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 |
|---|---|---|---|---|---|
| Schaper Benz & Wise Investment Counsel Inc | 3,606 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Accel Wealth Management | 3,606 | $41.2 萬 | 0.17% | +824+29.6% | 加碼 |
| Schrum Private Wealth Management LLC | 3,604 | $41.2 萬 | 0.37% | 00.0% | 不變 |
| 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 |
| LexAurum Advisors, LLC | 3,592 | $41.1 萬 | 0.10% | +6+0.2% | 加碼 |
| AdvisorShares Investments LLC | 3,584 | $41.0 萬 | 0.07% | +3,584 | 新進 |
| 180 Wealth Advisors, LLC | 3,592 | $40.9 萬 | 0.07% | +379+11.8% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 3,573 | $40.9 萬 | 0.04% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 3,572 | $40.9 萬 | 0.21% | −150−4.0% | 減碼 |
| Staley Capital Advisers Inc | 3,568 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 3,562 | $40.7 萬 | 0.12% | +58+1.7% | 加碼 |
| St Germain D J Co Inc | 3,553 | $40.6 萬 | 0.02% | −594−14.3% | 減碼 |
| Arcataur Capital Management LLC | 3,552 | $40.6 萬 | 0.14% | −10−0.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 3,542 | $40.5 萬 | 0.40% | +3,542 | 新進 |
| Chilton Investment Co LLC | 3,536 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 3,531 | $40.4 萬 | 0.07% | −404−10.3% | 減碼 |
| Kelly Lawrence W & Associates Inc | 3,518 | $40.2 萬 | 0.09% | +2,011+133.4% | 加碼 |
| Advisor OS, LLC | 3,517 | $40.2 萬 | 0.04% | +293+9.1% | 加碼 |
| Plimoth Trust Co LLC | 3,492 | $39.9 萬 | 0.11% | −5−0.1% | 減碼 |
| Tompkins Financial Corp | 3,489 | $39.9 萬 | 0.04% | −529−13.2% | 減碼 |
| TrueWealth Advisors, LLC | 3,481 | $39.8 萬 | 0.15% | +3,481 | 新進 |
| Cadent Capital Advisors, LLC | 3,478 | $39.8 萬 | 0.16% | −582−14.3% | 減碼 |
| Beverly Hills Private Wealth, LLC | 3,477 | $39.8 萬 | 0.09% | −282−7.5% | 減碼 |
| 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 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,458 | $39.6 萬 | 0.12% | +3,458 | 新進 |
| Midwest Financial Group LLC | 3,442 | $39.4 萬 | 0.25% | −366−9.6% | 減碼 |
| Permanent Capital Management, LP | 4,388 | $39.4 萬 | 0.08% | +4,388 | 新進 |
| Boston Financial Mangement LLC | 3,442 | $39.4 萬 | 0.01% | +229+7.1% | 加碼 |
| J. W. Coons Advisors, LLC | 3,442 | $39.4 萬 | 0.10% | 00.0% | 不變 |
| Tradewinds, LLC. | 3,438 | $39.3 萬 | 0.12% | +1,493+76.8% | 加碼 |
| Shulman DeMeo Asset Management LLC | 3,438 | $39.3 萬 | 0.10% | −27−0.8% | 減碼 |
| KLCM Advisors, Inc. | 3,430 | $39.2 萬 | 0.05% | +150+4.6% | 加碼 |
| Crestmont Private Wealth LLC | 3,429 | $39.2 萬 | 0.19% | −100−2.8% | 減碼 |
| Abel Hall, LLC | 3,429 | $39.2 萬 | 0.28% | −47−1.4% | 減碼 |
| Jacobs & Co | 3,421 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 3,412 | $39.0 萬 | 0.04% | −50−1.4% | 減碼 |
| Claro Advisors LLC | 3,412 | $39.0 萬 | 0.06% | +766+28.9% | 加碼 |
| Field & Main Bank | 3,405 | $38.9 萬 | 0.15% | −50−1.4% | 減碼 |
| Check Capital Management Inc | 3,404 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Alta Advisers Ltd | 3,400 | $38.9 萬 | 0.19% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 3,400 | $38.9 萬 | 0.30% | 00.0% | 不變 |
| Beirne Wealth Consulting Services, LLC | 3,399 | $38.9 萬 | 0.16% | 00.0% | 不變 |
| Ballast, Inc. | 3,395 | $38.8 萬 | 0.12% | −1,449−29.9% | 減碼 |
| Westpac Banking Corp | 3,388 | $38.8 萬 | 0.03% | +3,388 | 新進 |
| Bright Futures Wealth Management, LLC. | 3,639 | $38.5 萬 | 0.21% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 3,348 | $38.3 萬 | 0.01% | −59−1.7% | 減碼 |
| Wilkinson Global Asset Management LLC | 3,345 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| New Century Financial Group, LLC | 3,345 | $38.3 萬 | 0.16% | +3,345 | 新進 |
