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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 1,206,247 | $1.38 億 | 0.28% | −2,959−0.2% | 減碼 |
| Jane Street Group, LLC | 1,193,664 | $1.37 億 | 0.15% | +162,437+15.8% | 加碼 |
| New York State Teachers Retirement System | 1,155,035 | $1.32 億 | 0.28% | −49,251−4.1% | 減碼 |
| HighTower Advisors, LLC | 1,147,683 | $1.31 億 | 0.20% | −18,798−1.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,131,199 | $1.29 億 | 0.54% | +360,866+46.8% | 加碼 |
| AMF Pensionsforsakring AB | 1,111,390 | $1.27 億 | 0.95% | −1,329,416−54.5% | 減碼 |
| ExodusPoint Capital Management, LP | 1,087,413 | $1.24 億 | 1.36% | +936,284+619.5% | 加碼 |
| Korea Investment CORP | 1,066,207 | $1.22 億 | 0.31% | −20,353−1.9% | 減碼 |
| Great Lakes Advisors, LLC | 1,014,917 | $1.16 億 | 1.03% | −21,331−2.1% | 減碼 |
| Two Sigma Investments, LP | 1,012,490 | $1.16 億 | 0.27% | +816,162+415.7% | 加碼 |
| LPL Financial LLC | 990,552 | $1.13 億 | 0.06% | +90,051+10.0% | 加碼 |
| RE Advisers Corp | 900,800 | $1.03 億 | 2.54% | −16,881−1.8% | 減碼 |
| Renaissance Technologies LLC | 892,608 | $1.02 億 | 0.17% | +264,600+42.1% | 加碼 |
| US Bancorp | 874,831 | $1.00 億 | 0.14% | −2,105−0.2% | 減碼 |
| Capital Wealth Planning, LLC | 858,562 | $9,820 萬 | 1.03% | −608,338−41.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 839,920 | $9,607 萬 | 0.32% | +123,242+17.2% | 加碼 |
| Bank of Nova Scotia | 808,081 | $9,243 萬 | 0.18% | +72,154+9.8% | 加碼 |
| Stifel Financial Corp | 791,993 | $9,059 萬 | 0.10% | +22,380+2.9% | 加碼 |
| Retirement Systems of Alabama | 774,576 | $8,860 萬 | 0.34% | −32,926−4.1% | 減碼 |
| Alyeska Investment Group, L.P. | 766,149 | $8,763 萬 | 0.51% | +766,149 | 新進 |
| Susquehanna International Group, LLP | 752,761 | $8,610 萬 | 0.15% | +251,057+50.0% | 加碼 |
| CI Private Wealth, LLC | 730,171 | $8,352 萬 | 0.15% | +2,766+0.4% | 加碼 |
| Two Sigma Advisers, LP | 716,507 | $8,195 萬 | 0.18% | +693,000+2,948.1% | 加碼 |
| First Trust Advisors LP | 703,326 | $8,045 萬 | 0.08% | +160,379+29.5% | 加碼 |
| State of Wisconsin Investment Board | 683,636 | $7,819 萬 | 0.21% | +6,294+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 681,986 | $7,801 萬 | 0.25% | −7,901−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 678,534 | $7,761 萬 | 0.13% | −24,383−3.5% | 減碼 |
| Great West Life Assurance Co | 661,634 | $7,573 萬 | 0.14% | +11,610+1.8% | 加碼 |
| Boston Trust Walden Corp | 644,635 | $7,373 萬 | 0.55% | −53,420−7.7% | 減碼 |
| HRT Financial LP | 640,890 | $7,330 萬 | 0.41% | +263,357+69.8% | 加碼 |
| Panagora Asset Management Inc | 639,122 | $7,310 萬 | 0.37% | −184,199−22.4% | 減碼 |
| National Bank of Canada | 635,585 | $7,268 萬 | 0.11% | +217,633+52.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 633,308 | $7,244 萬 | 0.72% | +7,924+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 624,908 | $7,148 萬 | 0.17% | −102,420−14.1% | 減碼 |
| Toronto Dominion Bank | 619,714 | $7,088 萬 | 0.11% | −96,000−13.4% | 減碼 |
| AQR Capital Management LLC | 615,172 | $7,036 萬 | 0.11% | +123,834+25.2% | 加碼 |
| Bradley Foster & Sargent Inc | 611,035 | $6,989 萬 | 1.26% | +3,944+0.6% | 加碼 |
