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
- 2,344
- 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 789 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 |
|---|---|---|---|---|---|
| BlueChip Wealth Advisors LLC | 4,326 | $49.5 萬 | 0.29% | −10−0.2% | 減碼 |
| Defined Wealth Management, LLC | 4,323 | $49.4 萬 | 0.34% | −22−0.5% | 減碼 |
| Prossimo Advisors, LLC | 4,310 | $49.3 萬 | 0.45% | 00.0% | 不變 |
| PFG Advisors | 4,300 | $49.2 萬 | 0.03% | −63−1.4% | 減碼 |
| GYL Financial Synergies, LLC | 4,291 | $49.1 萬 | 0.04% | −332−7.2% | 減碼 |
| Pin Oak Investment Advisors Inc | 4,284 | $49.0 萬 | 0.47% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 4,284 | $49.0 萬 | 0.54% | +3+0.1% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 4,273 | $48.9 萬 | 0.18% | +4,273 | 新進 |
| Patron Partners Advisors, LLC | 4,243 | $48.5 萬 | 0.29% | +3+0.1% | 加碼 |
| Northeast Financial Consultants Inc | 4,239 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 4,235 | $48.4 萬 | 0.13% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 3,805 | $48.4 萬 | 0.13% | 00.0% | 不變 |
| Advocate Group LLC | 4,219 | $48.3 萬 | 0.10% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,217 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| Lummis Asset Management, LP | 4,214 | $48.2 萬 | 0.64% | 00.0% | 不變 |
| Howe & Rusling Inc | 4,210 | $48.2 萬 | 0.04% | +225+5.6% | 加碼 |
| Red Door Wealth Management, LLC | 4,204 | $48.1 萬 | 0.08% | −14−0.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 4,186 | $47.9 萬 | 0.12% | −312−6.9% | 減碼 |
| Canal Capital Management, LLC | 4,185 | $47.9 萬 | 0.08% | +19+0.5% | 加碼 |
| Marcum Wealth, LLC | 4,185 | $47.9 萬 | 0.05% | −758−15.3% | 減碼 |
| Inceptionr LLC | 4,184 | $47.9 萬 | 0.14% | +1,494+55.5% | 加碼 |
| Summit Global Investments | 4,183 | $47.8 萬 | 0.03% | +1,249+42.6% | 加碼 |
| Wrapmanager Inc | 4,167 | $47.7 萬 | 0.13% | −422−9.2% | 減碼 |
| Port Capital LLC | 4,149 | $47.5 萬 | 0.02% | +32+0.8% | 加碼 |
| 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 |
| Alera Investment Advisors, LLC | 4,132 | $47.3 萬 | 0.06% | −12−0.3% | 減碼 |
| FSB Premier Wealth Management, Inc. | 4,127 | $47.2 萬 | 0.21% | +1,331+47.6% | 加碼 |
| Trillium Asset Management, LLC | 4,124 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 4,126 | $47.2 萬 | 0.14% | +61+1.5% | 加碼 |
| McRae Capital Management Inc | 4,118 | $47.1 萬 | 0.11% | −431−9.5% | 減碼 |
| XML Financial, LLC | 4,114 | $47.1 萬 | 0.05% | +21+0.5% | 加碼 |
| Townsend Asset Management Corp | 4,107 | $47.0 萬 | 0.18% | −75−1.8% | 減碼 |
| Asset Dedication, LLC | 4,100 | $46.9 萬 | 0.03% | −25−0.6% | 減碼 |
| Financial Advocates Investment Management | 4,097 | $46.9 萬 | 0.03% | −795−16.3% | 減碼 |
| Neumann Capital Management, LLC | 4,088 | $46.8 萬 | 0.16% | 00.0% | 不變 |
| Full Sail Capital, LLC | 4,077 | $46.6 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 4,077 | $46.6 萬 | 0.07% | −163−3.8% | 減碼 |
| Cassaday & Co Wealth Management LLC | 4,073 | $46.6 萬 | 0.01% | +19+0.5% | 加碼 |
| Excalibur Management Corp | 4,037 | $46.2 萬 | 0.19% | +96+2.4% | 加碼 |
| Allstate Corp | 4,031 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 4,031 | $46.1 萬 | 0.08% | −650−13.9% | 減碼 |
| Titleist Asset Management, LLC | 4,030 | $46.1 萬 | 0.07% | +657+19.5% | 加碼 |
| Boyd Watterson Asset Management LLC | 4,026 | $46.0 萬 | 0.13% | −100−2.4% | 減碼 |
| Diligent Investors, LLC | 4,014 | $45.9 萬 | 0.11% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 4,000 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| Hara Capital LLC | 3,997 | $45.7 萬 | 0.29% | 00.0% | 不變 |
