
| Regions Financial Corp | 549,783 | $6,288 萬 | 0.48% | +17,399+3.3% | 加碼 |