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
- 2,345
- 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 | 2,477 | $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 |
|---|---|---|---|---|---|
| Broadwater Capital Management LLC | 3,400 | $38.9 萬 | 0.30% | 00.0% | 不變 |
| Check Capital Management Inc | 3,404 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Field & Main Bank | 3,405 | $38.9 萬 | 0.15% | −50−1.4% | 減碼 |
| Claro Advisors LLC | 3,412 | $39.0 萬 | 0.06% | +766+28.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 3,412 | $39.0 萬 | 0.04% | −50−1.4% | 減碼 |
| Jacobs & Co | 3,421 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Abel Hall, LLC | 3,429 | $39.2 萬 | 0.28% | −47−1.4% | 減碼 |
| Crestmont Private Wealth LLC | 3,429 | $39.2 萬 | 0.19% | −100−2.8% | 減碼 |
| KLCM Advisors, Inc. | 3,430 | $39.2 萬 | 0.05% | +150+4.6% | 加碼 |
| Shulman DeMeo Asset Management LLC | 3,438 | $39.3 萬 | 0.10% | −27−0.8% | 減碼 |
| Tradewinds, LLC. | 3,438 | $39.3 萬 | 0.12% | +1,493+76.8% | 加碼 |
| J. W. Coons Advisors, LLC | 3,442 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 3,442 | $39.4 萬 | 0.01% | +229+7.1% | 加碼 |
| Permanent Capital Management, LP | 4,388 | $39.4 萬 | 0.08% | +4,388 | 新進 |
| Midwest Financial Group LLC | 3,442 | $39.4 萬 | 0.25% | −366−9.6% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,458 | $39.6 萬 | 0.12% | +3,458 | 新進 |
| Newman Dignan & Sheerar, Inc. | 3,475 | $39.7 萬 | 0.10% | 00.0% | 不變 |
| Fortis Advisors, LLC | 3,475 | $39.7 萬 | 0.28% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 3,475 | $39.7 萬 | 0.14% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 3,477 | $39.8 萬 | 0.09% | −282−7.5% | 減碼 |
| Cadent Capital Advisors, LLC | 3,478 | $39.8 萬 | 0.16% | −582−14.3% | 減碼 |
| TrueWealth Advisors, LLC | 3,481 | $39.8 萬 | 0.15% | +3,481 | 新進 |
| Tompkins Financial Corp | 3,489 | $39.9 萬 | 0.04% | −529−13.2% | 減碼 |
| Plimoth Trust Co LLC | 3,492 | $39.9 萬 | 0.11% | −5−0.1% | 減碼 |
| Advisor OS, LLC | 3,517 | $40.2 萬 | 0.04% | +293+9.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 3,518 | $40.2 萬 | 0.09% | +2,011+133.4% | 加碼 |
| Capital Planning Advisors, LLC | 3,531 | $40.4 萬 | 0.07% | −404−10.3% | 減碼 |
| Chilton Investment Co LLC | 3,536 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 3,542 | $40.5 萬 | 0.40% | +3,542 | 新進 |
| Arcataur Capital Management LLC | 3,552 | $40.6 萬 | 0.14% | −10−0.3% | 減碼 |
| St Germain D J Co Inc | 3,553 | $40.6 萬 | 0.02% | −594−14.3% | 減碼 |
| Berkeley Capital Partners, LLC | 3,562 | $40.7 萬 | 0.12% | +58+1.7% | 加碼 |
| Staley Capital Advisers Inc | 3,568 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 3,572 | $40.9 萬 | 0.21% | −150−4.0% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 3,573 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 3,592 | $40.9 萬 | 0.07% | +379+11.8% | 加碼 |
| AdvisorShares Investments LLC | 3,584 | $41.0 萬 | 0.07% | +3,584 | 新進 |
| LexAurum Advisors, LLC | 3,592 | $41.1 萬 | 0.10% | +6+0.2% | 加碼 |
| Fractal Investments LLC | 3,600 | $41.2 萬 | 0.07% | 00.0% | 不變 |
| EHP Funds Inc. | 3,600 | $41.2 萬 | 0.20% | +3,600 | 新進 |
| Schrum Private Wealth Management LLC | 3,604 | $41.2 萬 | 0.37% | 00.0% | 不變 |
| Accel Wealth Management | 3,606 | $41.2 萬 | 0.17% | +824+29.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 3,606 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,606 | $41.3 萬 | 0.04% | −128−3.4% | 減碼 |
| WealthPLAN Partners, LLC | 3,621 | $41.4 萬 | 0.04% | −19−0.5% | 減碼 |
| Paces Ferry Wealth Advisors, LLC | 3,621 | $41.4 萬 | 0.25% | −42−1.1% | 減碼 |
| Cromwell Holdings LLC | 3,623 | $41.4 萬 | 0.25% | +3,623 | 新進 |
| MBM Wealth Consultants, LLC | 3,746 | $41.6 萬 | 0.14% | +28+0.8% | 加碼 |
| Petrus Trust Company, LTA | 3,645 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Riverview Trust Co | 3,659 | $41.9 萬 | 0.40% | −979−21.1% | 減碼 |
