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 2,476 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
- 2,345
- 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 790 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 | 2,476 | $1,063 億 |
| 2026 年第 1 季 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $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 |
|---|---|---|---|---|---|
| Stoneridge Investment Partners LLC | 2,882 | $33.0 萬 | 0.12% | −275−8.7% | 減碼 |
| TFB Advisors LLC | 2,886 | $33.0 萬 | 0.11% | +313+12.2% | 加碼 |
| Aspen Grove Capital, LLC | 2,906 | $33.2 萬 | 0.08% | −18−0.6% | 減碼 |
| Wealth Advisory Solutions, LLC | 2,911 | $33.3 萬 | 0.09% | −68−2.3% | 減碼 |
| Royal Fund Management, LLC | 2,910 | $33.3 萬 | 0.04% | −129−4.2% | 減碼 |
| Stonebrook Private Inc. | 2,914 | $33.3 萬 | 0.10% | −857−22.7% | 減碼 |
| Auxano Advisors, LLC | 2,915 | $33.3 萬 | 0.09% | −928−24.1% | 減碼 |
| City State Bank | 2,920 | $33.4 萬 | 0.14% | −7−0.2% | 減碼 |
| W Advisors, LLC | 2,936 | $33.6 萬 | 0.22% | +36+1.2% | 加碼 |
| Keynote Financial Services LLC | 2,938 | $33.6 萬 | 0.28% | 00.0% | 不變 |
| Creative Financial Designs Inc | 2,938 | $33.6 萬 | 0.03% | +127+4.5% | 加碼 |
| Insight Wealth Partners, LLC | 2,940 | $33.6 萬 | 0.22% | +71+2.5% | 加碼 |
| McIlrath & Eck, LLC | 2,942 | $33.6 萬 | 0.05% | −116−3.8% | 減碼 |
| LVW Advisors, LLC | 2,944 | $33.7 萬 | 0.05% | +316+12.0% | 加碼 |
| Addison Advisors LLC | 2,945 | $33.7 萬 | 0.11% | +63+2.2% | 加碼 |
| Maiden Cove Capital, LLC | 2,626 | $33.8 萬 | 0.73% | +2,626 | 新進 |
| UMA Financial Services, Inc. | 2,942 | $33.9 萬 | 0.06% | +2+0.1% | 加碼 |
| Millennium Capital Advisors, LLC | 2,967 | $33.9 萬 | 0.23% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 2,972 | $34.0 萬 | 0.01% | +1,178+65.7% | 加碼 |
| Hunter Associates Investment Management LLC | 2,976 | $34.0 萬 | 0.06% | +671+29.1% | 加碼 |
| TruWealth Advisors, LLC | 2,979 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Adirondack Trust Co | 2,981 | $34.1 萬 | 0.14% | −9−0.3% | 減碼 |
| Alpha Omega Wealth Management LLC | 2,986 | $34.2 萬 | 0.07% | +11+0.4% | 加碼 |
| Greenwood Gearhart Inc | 3,006 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 3,011 | $34.4 萬 | 0.18% | −1,022−25.3% | 減碼 |
| Fiduciary Family Office, LLC | 3,008 | $34.4 萬 | 0.14% | −951−24.0% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,011 | $34.4 萬 | 0.08% | +760+33.8% | 加碼 |
| Fulcrum Capital LLC | 3,020 | $34.5 萬 | 0.08% | +315+11.6% | 加碼 |
| Convergence Investment Partners, LLC | 3,023 | $34.6 萬 | 0.10% | −70−2.3% | 減碼 |
| Smithfield Trust Co | 3,032 | $34.6 萬 | 0.02% | −129−4.1% | 減碼 |
| ARK & TLK Investments, LLC | 3,030 | $34.7 萬 | 0.13% | +199+7.0% | 加碼 |
| Delta Investment Management, LLC | 3,032 | $34.7 萬 | 0.08% | +217+7.7% | 加碼 |
| Quantum Financial Advisors, LLC | 3,035 | $34.7 萬 | 0.06% | +620+25.7% | 加碼 |
| Tempus Wealth Planning, LLC | 3,036 | $34.7 萬 | 0.15% | 00.0% | 不變 |
| Southland Equity Partners LLC | 3,037 | $34.7 萬 | 0.10% | −204−6.3% | 減碼 |
| Vantage Financial Partners, LLC | 3,038 | $34.7 萬 | 0.09% | +19+0.6% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,038 | $34.7 萬 | 0.10% | +148+5.1% | 加碼 |
| Apella Capital, LLC | 3,127 | $34.8 萬 | 0.02% | −100−3.1% | 減碼 |
| Wellington Shields Capital Management, LLC | 3,040 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 3,054 | $34.9 萬 | 0.09% | −717−19.0% | 減碼 |
| Merrion Investment Management Co, LLC | 3,055 | $34.9 萬 | 0.24% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,061 | $35.0 萬 | 0.16% | +10+0.3% | 加碼 |
| Bank & Trust Co | 3,067 | $35.1 萬 | 0.30% | +3,067 | 新進 |
| Wharton Business Group, LLC | 3,065 | $35.1 萬 | 0.02% | 00.0% | 不變 |
| Weaver Consulting Group | 3,078 | $35.2 萬 | 0.12% | +450+17.1% | 加碼 |
| Onefund, LLC | 3,080 | $35.2 萬 | 0.38% | +24+0.8% | 加碼 |
| Centaurus Financial, Inc. | 3,083 | $35.3 萬 | 0.02% | +63+2.1% | 加碼 |
| Malaga Cove Capital, LLC | 3,089 | $35.3 萬 | 0.14% | +3,089 | 新進 |
