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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 570,169 | $6,504 萬 | 0.22% | −118,274−17.2% | 減碼 |
| Royal London Asset Management Ltd | 582,736 | $6,665 萬 | 0.17% | +21,618+3.9% | 加碼 |
| SEI Investments Co | 586,391 | $6,707 萬 | 0.10% | +36,545+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 598,242 | $6,843 萬 | 0.10% | +180,843+43.3% | 加碼 |
| STRS Ohio | 601,894 | $6,884 萬 | 0.27% | −25,392−4.0% | 減碼 |
| Bradley Foster & Sargent Inc | 611,035 | $6,989 萬 | 1.26% | +3,944+0.6% | 加碼 |
| AQR Capital Management LLC | 615,172 | $7,036 萬 | 0.11% | +123,834+25.2% | 加碼 |
| Toronto Dominion Bank | 619,714 | $7,088 萬 | 0.11% | −96,000−13.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 624,908 | $7,148 萬 | 0.17% | −102,420−14.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 633,308 | $7,244 萬 | 0.72% | +7,924+1.3% | 加碼 |
| National Bank of Canada | 635,585 | $7,268 萬 | 0.11% | +217,633+52.1% | 加碼 |
| Panagora Asset Management Inc | 639,122 | $7,310 萬 | 0.37% | −184,199−22.4% | 減碼 |
| HRT Financial LP | 640,890 | $7,330 萬 | 0.41% | +263,357+69.8% | 加碼 |
| Boston Trust Walden Corp | 644,635 | $7,373 萬 | 0.55% | −53,420−7.7% | 減碼 |
| Great West Life Assurance Co | 661,634 | $7,573 萬 | 0.14% | +11,610+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 678,534 | $7,761 萬 | 0.13% | −24,383−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 681,986 | $7,801 萬 | 0.25% | −7,901−1.1% | 減碼 |
| State of Wisconsin Investment Board | 683,636 | $7,819 萬 | 0.21% | +6,294+0.9% | 加碼 |
| First Trust Advisors LP | 703,326 | $8,045 萬 | 0.08% | +160,379+29.5% | 加碼 |
| Two Sigma Advisers, LP | 716,507 | $8,195 萬 | 0.18% | +693,000+2,948.1% | 加碼 |
| CI Private Wealth, LLC | 730,171 | $8,352 萬 | 0.15% | +2,766+0.4% | 加碼 |
| Susquehanna International Group, LLP | 752,761 | $8,610 萬 | 0.15% | +251,057+50.0% | 加碼 |
| Alyeska Investment Group, L.P. | 766,149 | $8,763 萬 | 0.51% | +766,149 | 新進 |
| Retirement Systems of Alabama | 774,576 | $8,860 萬 | 0.34% | −32,926−4.1% | 減碼 |
| Stifel Financial Corp | 791,993 | $9,059 萬 | 0.10% | +22,380+2.9% | 加碼 |
| Bank of Nova Scotia | 808,081 | $9,243 萬 | 0.18% | +72,154+9.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 839,920 | $9,607 萬 | 0.32% | +123,242+17.2% | 加碼 |
| Capital Wealth Planning, LLC | 858,562 | $9,820 萬 | 1.03% | −608,338−41.5% | 減碼 |
| US Bancorp | 874,831 | $1.00 億 | 0.14% | −2,105−0.2% | 減碼 |
| Renaissance Technologies LLC | 892,608 | $1.02 億 | 0.17% | +264,600+42.1% | 加碼 |
| RE Advisers Corp | 900,800 | $1.03 億 | 2.54% | −16,881−1.8% | 減碼 |
| LPL Financial LLC | 990,552 | $1.13 億 | 0.06% | +90,051+10.0% | 加碼 |
| Two Sigma Investments, LP | 1,012,490 | $1.16 億 | 0.27% | +816,162+415.7% | 加碼 |