| Chicago Capital, LLC | 3,987 | $45.6 萬 | 0.01% | +391+10.9% | 加碼 |
| Sentry LLC | 3,983 | $45.6 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| Archer Investment Corp | 3,965 | $45.3 萬 | 0.13% | +1,126+39.7% | 加碼 |
| First Dallas Securities Inc. | 3,963 | $45.3 萬 | 0.20% | 00.0% | 不變 |
| CWS Financial Advisors, LLC | 3,943 | $45.1 萬 | 0.18% | +442+12.6% | 加碼 |
| Novare Capital Management LLC | 3,937 | $45.0 萬 | 0.04% | −25−0.6% | 減碼 |
| Thrive Wealth Management, LLC | 3,910 | $44.7 萬 | 0.09% | −42−1.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,907 | $44.7 萬 | 0.02% | −123−3.1% | 減碼 |
| Montag A & Associates Inc | 3,900 | $44.6 萬 | 0.02% | +96+2.5% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 3,894 | $44.5 萬 | 0.06% | +10.0% | 加碼 |
| Kelly Financial Services LLC | 3,890 | $44.5 萬 | 0.16% | 00.0% | 不變 |
| Stockman Wealth Management, Inc. | 3,877 | $44.3 萬 | 0.08% | −297−7.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $44.3 萬 | 0.05% | 00.0% | 不變 |
| Headinvest, LLC | 3,862 | $44.2 萬 | 0.09% | +143+3.8% | 加碼 |
| Perennial Investment Advisors, LLC | 3,856 | $44.1 萬 | 0.06% | −471−10.9% | 減碼 |
| Piscataqua Savings Bank | 3,854 | $44.1 萬 | 0.39% | −15−0.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 3,845 | $44.0 萬 | 0.01% | +3,845 | 新進 |
| Linscomb & Williams, Inc. | 3,844 | $44.0 萬 | 0.02% | −91−2.3% | 減碼 |
| Waterloo Capital, L.P. | 3,844 | $44.0 萬 | 0.05% | −61−1.6% | 減碼 |
| Lavaca Capital LLC | 3,831 | $43.8 萬 | 0.24% | +3,831 | 新進 |
| Keystone Financial Services | 3,815 | $43.6 萬 | 0.18% | +562+17.3% | 加碼 |
| Calamos Wealth Management LLC | 3,813 | $43.6 萬 | 0.02% | −251−6.2% | 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 |
| First Foundation Advisors | 3,795 | $43.4 萬 | 0.02% | −463−10.9% | 減碼 |
| Atlas Private Wealth Advisors | 3,790 | $43.3 萬 | 0.07% | +1,766+87.3% | 加碼 |
| Goodman Financial Corp | 3,788 | $43.3 萬 | 0.10% | −73−1.9% | 減碼 |
| Heartland Bank & Trust Co | 3,776 | $43.2 萬 | 0.24% | +130+3.6% | 加碼 |
| Kuhn & Co Investment Counsel | 3,763 | $43.0 萬 | 0.39% | −19−0.5% | 減碼 |
| Duncker Streett & Co Inc | 3,750 | $42.9 萬 | 0.08% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 3,740 | $42.8 萬 | 0.14% | 00.0% | 不變 |
| First National Bank | 3,732 | $42.7 萬 | 0.32% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 3,731 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Barr E S & Co | 3,725 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 3,724 | $42.6 萬 | 0.05% | +3,724 | 新進 |
| BLB&B Advisors, LLC | 3,713 | $42.5 萬 | 0.02% | +36+1.0% | 加碼 |
| Arden Trust Co | 3,698 | $42.3 萬 | 0.06% | −411−10.0% | 減碼 |
| Beck Mack & Oliver LLC | 3,691 | $42.2 萬 | 0.01% | −300−7.5% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 3,688 | $42.2 萬 | 0.09% | +42+1.2% | 加碼 |
| New Republic Capital, LLC | 3,688 | $42.2 萬 | 0.21% | +1,071+40.9% | 加碼 |
| Werba Rubin Papier Wealth Management | 3,672 | $42.0 萬 | 0.12% | +730+24.8% | 加碼 |
| Solutions 4 Wealth, Ltd | 3,670 | $42.0 萬 | 0.95% | +16+0.4% | 加碼 |
| MSH Capital Advisors LLC | 3,659 | $41.9 萬 | 0.14% | −290−7.3% | 減碼 |
| 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 |
| Petrus Trust Company, LTA | 3,645 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 3,746 | $41.6 萬 | 0.14% | +28+0.8% | 加碼 |
| Cromwell Holdings LLC | 3,623 | $41.4 萬 | 0.25% | +3,623 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 3,621 | $41.4 萬 | 0.25% | −42−1.1% | 減碼 |
| WealthPLAN Partners, LLC | 3,621 | $41.4 萬 | 0.04% | −19−0.5% | 減碼 |
| AdvisorNet Financial, Inc | 3,606 | $41.3 萬 | 0.04% | −128−3.4% | 減碼 |