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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 8,145 | $93.2 萬 | 0.01% | +641+8.5% | 加碼 |
| Lake Street Advisors Group, LLC | 8,125 | $92.9 萬 | 0.04% | +272+3.5% | 加碼 |
| Montchanin Asset Management, LLC | 8,065 | $92.2 萬 | 0.87% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 8,030 | $91.9 萬 | 0.12% | +8,030 | 新進 |
| Northern Oak Wealth Management Inc | 8,026 | $91.8 萬 | 0.11% | +465+6.1% | 加碼 |
| Perkins Capital Management Inc | 8,000 | $91.5 萬 | 0.86% | 00.0% | 不變 |
| Norden Group LLC | 7,970 | $91.2 萬 | 0.18% | +700+9.6% | 加碼 |
| Westhampton Capital, LLC | 7,950 | $90.9 萬 | 0.49% | +935+13.3% | 加碼 |
| Eqis Capital Management, Inc. | 7,926 | $90.7 萬 | 0.07% | +411+5.5% | 加碼 |
| Virtus ETF Advisers LLC | 7,910 | $90.5 萬 | 0.44% | +6,383+418.0% | 加碼 |
| HTLF Bank | 7,894 | $90.3 萬 | 0.10% | −267−3.3% | 減碼 |
| Belpointe Asset Management LLC | 7,887 | $90.2 萬 | 0.06% | −773−8.9% | 減碼 |
| Coastal Investment Advisors, Inc. | 7,884 | $90.2 萬 | 0.18% | +2,585+48.8% | 加碼 |
| Greenfield Savings Bank | 7,882 | $90.2 萬 | 0.46% | +103+1.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,872 | $90.0 萬 | 0.43% | −42−0.5% | 減碼 |
| Perigon Wealth Management, LLC | 7,837 | $89.6 萬 | 0.03% | +113+1.5% | 加碼 |
| Pointe Capital Management LLC | 7,829 | $89.5 萬 | 0.56% | 00.0% | 不變 |
| Everett Harris & Co | 7,822 | $89.5 萬 | 0.01% | +122+1.6% | 加碼 |
| Angeles Wealth Management, LLC | 7,820 | $89.4 萬 | 0.08% | −409−5.0% | 減碼 |
| Allegheny Financial Group LTD | 7,819 | $89.4 萬 | 0.26% | +1,805+30.0% | 加碼 |
| Ransom Advisory, Ltd | 7,814 | $89.4 萬 | 0.45% | −50−0.6% | 減碼 |
| Invesco, LLC | 7,813 | $89.4 萬 | 0.37% | −150−1.9% | 減碼 |
| Csenge Advisory Group | 7,801 | $89.2 萬 | 0.05% | +1,601+25.8% | 加碼 |
| Skopos Labs, Inc. | 6,928 | $89.1 萬 | 0.38% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 7,792 | $89.1 萬 | 0.04% | +10.0% | 加碼 |
| David Loasby | 7,895 | $88.8 萬 | 0.09% | +1,406+21.7% | 加碼 |
| Banque Cantonale Vaudoise | 7,734 | $88.5 萬 | 0.04% | 00.0% | 不變 |
| Lifestyle Asset Management, Inc. | 7,710 | $88.2 萬 | 0.51% | −640−7.7% | 減碼 |
| Tyche Wealth Partners LLC | 7,695 | $88.0 萬 | 0.21% | +179+2.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,665 | $87.7 萬 | 0.09% | +214+2.9% | 加碼 |
| Modern Wealth Management, LLC | 7,643 | $87.4 萬 | 0.06% | +1,157+17.8% | 加碼 |
| Allen Investment Management LLC | 7,640 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 7,630 | $87.3 萬 | 0.03% | +175+2.3% | 加碼 |
| Brookstone Capital Management | 7,515 | $87.2 萬 | 0.01% | −2,643−26.0% | 減碼 |
| Menard Financial Group LLC | 7,626 | $87.2 萬 | 0.62% | +1,385+22.2% | 加碼 |
| Private Trust Co NA | 7,624 | $87.2 萬 | 0.09% | +181+2.4% | 加碼 |
| Beaird Harris Wealth Management, LLC | 7,614 | $87.1 萬 | 0.08% | −97−1.3% | 減碼 |
| Crawford Investment Counsel Inc | 7,565 | $86.5 萬 | 0.02% | +160+2.2% | 加碼 |
| Vista Investment Management | 7,537 | $86.2 萬 | 0.35% | +116+1.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,534 | $86.2 萬 | 0.20% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 7,523 | $86.0 萬 | 0.37% | −361−4.6% | 減碼 |
| Keating Investment Counselors Inc | 7,516 | $86.0 萬 | 0.28% | −700−8.5% | 減碼 |
| Austin Private Wealth, LLC | 7,472 | $85.5 萬 | 0.09% | +526+7.6% | 加碼 |
| ASB Consultores, LLC | 7,448 | $85.2 萬 | 0.31% | −5,476−42.4% | 減碼 |
| Shepherd Financial Partners LLC | 7,443 | $85.1 萬 | 0.11% | +4+0.1% | 加碼 |
| Maven Securities LTD | 7,439 | $85.1 萬 | 0.13% | +7,439 | 新進 |
| Penobscot Investment Management Company, Inc. | 7,422 | $84.9 萬 | 0.08% | −175−2.3% | 減碼 |
| GeoWealth Management, LLC | 7,409 | $84.7 萬 | 0.04% | +1,141+18.2% | 加碼 |
| Chesapeake Wealth Management | 7,398 | $84.6 萬 | 0.31% | −168−2.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 7,381 | $84.4 萬 | 0.08% | −862−10.5% | 減碼 |