| Cullen Investment Group, Ltd. | 3,343 | $38.2 萬 | 0.06% | +15+0.5% | 加碼 |
| Front Row Advisors LLC | 3,337 | $38.2 萬 | 0.13% | −2−0.1% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,332 | $38.1 萬 | 0.11% | −299−8.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 3,309 | $37.8 萬 | 0.03% | −420−11.3% | 減碼 |
| NovaPoint Capital, LLC | 3,304 | $37.8 萬 | 0.13% | 00.0% | 不變 |
| DF Dent & Co Inc | 3,303 | $37.8 萬 | 0.00% | −2,920−46.9% | 減碼 |
| Peregrine Asset Advisers, Inc. | 3,302 | $37.8 萬 | 0.15% | −10.0% | 減碼 |
| Sheets Smith Wealth Management | 3,301 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 3,287 | $37.6 萬 | 0.06% | −15−0.5% | 減碼 |
| Oakworth Capital, Inc. | 3,283 | $37.6 萬 | 0.03% | +1,899+137.2% | 加碼 |
| Aberdeen Wealth Management LLC | 3,282 | $37.5 萬 | 0.25% | 00.0% | 不變 |
| Financial Partners Group, Inc | 3,275 | $37.5 萬 | 0.06% | −127−3.7% | 減碼 |
| VeraBank, N.A. | 3,271 | $37.4 萬 | 0.12% | 00.0% | 不變 |
| Bullock Wealth Management Group | 3,262 | $37.3 萬 | 0.24% | −222−6.4% | 減碼 |
| Harrell Investment Partners, LLC | 3,256 | $37.2 萬 | 0.11% | 00.0% | 不變 |
| Peoples Bank | 3,249 | $37.2 萬 | 0.19% | −103−3.1% | 減碼 |
| Bray Capital Advisors | 3,246 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 3,244 | $37.1 萬 | 0.14% | +1,603+97.7% | 加碼 |
| LongView Wealth Management | 3,229 | $36.9 萬 | 0.14% | −95−2.9% | 減碼 |
| Bedel Financial Consulting, Inc. | 3,224 | $36.9 萬 | 0.05% | −600−15.7% | 減碼 |
| Goelzer Investment Management, Inc. | 3,223 | $36.9 萬 | 0.02% | −29−0.9% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 3,206 | $36.8 萬 | 0.19% | +2+0.1% | 加碼 |
| StoneX Group Inc. | 3,216 | $36.8 萬 | 0.03% | −79−2.4% | 減碼 |
| West Family Investments, Inc. | 3,213 | $36.8 萬 | 0.11% | −43−1.3% | 減碼 |
| Ellenbecker Investment Group | 3,208 | $36.7 萬 | 0.07% | +697+27.8% | 加碼 |
| Aspire Private Capital, LLC | 3,207 | $36.7 萬 | 0.09% | −41−1.3% | 減碼 |
| Walker Asset Management, LLC | 3,199 | $36.6 萬 | 0.25% | +10.0% | 加碼 |
| IFG Advisory, LLC | 3,194 | $36.5 萬 | 0.02% | +3,194 | 新進 |
| PAX Financial Group, LLC | 3,192 | $36.5 萬 | 0.07% | −81−2.5% | 減碼 |
| Kensington Investment Counsel, LLC | 3,190 | $36.5 萬 | 0.16% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 3,155 | $36.1 萬 | 0.15% | +28+0.9% | 加碼 |
| Beacon Investment Advisors LLC | 3,140 | $35.9 萬 | 0.18% | +3+0.1% | 加碼 |
| Quadrant Private Wealth Management, LLC | 3,139 | $35.9 萬 | 0.08% | +64+2.1% | 加碼 |
| Optivise Advisory Services LLC | 3,135 | $35.9 萬 | 0.19% | +3,135 | 新進 |
| MQS Management LLC | 3,135 | $35.9 萬 | 0.22% | −3,908−55.5% | 減碼 |
| SPC Financial, Inc. | 3,135 | $35.9 萬 | 0.03% | −92−2.9% | 減碼 |
| Meritage Portfolio Management | 3,127 | $35.8 萬 | 0.02% | −120−3.7% | 減碼 |
| Waterway Wealth Management, LLC | 3,127 | $35.8 萬 | 0.18% | −499−13.8% | 減碼 |
| LRI Investments, LLC | 3,122 | $35.7 萬 | 0.04% | +2,668+587.7% | 加碼 |
| White Pine Capital LLC | 3,121 | $35.7 萬 | 0.14% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 3,104 | $35.5 萬 | 0.05% | −32−1.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,100 | $35.5 萬 | 0.04% | +3,100 | 新進 |
| Colonial Trust Advisors | 3,099 | $35.4 萬 | 0.03% | −36−1.1% | 減碼 |
| Garrison Point Advisors, LLC | 3,096 | $35.4 萬 | 0.23% | −211−6.4% | 減碼 |
| Malaga Cove Capital, LLC | 3,089 | $35.3 萬 | 0.14% | +3,089 | 新進 |
| Centaurus Financial, Inc. | 3,083 | $35.3 萬 | 0.02% | +63+2.1% | 加碼 |
| Onefund, LLC | 3,080 | $35.2 萬 | 0.38% | +24+0.8% | 加碼 |
| Weaver Consulting Group | 3,078 | $35.2 萬 | 0.12% | +450+17.1% | 加碼 |
| Wharton Business Group, LLC | 3,065 | $35.1 萬 | 0.02% | 00.0% | 不變 |