| Great Lakes Advisors, LLC | 1,014,917 | $1.16 億 | 1.03% | −21,331−2.1% | 減碼 |
| Korea Investment CORP | 1,066,207 | $1.22 億 | 0.31% | −20,353−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 1,087,413 | $1.24 億 | 1.36% | +936,284+619.5% | 加碼 |
| AMF Pensionsforsakring AB | 1,111,390 | $1.27 億 | 0.95% | −1,329,416−54.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,131,199 | $1.29 億 | 0.54% | +360,866+46.8% | 加碼 |
| HighTower Advisors, LLC | 1,147,683 | $1.31 億 | 0.20% | −18,798−1.6% | 減碼 |
| New York State Teachers Retirement System | 1,155,035 | $1.32 億 | 0.28% | −49,251−4.1% | 減碼 |
| Jane Street Group, LLC | 1,193,664 | $1.37 億 | 0.15% | +162,437+15.8% | 加碼 |
| Thrivent Financial for Lutherans | 1,206,247 | $1.38 億 | 0.28% | −2,959−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,220,302 | $1.40 億 | 0.27% | −218,624−15.2% | 減碼 |
| Zacks Investment Management | 1,227,159 | $1.40 億 | 1.58% | +39,677+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,244,030 | $1.42 億 | 0.09% | +109,107+9.6% | 加碼 |
| Mackenzie Financial Corp | 1,262,477 | $1.44 億 | 0.21% | +20,443+1.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 1,263,600 | $1.45 億 | 1.79% | +1,180,000+1,411.5% | 加碼 |
| Cullen Capital Management LLC | 1,311,136 | $1.50 億 | 1.73% | −55,623−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,317,950 | $1.51 億 | 0.24% | +49,092+3.9% | 加碼 |
| M&T Bank Corp | 1,328,104 | $1.52 億 | 0.52% | +79,571+6.4% | 加碼 |
| Citigroup Inc | 1,336,357 | $1.53 億 | 0.15% | +274,116+25.8% | 加碼 |
| Truist Financial Corp | 1,400,273 | $1.60 億 | 0.24% | +83,032+6.3% | 加碼 |
| Hamlin Capital Management, LLC | 1,410,065 | $1.61 億 | 4.75% | +103,096+7.9% | 加碼 |
| Principal Financial Group Inc | 1,441,322 | $1.65 億 | 0.10% | −100,142−6.5% | 減碼 |
| Victory Capital Management Inc | 1,447,308 | $1.66 億 | 0.17% | +37,237+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,453,523 | $1.66 億 | 0.18% | −406,709−21.9% | 減碼 |
| California State Teachers Retirement System | 1,561,829 | $1.79 億 | 0.22% | −69,077−4.2% | 減碼 |
| Jennison Associates LLC | 1,561,949 | $1.79 億 | 0.11% | −75,736−4.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,571,149 | $1.80 億 | 0.22% | +155,348+11.0% | 加碼 |
| Cooke & Bieler LP | 1,603,914 | $1.83 億 | 1.77% | +158,117+10.9% | 加碼 |
| Raymond James & Associates | 1,634,934 | $1.87 億 | 0.12% | +118,421+7.8% | 加碼 |
| Prudential Financial Inc | 1,704,876 | $1.95 億 | 0.29% | −67,086−3.8% | 減碼 |
| ING Groep NV | 1,705,422 | $1.95 億 | 1.16% | +1,046,905+159.0% | 加碼 |
| Fayez Sarofim & Co | 1,707,198 | $1.95 億 | 0.53% | +167,277+10.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,569,147 | $1.95 億 | 0.75% | −101,329−6.1% | 減碼 |
| Natixis Advisors, L.P. | 1,767,829 | $2.02 億 | 0.44% | +38,889+2.2% | 加碼 |
