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 |
|---|---|---|---|---|---|
| Bank & Trust Co | 3,067 | $35.1 萬 | 0.30% | +3,067 | 新進 |
| Barrett & Company, Inc. | 3,061 | $35.0 萬 | 0.16% | +10+0.3% | 加碼 |
| Merrion Investment Management Co, LLC | 3,055 | $34.9 萬 | 0.24% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 3,054 | $34.9 萬 | 0.09% | −717−19.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 3,040 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| Apella Capital, LLC | 3,127 | $34.8 萬 | 0.02% | −100−3.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,038 | $34.7 萬 | 0.10% | +148+5.1% | 加碼 |
| Vantage Financial Partners, LLC | 3,038 | $34.7 萬 | 0.09% | +19+0.6% | 加碼 |
| Southland Equity Partners LLC | 3,037 | $34.7 萬 | 0.10% | −204−6.3% | 減碼 |
| Tempus Wealth Planning, LLC | 3,036 | $34.7 萬 | 0.15% | 00.0% | 不變 |
| Quantum Financial Advisors, LLC | 3,035 | $34.7 萬 | 0.06% | +620+25.7% | 加碼 |
| Delta Investment Management, LLC | 3,032 | $34.7 萬 | 0.08% | +217+7.7% | 加碼 |
| ARK & TLK Investments, LLC | 3,030 | $34.7 萬 | 0.13% | +199+7.0% | 加碼 |
| Smithfield Trust Co | 3,032 | $34.6 萬 | 0.02% | −129−4.1% | 減碼 |
| Convergence Investment Partners, LLC | 3,023 | $34.6 萬 | 0.10% | −70−2.3% | 減碼 |
| Fulcrum Capital LLC | 3,020 | $34.5 萬 | 0.08% | +315+11.6% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,011 | $34.4 萬 | 0.08% | +760+33.8% | 加碼 |
| Fiduciary Family Office, LLC | 3,008 | $34.4 萬 | 0.14% | −951−24.0% | 減碼 |
| OneAscent Wealth Management LLC | 3,011 | $34.4 萬 | 0.18% | −1,022−25.3% | 減碼 |
| Greenwood Gearhart Inc | 3,006 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Alpha Omega Wealth Management LLC | 2,986 | $34.2 萬 | 0.07% | +11+0.4% | 加碼 |
| Adirondack Trust Co | 2,981 | $34.1 萬 | 0.14% | −9−0.3% | 減碼 |
| TruWealth Advisors, LLC | 2,979 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 2,976 | $34.0 萬 | 0.06% | +671+29.1% | 加碼 |
| Journey Strategic Wealth LLC | 2,972 | $34.0 萬 | 0.01% | +1,178+65.7% | 加碼 |
| Millennium Capital Advisors, LLC | 2,967 | $33.9 萬 | 0.23% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 2,942 | $33.9 萬 | 0.06% | +2+0.1% | 加碼 |
| Maiden Cove Capital, LLC | 2,626 | $33.8 萬 | 0.73% | +2,626 | 新進 |
| Addison Advisors LLC | 2,945 | $33.7 萬 | 0.11% | +63+2.2% | 加碼 |
| LVW Advisors, LLC | 2,944 | $33.7 萬 | 0.05% | +316+12.0% | 加碼 |
| McIlrath & Eck, LLC | 2,942 | $33.6 萬 | 0.05% | −116−3.8% | 減碼 |
| Insight Wealth Partners, LLC | 2,940 | $33.6 萬 | 0.22% | +71+2.5% | 加碼 |
| Creative Financial Designs Inc | 2,938 | $33.6 萬 | 0.03% | +127+4.5% | 加碼 |
| Keynote Financial Services LLC | 2,938 | $33.6 萬 | 0.28% | 00.0% | 不變 |
| W Advisors, LLC | 2,936 | $33.6 萬 | 0.22% | +36+1.2% | 加碼 |
| City State Bank | 2,920 | $33.4 萬 | 0.14% | −7−0.2% | 減碼 |
| Auxano Advisors, LLC | 2,915 | $33.3 萬 | 0.09% | −928−24.1% | 減碼 |
| Stonebrook Private Inc. | 2,914 | $33.3 萬 | 0.10% | −857−22.7% | 減碼 |
| Royal Fund Management, LLC | 2,910 | $33.3 萬 | 0.04% | −129−4.2% | 減碼 |
| Wealth Advisory Solutions, LLC | 2,911 | $33.3 萬 | 0.09% | −68−2.3% | 減碼 |
| Aspen Grove Capital, LLC | 2,906 | $33.2 萬 | 0.08% | −18−0.6% | 減碼 |
| TFB Advisors LLC | 2,886 | $33.0 萬 | 0.11% | +313+12.2% | 加碼 |
| Stoneridge Investment Partners LLC | 2,882 | $33.0 萬 | 0.12% | −275−8.7% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,880 | $32.9 萬 | 0.12% | −40−1.4% | 減碼 |
| Wealth Dimensions Group, Ltd. | 2,869 | $32.8 萬 | 0.09% | +10.0% | 加碼 |
| Perkins Coie Trust Co | 2,868 | $32.8 萬 | 0.08% | +860+42.8% | 加碼 |
| Financial Security Advisor, Inc. | 2,865 | $32.8 萬 | 0.11% | −56−1.9% | 減碼 |
| Vectors Research Management, LLC | 2,860 | $32.7 萬 | 0.10% | −270−8.6% | 減碼 |
| HBW Advisory Services LLC | 2,847 | $32.6 萬 | 0.05% | +33+1.2% | 加碼 |
