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 |
|---|---|---|---|---|---|
| Titleist Asset Management, LLC | 4,030 | $46.1 萬 | 0.07% | +657+19.5% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,031 | $46.1 萬 | 0.08% | −650−13.9% | 減碼 |
| Allstate Corp | 4,031 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| Excalibur Management Corp | 4,037 | $46.2 萬 | 0.19% | +96+2.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,073 | $46.6 萬 | 0.01% | +19+0.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 4,077 | $46.6 萬 | 0.07% | −163−3.8% | 減碼 |
| Full Sail Capital, LLC | 4,077 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Neumann Capital Management, LLC | 4,088 | $46.8 萬 | 0.16% | 00.0% | 不變 |
| Financial Advocates Investment Management | 4,097 | $46.9 萬 | 0.03% | −795−16.3% | 減碼 |
| Asset Dedication, LLC | 4,100 | $46.9 萬 | 0.03% | −25−0.6% | 減碼 |
| Townsend Asset Management Corp | 4,107 | $47.0 萬 | 0.18% | −75−1.8% | 減碼 |
| XML Financial, LLC | 4,114 | $47.1 萬 | 0.05% | +21+0.5% | 加碼 |
| McRae Capital Management Inc | 4,118 | $47.1 萬 | 0.11% | −431−9.5% | 減碼 |
| Founders Financial Alliance, LLC | 4,126 | $47.2 萬 | 0.14% | +61+1.5% | 加碼 |
| Trillium Asset Management, LLC | 4,124 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 4,127 | $47.2 萬 | 0.21% | +1,331+47.6% | 加碼 |
| Alera Investment Advisors, LLC | 4,132 | $47.3 萬 | 0.06% | −12−0.3% | 減碼 |
| Balentine LLC | 4,133 | $47.3 萬 | 0.02% | −21,649−84.0% | 減碼 |
| Bahl & Gaynor Inc | 4,133 | $47.3 萬 | 0.00% | +90+2.2% | 加碼 |
| Port Capital LLC | 4,149 | $47.5 萬 | 0.02% | +32+0.8% | 加碼 |
| Wrapmanager Inc | 4,167 | $47.7 萬 | 0.13% | −422−9.2% | 減碼 |
| Summit Global Investments | 4,183 | $47.8 萬 | 0.03% | +1,249+42.6% | 加碼 |
| Inceptionr LLC | 4,184 | $47.9 萬 | 0.14% | +1,494+55.5% | 加碼 |
| Marcum Wealth, LLC | 4,185 | $47.9 萬 | 0.05% | −758−15.3% | 減碼 |
| Canal Capital Management, LLC | 4,185 | $47.9 萬 | 0.08% | +19+0.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 4,186 | $47.9 萬 | 0.12% | −312−6.9% | 減碼 |
| Red Door Wealth Management, LLC | 4,204 | $48.1 萬 | 0.08% | −14−0.3% | 減碼 |
| Howe & Rusling Inc | 4,210 | $48.2 萬 | 0.04% | +225+5.6% | 加碼 |
| Lummis Asset Management, LP | 4,214 | $48.2 萬 | 0.64% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,217 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Advocate Group LLC | 4,219 | $48.3 萬 | 0.10% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,805 | $48.4 萬 | 0.13% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 4,235 | $48.4 萬 | 0.13% | 00.0% | 不變 |
| Northeast Financial Consultants Inc | 4,239 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 4,243 | $48.5 萬 | 0.29% | +3+0.1% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 4,273 | $48.9 萬 | 0.18% | +4,273 | 新進 |
| Saxony Capital Management, LLC | 4,284 | $49.0 萬 | 0.54% | +3+0.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 4,284 | $49.0 萬 | 0.47% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 4,291 | $49.1 萬 | 0.04% | −332−7.2% | 減碼 |
| PFG Advisors | 4,300 | $49.2 萬 | 0.03% | −63−1.4% | 減碼 |
| Prossimo Advisors, LLC | 4,310 | $49.3 萬 | 0.45% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 4,323 | $49.4 萬 | 0.34% | −22−0.5% | 減碼 |
| BlueChip Wealth Advisors LLC | 4,326 | $49.5 萬 | 0.29% | −10−0.2% | 減碼 |
| Plancorp, LLC | 4,339 | $49.6 萬 | 0.02% | +291+7.2% | 加碼 |
| Peoples Financial Services Corp. | 4,343 | $49.7 萬 | 0.22% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 4,349 | $49.7 萬 | 0.19% | +7+0.2% | 加碼 |
| Baker Ellis Asset Management LLC | 4,350 | $49.8 萬 | 0.07% | −20−0.5% | 減碼 |
| Smart Money Group LLC | 4,488 | $49.9 萬 | 0.18% | +73+1.7% | 加碼 |
| Norris Perne & French LLP | 4,364 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Breakwater Capital Group | 4,369 | $50.0 萬 | 0.11% | +289+7.1% | 加碼 |