| American Century Companies Inc | 1,789,476 | $2.05 億 | 0.13% | −105,329−5.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,805,295 | $2.06 億 | 1.54% | +26,743+1.5% | 加碼 |
| Alliancebernstein L.P. | 1,806,282 | $2.07 億 | 0.07% | −82,722−4.4% | 減碼 |
| Yacktman Asset Management LP | 1,814,551 | $2.08 億 | 1.95% | −1,397−0.1% | 減碼 |
| Macquarie Group Ltd | 1,821,885 | $2.08 億 | 0.24% | −208,778−10.3% | 減碼 |
| Citadel Advisors LLC | 1,925,537 | $2.20 億 | 0.22% | +996,126+107.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,974,900 | $2.26 億 | 0.73% | +1,974,900 | 新進 |
| Voya Investment Management LLC | 1,999,985 | $2.28 億 | 0.22% | +37,855+1.9% | 加碼 |
| Balyasny Asset Management LLC | 2,022,250 | $2.31 億 | 0.60% | +1,922,994+1,937.4% | 加碼 |
| Qube Research & Technologies Ltd | 2,031,210 | $2.32 億 | 0.43% | +1,457,476+254.0% | 加碼 |
| National Pension Service | 2,055,402 | $2.35 億 | 0.27% | +5,332+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,051,781 | $2.36 億 | 0.43% | +211,746+11.5% | 加碼 |
| California Public Employees Retirement System | 2,120,446 | $2.43 億 | 0.18% | −721,557−25.4% | 減碼 |
| Smead Capital Management, Inc. | 2,122,839 | $2.43 億 | 3.79% | +111,331+5.5% | 加碼 |
| New York State Common Retirement Fund | 2,123,468 | $2.43 億 | 0.32% | +50,295+2.4% | 加碼 |
| Neuberger Berman Group LLC | 2,128,869 | $2.43 億 | 0.20% | +7,025+0.3% | 加碼 |
| Bank of Montreal | 2,122,547 | $2.44 億 | 0.12% | +31,328+1.5% | 加碼 |
| Findlay Park Partners LLP | 2,137,071 | $2.44 億 | 2.30% | −16,600−0.8% | 減碼 |
| Holocene Advisors, LP | 2,146,090 | $2.45 億 | 1.03% | +246,656+13.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,198,985 | $2.47 億 | 0.46% | −10,671−0.5% | 減碼 |
| Rhumbline Advisers | 2,210,173 | $2.53 億 | 0.24% | −63,094−2.8% | 減碼 |
| King Luther Capital Management Corp | 2,259,906 | $2.58 億 | 1.16% | +64,921+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,442,893 | $2.79 億 | 0.26% | +294,778+13.7% | 加碼 |
| Ensign Peak Advisors, Inc | 2,514,694 | $2.88 億 | 0.53% | −18,779−0.7% | 減碼 |
| Bessemer Group Inc | 2,584,017 | $2.96 億 | 0.52% | −15,036−0.6% | 減碼 |
| TD Asset Management Inc | 2,588,110 | $2.96 億 | 0.28% | −174,321−6.3% | 減碼 |
| Envestnet Asset Management Inc | 2,883,417 | $3.30 億 | 0.11% | +178,129+6.6% | 加碼 |
| Primecap Management Co | 2,902,005 | $3.32 億 | 0.24% | +155,650+5.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,930,401 | $3.35 億 | 0.25% | −204,931−6.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,996,681 | $3.43 億 | 0.63% | −122,344−3.9% | 減碼 |
| HSBC Holdings PLC | 3,290,892 | $3.77 億 | 0.24% | +307,615+10.3% | 加碼 |
| Swiss National Bank | 3,483,015 | $3.98 億 | 0.27% | −73,000−2.1% | 減碼 |
| Wells Fargo & Company | 3,515,508 | $4.02 億 | 0.10% | −29,683−0.8% | 減碼 |
| Clearbridge Investments, LLC | 3,546,526 | $4.06 億 | 0.33% | +326,597+10.1% | 加碼 |