| Garrison Point Advisors, LLC | 3,096 | $35.4 萬 | 0.23% | −211−6.4% | 減碼 |
| Colonial Trust Advisors | 3,099 | $35.4 萬 | 0.03% | −36−1.1% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,100 | $35.5 萬 | 0.04% | +3,100 | 新進 |
| Cabot Wealth Management Inc | 3,104 | $35.5 萬 | 0.05% | −32−1.0% | 減碼 |
| White Pine Capital LLC | 3,121 | $35.7 萬 | 0.14% | 00.0% | 不變 |
| LRI Investments, LLC | 3,122 | $35.7 萬 | 0.04% | +2,668+587.7% | 加碼 |
| Waterway Wealth Management, LLC | 3,127 | $35.8 萬 | 0.18% | −499−13.8% | 減碼 |
| Meritage Portfolio Management | 3,127 | $35.8 萬 | 0.02% | −120−3.7% | 減碼 |
| MQS Management LLC | 3,135 | $35.9 萬 | 0.22% | −3,908−55.5% | 減碼 |
| SPC Financial, Inc. | 3,135 | $35.9 萬 | 0.03% | −92−2.9% | 減碼 |
| Optivise Advisory Services LLC | 3,135 | $35.9 萬 | 0.19% | +3,135 | 新進 |
| Quadrant Private Wealth Management, LLC | 3,139 | $35.9 萬 | 0.08% | +64+2.1% | 加碼 |
| Beacon Investment Advisors LLC | 3,140 | $35.9 萬 | 0.18% | +3+0.1% | 加碼 |
| Mystic Asset Management, Inc. | 3,155 | $36.1 萬 | 0.15% | +28+0.9% | 加碼 |
| Kensington Investment Counsel, LLC | 3,190 | $36.5 萬 | 0.16% | 00.0% | 不變 |
| PAX Financial Group, LLC | 3,192 | $36.5 萬 | 0.07% | −81−2.5% | 減碼 |
| IFG Advisory, LLC | 3,194 | $36.5 萬 | 0.02% | +3,194 | 新進 |
| Walker Asset Management, LLC | 3,199 | $36.6 萬 | 0.25% | +10.0% | 加碼 |
| Aspire Private Capital, LLC | 3,207 | $36.7 萬 | 0.09% | −41−1.3% | 減碼 |
| Ellenbecker Investment Group | 3,208 | $36.7 萬 | 0.07% | +697+27.8% | 加碼 |
| West Family Investments, Inc. | 3,213 | $36.8 萬 | 0.11% | −43−1.3% | 減碼 |
| StoneX Group Inc. | 3,216 | $36.8 萬 | 0.03% | −79−2.4% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 3,206 | $36.8 萬 | 0.19% | +2+0.1% | 加碼 |
| Goelzer Investment Management, Inc. | 3,223 | $36.9 萬 | 0.02% | −29−0.9% | 減碼 |
| Bedel Financial Consulting, Inc. | 3,224 | $36.9 萬 | 0.05% | −600−15.7% | 減碼 |
| LongView Wealth Management | 3,229 | $36.9 萬 | 0.14% | −95−2.9% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 3,244 | $37.1 萬 | 0.14% | +1,603+97.7% | 加碼 |
| Bray Capital Advisors | 3,246 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Peoples Bank | 3,249 | $37.2 萬 | 0.19% | −103−3.1% | 減碼 |
| Harrell Investment Partners, LLC | 3,256 | $37.2 萬 | 0.11% | 00.0% | 不變 |
| Bullock Wealth Management Group | 3,262 | $37.3 萬 | 0.24% | −222−6.4% | 減碼 |
| VeraBank, N.A. | 3,271 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Financial Partners Group, Inc | 3,275 | $37.5 萬 | 0.06% | −127−3.7% | 減碼 |
| Aberdeen Wealth Management LLC | 3,282 | $37.5 萬 | 0.25% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 3,283 | $37.6 萬 | 0.03% | +1,899+137.2% | 加碼 |
| Howard Financial Services, Ltd. | 3,287 | $37.6 萬 | 0.06% | −15−0.5% | 減碼 |
| Sheets Smith Wealth Management | 3,301 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Peregrine Asset Advisers, Inc. | 3,302 | $37.8 萬 | 0.15% | −10.0% | 減碼 |
| DF Dent & Co Inc | 3,303 | $37.8 萬 | 0.00% | −2,920−46.9% | 減碼 |
| NovaPoint Capital, LLC | 3,304 | $37.8 萬 | 0.13% | 00.0% | 不變 |
| CFS Investment Advisory Services, LLC | 3,309 | $37.8 萬 | 0.03% | −420−11.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,332 | $38.1 萬 | 0.11% | −299−8.2% | 減碼 |
| Front Row Advisors LLC | 3,337 | $38.2 萬 | 0.13% | −2−0.1% | 減碼 |
| Cullen Investment Group, Ltd. | 3,343 | $38.2 萬 | 0.06% | +15+0.5% | 加碼 |
| Wilkinson Global Asset Management LLC | 3,345 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| New Century Financial Group, LLC | 3,345 | $38.3 萬 | 0.16% | +3,345 | 新進 |
| Pure Financial Advisors, Inc. | 3,348 | $38.3 萬 | 0.01% | −59−1.7% | 減碼 |
| Bright Futures Wealth Management, LLC. | 3,639 | $38.5 萬 | 0.21% | 00.0% | 不變 |
| Westpac Banking Corp | 3,388 | $38.8 萬 | 0.03% | +3,388 | 新進 |
| Ballast, Inc. | 3,395 | $38.8 萬 | 0.12% | −1,449−29.9% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 3,399 | $38.9 萬 | 0.16% | 00.0% | 不變 |
| Alta Advisers Ltd | 3,400 | $38.9 萬 | 0.19% | 00.0% | 不變 |