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 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 10,128 | $115.8 萬 | 0.14% | +340+3.5% | 加碼 |
| Diversified Trust Co | 10,127 | $115.8 萬 | 0.03% | +648+6.8% | 加碼 |
| Independent Financial Group, LLC | 10,051 | $115.0 萬 | 0.05% | +1,993+24.7% | 加碼 |
| HF Advisory Group, LLC | 10,052 | $115.0 萬 | 0.59% | +507+5.3% | 加碼 |
| Pinnacle West Asset Management, Inc. | 10,010 | $114.5 萬 | 0.89% | −115−1.1% | 減碼 |
| Private Wealth Partners, LLC | 10,000 | $114.4 萬 | 0.09% | 00.0% | 不變 |
| Twin Securities, Inc. | 10,000 | $114.4 萬 | 1.38% | +10,000 | 新進 |
| Transamerica Financial Advisors, Inc. | 9,936 | $113.7 萬 | 0.12% | 00.0% | 不變 |
| James Investment Research Inc | 9,910 | $113.4 萬 | 0.14% | −9,154−48.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 9,893 | $113.2 萬 | 0.12% | −233−2.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 9,889 | $113.1 萬 | 0.20% | −271−2.7% | 減碼 |
| Custom Portfolio Group LLC | 10,004 | $112.9 萬 | 0.89% | −200−2.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,868 | $112.9 萬 | 0.19% | +212+2.2% | 加碼 |
| Vise Technologies, Inc. | 9,861 | $112.8 萬 | 0.20% | +701+7.7% | 加碼 |
| Thomasville National Bank | 9,857 | $112.7 萬 | 0.09% | −223−2.2% | 減碼 |
| Fiduciary Trust Co | 9,818 | $112.3 萬 | 0.02% | −224−2.2% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,808 | $112.2 萬 | 0.43% | +898+10.1% | 加碼 |
| Bridgefront Capital, LLC | 9,799 | $112.1 萬 | 0.47% | +9,799 | 新進 |
| SignalPoint Asset Management, LLC | 9,786 | $111.9 萬 | 0.30% | +22+0.2% | 加碼 |
| Little House Capital LLC | 9,774 | $111.8 萬 | 0.35% | +2,452+33.5% | 加碼 |
| Ignite Planners, LLC | 9,899 | $111.4 萬 | 0.27% | −49−0.5% | 減碼 |
| Good Life Advisors, LLC | 9,712 | $111.1 萬 | 0.09% | +472+5.1% | 加碼 |
| Journey Advisory Group, LLC | 9,682 | $110.7 萬 | 0.13% | −1,588−14.1% | 減碼 |
| NBC Securities, Inc. | 9,671 | $110.6 萬 | 0.10% | −151−1.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,634 | $110.2 萬 | 0.02% | +257+2.7% | 加碼 |
| Blackstone Group Inc. | 9,602 | $109.8 萬 | 0.00% | −4,300−30.9% | 減碼 |
| Sippican Capital Advisors | 9,564 | $109.4 萬 | 0.87% | −8,198−46.2% | 減碼 |
| Welch Group, LLC | 9,554 | $109.3 萬 | 0.05% | −391−3.9% | 減碼 |
| Aspen Wealth Strategies, LLC | 9,409 | $109.2 萬 | 0.76% | −545−5.5% | 減碼 |
| Advisory Research Inc | 9,457 | $108.2 萬 | 0.20% | +1,616+20.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 9,442 | $108.0 萬 | 0.16% | −690−6.8% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 9,388 | $107.4 萬 | 0.22% | −230−2.4% | 減碼 |
| Umpqua Bank | 9,329 | $106.7 萬 | 0.41% | −48−0.5% | 減碼 |
| Semmax Financial Advisors Inc. | 9,781 | $106.5 萬 | 0.32% | +4,211+75.6% | 加碼 |
| Charles Schwab Trust Co | 9,311 | $106.5 萬 | 0.10% | +119+1.3% | 加碼 |
| Woodward Diversified Capital, LLC | 9,305 | $106.4 萬 | 0.62% | +311+3.5% | 加碼 |
| Harbor Advisors LLC | 9,272 | $106.1 萬 | 0.19% | 00.0% | 不變 |
| Game Creek Capital, LP | 9,250 | $105.8 萬 | 0.59% | −250−2.6% | 減碼 |
| Kimelman & Baird, LLC | 9,250 | $105.8 萬 | 0.09% | +9,250 | 新進 |
| Eads & Heald Wealth Management | 9,253 | $105.8 萬 | 0.51% | −216−2.3% | 減碼 |
| SevenBridge Financial Group, LLC | 9,999 | $105.8 萬 | 0.23% | +245+2.5% | 加碼 |
| PDS Planning, Inc | 9,225 | $105.5 萬 | 0.11% | +96+1.1% | 加碼 |
| Gryphon Financial Partners LLC | 9,193 | $105.2 萬 | 0.16% | +1,052+12.9% | 加碼 |
| Boston Family Office LLC | 9,185 | $105.1 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 9,161 | $104.8 萬 | 0.04% | −178−1.9% | 減碼 |
| Romano Brothers and Company | 9,152 | $104.7 萬 | 0.14% | +7+0.1% | 加碼 |
| Highview Capital Management LLC | 9,130 | $104.4 萬 | 0.43% | +693+8.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,076 | $103.8 萬 | 0.03% | −3,201−26.1% | 減碼 |
| Advisory Alpha, LLC | 9,042 | $103.4 萬 | 0.04% | +444+5.2% | 加碼 |