| Brass Tax Wealth Management, Inc | 2,846 | $32.6 萬 | 0.06% | −30−1.0% | 減碼 |
| Mill Creek Capital Advisors, LLC | 2,846 | $32.6 萬 | 0.01% | +385+15.6% | 加碼 |
| Hillsdale Investment Management Inc. | 2,840 | $32.5 萬 | 0.03% | +2,420+576.2% | 加碼 |
| United Community Bank | 2,826 | $32.3 萬 | 0.13% | −174−5.8% | 減碼 |
| MCF Advisors LLC | 2,814 | $32.2 萬 | 0.02% | +233+9.0% | 加碼 |
| Commons Capital, LLC | 2,813 | $32.2 萬 | 0.39% | +16+0.6% | 加碼 |
| Silvia McColl Wealth Management, LLC | 2,810 | $32.1 萬 | 0.27% | 00.0% | 不變 |
| Shayne & Co., LLC | 2,809 | $32.1 萬 | 0.09% | 00.0% | 不變 |
| Midland Wealth Advisors LLC | 2,807 | $32.1 萬 | 0.02% | −14−0.5% | 減碼 |
| Alpha Family Trust | 2,790 | $31.9 萬 | 0.19% | 00.0% | 不變 |
| Laffer Tengler Investments | 2,787 | $31.9 萬 | 0.07% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 2,783 | $31.8 萬 | 0.13% | −139−4.8% | 減碼 |
| Alaska Permanent Fund Corp | 2,852 | $31.7 萬 | 0.00% | +1,729+154.0% | 加碼 |
| SS&H Financial Advisors, Inc. | 2,776 | $31.7 萬 | 0.12% | 00.0% | 不變 |
| Hurlow Wealth Management Group, Inc. | 2,771 | $31.7 萬 | 0.11% | −2−0.1% | 減碼 |
| Aspiriant, LLC | 2,769 | $31.7 萬 | 0.01% | −1,479−34.8% | 減碼 |
| Legacy Advisors, LLC | 2,762 | $31.6 萬 | 0.04% | +105+4.0% | 加碼 |
| WR Wealth Planners, LLC | 2,757 | $31.5 萬 | 0.10% | +41+1.5% | 加碼 |
| Fidelity D & D Bancorp Inc | 2,755 | $31.5 萬 | 0.24% | −31−1.1% | 減碼 |
| Bath Savings Trust Co | 2,750 | $31.5 萬 | 0.03% | −17−0.6% | 減碼 |
| Meridian Wealth Advisors, LLC | 2,749 | $31.4 萬 | 0.06% | +38+1.4% | 加碼 |
| Physicians Financial Services, Inc. | 2,735 | $31.3 萬 | 0.10% | +122+4.7% | 加碼 |
| Grace & White Inc | 2,730 | $31.2 萬 | 0.06% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 2,720 | $31.1 萬 | 0.06% | +284+11.7% | 加碼 |
| Regatta Capital Group, LLC | 2,715 | $31.1 萬 | 0.07% | +416+18.1% | 加碼 |
| Baron Wealth Management LLC | 2,712 | $31.0 萬 | 0.16% | +45+1.7% | 加碼 |
| Liberty Capital Management, Inc. | 2,712 | $31.0 萬 | 0.07% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 2,711 | $31.0 萬 | 0.00% | −10,975−80.2% | 減碼 |
| Marex Group plc | 2,710 | $31.0 萬 | 0.01% | −19,813−88.0% | 減碼 |
| WBH Advisory Inc | 2,710 | $31.0 萬 | 0.03% | −129−4.5% | 減碼 |
| Aufman Associates Inc | 2,706 | $31.0 萬 | 0.22% | −112−4.0% | 減碼 |
| Eagle Ridge Investment Management | 2,706 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $30.9 萬 | 0.02% | 00.0% | 不變 |
| Vance Wealth, Inc. | 2,686 | $30.7 萬 | 0.13% | +2,686 | 新進 |
| Diversify Advisory Services, LLC | 2,759 | $30.7 萬 | 0.02% | −236−7.9% | 減碼 |
| Investment House LLC | 2,675 | $30.6 萬 | 0.02% | −100−3.6% | 減碼 |
| Peirce Capital Management, LLC | 2,674 | $30.6 萬 | 0.16% | −51−1.9% | 減碼 |
| RMR Wealth Builders | 2,663 | $30.5 萬 | 0.03% | +537+25.3% | 加碼 |
| Per Stirling Capital Management, LLC. | 2,662 | $30.5 萬 | 0.05% | −356−11.8% | 減碼 |
| Monetary Management Group Inc | 2,652 | $30.3 萬 | 0.08% | +500+23.2% | 加碼 |
| Park Place Capital Corp | 2,650 | $30.3 萬 | 0.10% | +632+31.3% | 加碼 |
| LM Advisors LLC | 2,646 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 2,649 | $30.3 萬 | 0.22% | −16−0.6% | 減碼 |
| Diversify Wealth Management, LLC | 2,894 | $30.3 萬 | 0.04% | +2,894 | 新進 |
| Maia Wealth LLC | 2,636 | $30.2 萬 | 0.09% | +2,636 | 新進 |
| Angeles Investment Advisors, LLC | 2,639 | $30.2 萬 | 0.02% | −1,754−39.9% | 減碼 |
| Vicus Capital | 2,637 | $30.2 萬 | 0.03% | +94+3.7% | 加碼 |
| Roberts Glore & Co Inc | 2,635 | $30.1 萬 | 0.09% | +10.0% | 加碼 |
| Sloy Dahl & Holst, LLC | 2,629 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Dividend Assets Capital, LLC | 2,622 | $30.0 萬 | 0.06% | −325−11.0% | 減碼 |
| Fiducient Advisors LLC | 2,620 | $30.0 萬 | 0.04% | +2,620 | 新進 |