| Biltmore Family Office, LLC | 3,659 | $41.9 萬 | 0.08% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 3,659 | $41.9 萬 | 0.14% | −290−7.3% | 減碼 |
| Solutions 4 Wealth, Ltd | 3,670 | $42.0 萬 | 0.95% | +16+0.4% | 加碼 |
| Werba Rubin Papier Wealth Management | 3,672 | $42.0 萬 | 0.12% | +730+24.8% | 加碼 |
| New Republic Capital, LLC | 3,688 | $42.2 萬 | 0.21% | +1,071+40.9% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 3,688 | $42.2 萬 | 0.09% | +42+1.2% | 加碼 |
| Beck Mack & Oliver LLC | 3,691 | $42.2 萬 | 0.01% | −300−7.5% | 減碼 |
| Arden Trust Co | 3,698 | $42.3 萬 | 0.06% | −411−10.0% | 減碼 |
| BLB&B Advisors, LLC | 3,713 | $42.5 萬 | 0.02% | +36+1.0% | 加碼 |
| Meridian Wealth Management, LLC | 3,724 | $42.6 萬 | 0.05% | +3,724 | 新進 |
| Barr E S & Co | 3,725 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 3,731 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| First National Bank | 3,732 | $42.7 萬 | 0.32% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 3,740 | $42.8 萬 | 0.14% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 3,750 | $42.9 萬 | 0.08% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 3,763 | $43.0 萬 | 0.39% | −19−0.5% | 減碼 |
| Heartland Bank & Trust Co | 3,776 | $43.2 萬 | 0.24% | +130+3.6% | 加碼 |
| Goodman Financial Corp | 3,788 | $43.3 萬 | 0.10% | −73−1.9% | 減碼 |
| Atlas Private Wealth Advisors | 3,790 | $43.3 萬 | 0.07% | +1,766+87.3% | 加碼 |
| First Foundation Advisors | 3,795 | $43.4 萬 | 0.02% | −463−10.9% | 減碼 |
| Sustainable Insight Capital Management, LLC | 3,800 | $43.5 萬 | 0.22% | +3,800 | 新進 |
| Pickering Energy Partners LP | 3,800 | $43.5 萬 | 0.48% | +3,800 | 新進 |
| Calamos Wealth Management LLC | 3,813 | $43.6 萬 | 0.02% | −251−6.2% | 減碼 |
| Keystone Financial Services | 3,815 | $43.6 萬 | 0.18% | +562+17.3% | 加碼 |
| Lavaca Capital LLC | 3,831 | $43.8 萬 | 0.24% | +3,831 | 新進 |
| Waterloo Capital, L.P. | 3,844 | $44.0 萬 | 0.05% | −61−1.6% | 減碼 |
| Linscomb & Williams, Inc. | 3,844 | $44.0 萬 | 0.02% | −91−2.3% | 減碼 |
| Signature Estate & Investment Advisors LLC | 3,845 | $44.0 萬 | 0.01% | +3,845 | 新進 |
| Piscataqua Savings Bank | 3,854 | $44.1 萬 | 0.39% | −15−0.4% | 減碼 |
| Perennial Investment Advisors, LLC | 3,856 | $44.1 萬 | 0.06% | −471−10.9% | 減碼 |
| Headinvest, LLC | 3,862 | $44.2 萬 | 0.09% | +143+3.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $44.3 萬 | 0.05% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 3,877 | $44.3 萬 | 0.08% | −297−7.1% | 減碼 |
| Kelly Financial Services LLC | 3,890 | $44.5 萬 | 0.16% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 3,894 | $44.5 萬 | 0.06% | +10.0% | 加碼 |
| Montag A & Associates Inc | 3,900 | $44.6 萬 | 0.02% | +96+2.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 3,907 | $44.7 萬 | 0.02% | −123−3.1% | 減碼 |
| Thrive Wealth Management, LLC | 3,910 | $44.7 萬 | 0.09% | −42−1.1% | 減碼 |
| Novare Capital Management LLC | 3,937 | $45.0 萬 | 0.04% | −25−0.6% | 減碼 |
| CWS Financial Advisors, LLC | 3,943 | $45.1 萬 | 0.18% | +442+12.6% | 加碼 |
| First Dallas Securities Inc. | 3,963 | $45.3 萬 | 0.20% | 00.0% | 不變 |
| Archer Investment Corp | 3,965 | $45.3 萬 | 0.13% | +1,126+39.7% | 加碼 |
| North Star Asset Management Inc | 3,978 | $45.5 萬 | 0.02% | −50−1.2% | 減碼 |
| Cross Staff Investments Inc | 3,978 | $45.5 萬 | 0.38% | 00.0% | 不變 |
| Sentry LLC | 3,983 | $45.6 萬 | 0.08% | 00.0% | 不變 |
| Chicago Capital, LLC | 3,987 | $45.6 萬 | 0.01% | +391+10.9% | 加碼 |
| Hara Capital LLC | 3,997 | $45.7 萬 | 0.29% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 4,000 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| Diligent Investors, LLC | 4,014 | $45.9 萬 | 0.11% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 4,026 | $46.0 萬 | 0.13% | −100−2.4% | 減碼 |