| Hamilton Capital, LLC | 9,041 | $103.4 萬 | 0.08% | +495+5.8% | 加碼 |
| Harbor Investment Advisory, LLC | 9,020 | $103.2 萬 | 0.11% | −677−7.0% | 減碼 |
| Axq Capital, LP | 8,998 | $102.9 萬 | 0.24% | +8,998 | 新進 |
| Ibex Wealth Advisors | 8,995 | $102.9 萬 | 0.16% | +5+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,955 | $102.4 萬 | 0.07% | +558+6.6% | 加碼 |
| Sageworth Trust Co of South Dakota | 8,937 | $102.2 萬 | 1.50% | −323−3.5% | 減碼 |
| Holderness Investments Co | 8,912 | $101.9 萬 | 0.24% | −1,499−14.4% | 減碼 |
| Stamos Capital Partners, L.P. | 8,900 | $101.8 萬 | 0.22% | +1,820+25.7% | 加碼 |
| Emprise Bank | 8,879 | $101.6 萬 | 0.63% | −1,068−10.7% | 減碼 |
| Burke & Herbert Bank & Trust Co | 8,874 | $101.5 萬 | 0.25% | +3,053+52.4% | 加碼 |
| Arvest Investments, Inc. | 8,849 | $101.2 萬 | 0.16% | −91−1.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 8,822 | $100.9 萬 | 0.03% | −715−7.5% | 減碼 |
| Circle Wealth Management, LLC | 8,819 | $100.9 萬 | 0.02% | −1,043−10.6% | 減碼 |
| Catalyst Capital Advisors LLC | 8,765 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| Navalign, LLC | 8,762 | $100.2 萬 | 0.32% | +345+4.1% | 加碼 |
| Probity Advisors, Inc. | 8,756 | $100.2 萬 | 0.21% | −413−4.5% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,751 | $100.1 萬 | 0.67% | +100+1.2% | 加碼 |
| Golden State Equity Partners | 8,689 | $99.4 萬 | 0.21% | +8,689 | 新進 |
| Callahan Advisors, LLC | 8,661 | $99.1 萬 | 0.10% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 8,638 | $98.8 萬 | 0.00% | −50,298−85.3% | 減碼 |
| Prelude Capital Management, LLC | 8,638 | $98.8 萬 | 0.08% | −20,974−70.8% | 減碼 |
| Requisite Capital Management, LLC | 8,625 | $98.7 萬 | 0.22% | 00.0% | 不變 |
| Essex Savings Bank | 8,613 | $98.5 萬 | 0.27% | −740−7.9% | 減碼 |
| Bank of New Hampshire | 8,598 | $98.3 萬 | 0.26% | −139−1.6% | 減碼 |
| Focus Financial Network, Inc. | 8,455 | $98.1 萬 | 0.04% | +645+8.3% | 加碼 |
| Equitable Trust Co | 8,580 | $98.1 萬 | 0.07% | +697+8.8% | 加碼 |
| Beaton Management Co. Inc. | 8,551 | $97.8 萬 | 0.53% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 8,541 | $97.7 萬 | 0.03% | +2,245+35.7% | 加碼 |
| Arlington Trust Co LLC | 8,538 | $97.7 萬 | 0.23% | −81−0.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 8,474 | $96.9 萬 | 0.19% | −229−2.6% | 減碼 |
| Altfest L J & Co Inc | 8,452 | $96.7 萬 | 0.13% | +743+9.6% | 加碼 |
| Empire Financial Management Company, LLC | 8,423 | $96.4 萬 | 0.32% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 8,296 | $96.3 萬 | 0.20% | −1,499−15.3% | 減碼 |
| Walleye Capital LLC | 8,404 | $96.1 萬 | 0.01% | +8,394+83,940.0% | 加碼 |
| GTS Securities LLC | 8,390 | $96.0 萬 | 0.02% | −721−7.9% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 8,370 | $95.7 萬 | 0.35% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 8,373 | $95.7 萬 | 0.06% | +2,130+34.1% | 加碼 |
| Tanager Wealth Management LLP | 8,340 | $95.4 萬 | 0.14% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 8,324 | $95.2 萬 | 0.18% | −291−3.4% | 減碼 |
| L2 Asset Management, LLC | 8,307 | $95.0 萬 | 0.29% | −15,048−64.4% | 減碼 |
| Bridge Creek Capital Management LLC | 8,286 | $94.8 萬 | 0.31% | −75−0.9% | 減碼 |
| SAM Advisors, LLC | 8,273 | $94.6 萬 | 0.34% | 00.0% | 不變 |
| Smith, Salley & Associates | 8,260 | $94.5 萬 | 0.07% | +2,085+33.8% | 加碼 |
| Geneos Wealth Management Inc. | 8,255 | $94.4 萬 | 0.04% | +126+1.6% | 加碼 |
| IVC Wealth Advisors LLC | 8,247 | $94.3 萬 | 0.53% | −84−1.0% | 減碼 |
| Mattern Wealth Management LLC | 8,210 | $93.9 萬 | 0.23% | −591−6.7% | 減碼 |
| Change Path, LLC | 8,216 | $93.9 萬 | 0.05% | −640−7.2% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,193 | $93.7 萬 | 0.31% | −138−1.7% | 減碼 |
| Bremer Bank National Association | 8,190 | $93.7 萬 | 0.18% | −40−0.5% | 減碼 |
| Stableford Capital II LLC | 8,051 | $93.5 萬 | 0.37% | +637+8.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,167 | $93.4 萬 | 0.07% | −400−4.7% | 減碼 |