| Wendell David Associates Inc | 4,377 | $50.1 萬 | 0.05% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4,398 | $50.3 萬 | 0.11% | −4−0.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 4,401 | $50.3 萬 | 0.06% | −40−0.9% | 減碼 |
| Douglas Lane & Associates, LLC | 4,404 | $50.4 萬 | 0.01% | +7+0.2% | 加碼 |
| Northwest Bancshares, Inc. | 4,405 | $50.4 萬 | 0.09% | 00.0% | 不變 |
| Everpar Advisors LLC | 4,406 | $50.4 萬 | 0.25% | +1,159+35.7% | 加碼 |
| Scotia Capital Inc. | 4,424 | $50.6 萬 | 0.00% | −493−10.0% | 減碼 |
| Main Street Financial Solutions, LLC | 4,425 | $50.6 萬 | 0.05% | +307+7.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 4,436 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Westover Capital Advisors, LLC | 4,436 | $50.7 萬 | 0.13% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 4,439 | $50.8 萬 | 0.05% | +24+0.5% | 加碼 |
| Burford Brothers, Inc. | 4,453 | $50.9 萬 | 0.30% | +1,000+29.0% | 加碼 |
| Catalyst Financial Partners LLC | 4,460 | $51.0 萬 | 0.11% | +205+4.8% | 加碼 |
| Delaney Dennis R | 4,462 | $51.0 萬 | 0.28% | −1,998−30.9% | 減碼 |
| MEMBERS Trust Co | 4,486 | $51.3 萬 | 0.02% | −27−0.6% | 減碼 |
| Encompass More Asset Management | 4,487 | $51.3 萬 | 0.37% | +133+3.1% | 加碼 |
| Letson Investment Management, Inc. | 4,515 | $51.6 萬 | 0.23% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 4,516 | $51.7 萬 | 0.04% | +901+24.9% | 加碼 |
| Benjamin Edwards Inc | 4,529 | $51.8 萬 | 0.10% | −1,836−28.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,532 | $51.8 萬 | 0.09% | −61−1.3% | 減碼 |
| Northeast Investment Management | 4,535 | $51.9 萬 | 0.02% | 00.0% | 不變 |
| Charter Trust Co | 4,550 | $52.0 萬 | 0.03% | −346−7.1% | 減碼 |
| 9258 Wealth Management, LLC | 4,559 | $52.1 萬 | 0.08% | −606−11.7% | 減碼 |
| Hills Bank & Trust Co | 4,561 | $52.2 萬 | 0.04% | +279+6.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 4,584 | $52.4 萬 | 0.21% | −8,622−65.3% | 減碼 |
| Systematic Alpha Investments, LLC | 4,610 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Athena Investment Management | 4,617 | $52.8 萬 | 0.32% | −405−8.1% | 減碼 |
| Centennial Bank | 4,618 | $52.8 萬 | 0.26% | −101−2.1% | 減碼 |
| Safeguard Financial, LLC | 4,619 | $52.8 萬 | 0.15% | +211+4.8% | 加碼 |
| CRA Financial Services, LLC | 4,625 | $52.9 萬 | 0.11% | 00.0% | 不變 |
| Evergreen Wealth Solutions, LLC | 4,654 | $53.2 萬 | 0.38% | −107−2.2% | 減碼 |
| Delta Financial Group, Inc. | 4,674 | $53.5 萬 | 0.22% | +10+0.2% | 加碼 |
| Successful Portfolios LLC | 4,680 | $53.5 萬 | 0.37% | +10.0% | 加碼 |
| Visionary Wealth Advisors | 4,702 | $53.8 萬 | 0.04% | −442−8.6% | 減碼 |
| Valmark Advisers, Inc. | 4,703 | $53.8 萬 | 0.01% | +350+8.0% | 加碼 |
| Verus Capital Partners, LLC | 4,745 | $54.0 萬 | 0.06% | +217+4.8% | 加碼 |
| Marietta Investment Partners LLC | 4,720 | $54.0 萬 | 0.12% | 00.0% | 不變 |
| Ariston Services Group | 4,727 | $54.1 萬 | 0.52% | −30−0.6% | 減碼 |
| La Banque Postale Asset Management SA | 4,741 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 4,747 | $54.3 萬 | 0.04% | +584+14.0% | 加碼 |
| Cooper Financial Group | 4,748 | $54.3 萬 | 0.08% | +2,253+90.3% | 加碼 |
| Guinness Atkinson Asset Management Inc | 4,767 | $54.5 萬 | 0.27% | +237+5.2% | 加碼 |
| Family Firm, Inc. | 4,771 | $54.6 萬 | 0.12% | +12+0.3% | 加碼 |
| Fulcrum Equity Management | 4,784 | $54.7 萬 | 0.49% | +134+2.9% | 加碼 |
| Machina Capital S.A.S. | 4,796 | $54.9 萬 | 0.25% | +4,796 | 新進 |
| Fukoku Mutual Life Insurance Co | 4,807 | $55.0 萬 | 0.04% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 4,809 | $55.0 萬 | 0.21% | +27+0.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 4,810 | $55.0 萬 | 0.04% | +767+19.0% | 加碼 |
| JT Stratford LLC | 4,826 | $55.2 萬 | 0.10% | +139+3.0% | 加碼 |
| Occidental Asset Management, LLC | 4,842 | $55.4 萬 | 0.10% | +29+0.6% | 加碼 |