| Means Investment Co., Inc. | 7,374 | $84.3 萬 | 0.10% | −53−0.7% | 減碼 |
| Your Advocates Ltd., LLP | 7,340 | $84.0 萬 | 0.35% | 00.0% | 不變 |
| Clarius Group, LLC | 7,339 | $83.9 萬 | 0.06% | −432−5.6% | 減碼 |
| Personal Cfo Solutions, LLC | 7,330 | $83.8 萬 | 0.13% | −171−2.3% | 減碼 |
| Freedom Day Solutions, LLC | 7,318 | $83.7 萬 | 0.28% | −77−1.0% | 減碼 |
| Ethic Inc. | 7,317 | $83.7 萬 | 0.02% | +1,144+18.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,304 | $83.5 萬 | 0.02% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 7,284 | $83.3 萬 | 0.07% | +1,857+34.2% | 加碼 |
| Trust Co of Toledo NA | 7,283 | $83.3 萬 | 0.12% | +16+0.2% | 加碼 |
| Ballew Advisors, Inc | 7,246 | $83.0 萬 | 0.55% | +10+0.1% | 加碼 |
| Prudent Man Advisors, LLC | 7,240 | $82.8 萬 | 0.29% | +218+3.1% | 加碼 |
| CSS LLC | 7,216 | $82.5 萬 | 0.06% | 00.0% | 不變 |
| Alps Advisors Inc | 7,203 | $82.4 萬 | 0.01% | −844−10.5% | 減碼 |
| Principal Street Partners, LLC | 7,189 | $82.2 萬 | 0.15% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 7,151 | $81.8 萬 | 0.31% | +1,042+17.1% | 加碼 |
| Westmount Partners, LLC | 7,151 | $81.8 萬 | 0.27% | +73+1.0% | 加碼 |
| AlTi Global, Inc. | 7,132 | $81.6 萬 | 0.02% | +162+2.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,130 | $81.6 萬 | 0.06% | +1,203+20.3% | 加碼 |
| Hanson & Doremus Investment Management | 7,109 | $81.3 萬 | 0.14% | 00.0% | 不變 |
| Fullerton Fund Management Co Ltd. | 7,102 | $81.2 萬 | 0.04% | −24,036−77.2% | 減碼 |
| Seamount Financial Group Inc | 7,101 | $81.2 萬 | 0.66% | +5+0.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 7,074 | $80.9 萬 | 0.04% | +582+9.0% | 加碼 |
| ORG Partners LLC | 7,047 | $80.6 萬 | 0.10% | +7,008+17,969.2% | 加碼 |
| Rehmann Capital Advisory Group | 7,040 | $80.5 萬 | 0.06% | +1,311+22.9% | 加碼 |
| Rockland Trust Co | 7,033 | $80.4 萬 | 0.04% | −274−3.7% | 減碼 |
| Campion Asset Management LLC | 7,008 | $80.2 萬 | 0.63% | −10−0.1% | 減碼 |
| American Financial Group Inc | 7,000 | $80.1 萬 | 0.34% | 00.0% | 不變 |
| Adviser Investments LLC | 6,999 | $80.1 萬 | 0.01% | −1,634−18.9% | 減碼 |
| Resources Management Corp | 6,971 | $79.7 萬 | 0.12% | −10−0.1% | 減碼 |
| Sonora Investment Management Group, LLC | 6,250 | $79.6 萬 | 0.06% | 00.0% | 不變 |
| CNB Bank | 6,939 | $79.4 萬 | 0.38% | +3,007+76.5% | 加碼 |
| Twin City Private Wealth, LLC | 6,935 | $79.3 萬 | 0.75% | +3,446+98.8% | 加碼 |
| Harmony Asset Management LLC | 6,927 | $79.2 萬 | 0.33% | −7,360−51.5% | 減碼 |
| Commerzbank Aktiengesellschaft | 6,921 | $79.2 萬 | 0.03% | +299+4.5% | 加碼 |
| Western Financial Corp | 6,920 | $79.2 萬 | 0.48% | +445+6.9% | 加碼 |
| Prairie Sky Financial Group LLC | 6,920 | $79.2 萬 | 0.49% | 00.0% | 不變 |
| Old Port Advisors | 6,920 | $79.1 萬 | 0.24% | +363+5.5% | 加碼 |
| Roof Eidam & Maycock | 6,911 | $79.0 萬 | 0.21% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 6,889 | $78.8 萬 | 0.06% | +6,851+18,028.9% | 加碼 |
| O'Dell Group, LLC | 6,166 | $78.5 萬 | 0.19% | 00.0% | 不變 |
| Coastline Trust Co | 6,833 | $78.2 萬 | 0.09% | +75+1.1% | 加碼 |
| Copperwynd Financial, LLC | 7,028 | $78.1 萬 | 0.26% | +446+6.8% | 加碼 |
| Moran Wealth Management, LLC | 6,803 | $77.8 萬 | 0.03% | +413+6.5% | 加碼 |
| IHT Wealth Management, LLC | 6,803 | $77.8 萬 | 0.03% | +1,033+17.9% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,800 | $77.8 萬 | 0.06% | +58+0.9% | 加碼 |
| Legacy Financial Advisors, Inc. | 6,789 | $77.6 萬 | 0.14% | +35+0.5% | 加碼 |
| Prosperity Consulting Group, LLC | 6,774 | $77.5 萬 | 0.11% | +171+2.6% | 加碼 |
| J. Safra Sarasin Holding AG | 6,744 | $77.1 萬 | 0.01% | +6,744 | 新進 |
| American National Bank | 6,739 | $77.1 萬 | 0.10% | −1,220−15.3% | 減碼 |
| Kowal Investment Group, LLC | 6,735 | $77.0 萬 | 0.15% | +58+0.9% | 加碼 |