| STRS Ohio | 601,894 | $6,884 萬 | 0.27% | −25,392−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 598,242 | $6,843 萬 | 0.10% | +180,843+43.3% | 加碼 |
| SEI Investments Co | 586,391 | $6,707 萬 | 0.10% | +36,545+6.6% | 加碼 |
| Royal London Asset Management Ltd | 582,736 | $6,665 萬 | 0.17% | +21,618+3.9% | 加碼 |
| Nomura Asset Management Co Ltd | 570,169 | $6,504 萬 | 0.22% | −118,274−17.2% | 減碼 |
| Regions Financial Corp | 549,783 | $6,288 萬 | 0.48% | +17,399+3.3% | 加碼 |
| First Financial Bankshares Inc | 545,442 | $6,239 萬 | 1.43% | −48,758−8.2% | 減碼 |
| Ci Investments Inc. | 545,302 | $6,237 萬 | 0.25% | −42,844−7.3% | 減碼 |
| Kornitzer Capital Management Inc | 543,669 | $6,218 萬 | 1.18% | −5,535−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 533,916 | $6,107 萬 | 0.26% | −6,354−1.2% | 減碼 |
| Comerica Bank | 532,938 | $6,096 萬 | 0.25% | −6,409−1.2% | 減碼 |
| Public Employees Retirement System of Ohio | 530,478 | $6,068 萬 | 0.24% | −39,017−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 528,602 | $6,046 萬 | 0.20% | +97,910+22.7% | 加碼 |
| Encompass Capital Advisors LLC | 525,000 | $6,005 萬 | 3.25% | +525,000 | 新進 |
| Standard Life Aberdeen plc | 523,426 | $5,987 萬 | 0.11% | −117,285−18.3% | 減碼 |
| Gabelli Funds LLC | 517,100 | $5,915 萬 | 0.45% | −7,500−1.4% | 減碼 |
| Baird Financial Group, Inc. | 505,813 | $5,785 萬 | 0.12% | +15,286+3.1% | 加碼 |
| Vaughan David Investments LLC | 502,841 | $5,752 萬 | 1.46% | +455+0.1% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 502,255 | $5,745 萬 | 1.30% | +2,008+0.4% | 加碼 |
| Commerce Bank | 497,571 | $5,691 萬 | 0.37% | +22,413+4.7% | 加碼 |
| Fifth Third Bancorp | 497,398 | $5,689 萬 | 0.22% | −4,747−0.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 490,739 | $5,613 萬 | 0.51% | +452,903+1,197.0% | 加碼 |
| State of Tennessee, Treasury Department | 490,256 | $5,608 萬 | 0.21% | −13,943−2.8% | 減碼 |
| Swedbank AB | 488,653 | $5,589 萬 | 0.07% | −33,781−6.5% | 減碼 |
| Allianz Asset Management GmbH | 460,442 | $5,267 萬 | 0.09% | +53,857+13.2% | 加碼 |
| Empower Advisory Group, LLC | 459,085 | $5,251 萬 | 0.19% | +453,662+8,365.5% | 加碼 |
| Asset Management One Co.,Ltd. | 457,580 | $5,234 萬 | 0.20% | −15,374−3.3% | 減碼 |
| Gateway Investment Advisers LLC | 451,457 | $5,164 萬 | 0.58% | +814+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 442,351 | $5,060 萬 | 0.05% | −7,829−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 437,336 | $5,002 萬 | 0.22% | −254,431−36.8% | 減碼 |
| Letko, Brosseau & Associates Inc | 431,059 | $4,930 萬 | 0.94% | −8,075−1.8% | 減碼 |
| LGT Group Foundation | 427,921 | $4,895 萬 | 0.77% | +46,548+12.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 420,901 | $4,814 萬 | 0.10% | +171,189+68.6% | 加碼 |
| Westwood Holdings Group Inc. | 411,701 | $4,709 萬 | 0.22% | +5,291+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 408,910 | $4,677 萬 | 0.07% | +46,790+12.9% | 加碼 |
| Pictet Asset Management Holding SA | 407,207 | $4,658 萬 | 0.05% | −59,557−12.8% | 減碼 |
| Sagefield Capital LP | 399,711 | $4,572 萬 | 4.82% | +128,687+47.5% | 加碼 |
| Nisa Investment Advisors, LLC | 395,026 | $4,518 萬 | 0.28% | +6,671+1.7% | 加碼 |
| Davis R M Inc | 390,584 | $4,467 萬 | 0.91% | +1,884+0.5% | 加碼 |
| Hosking Partners LLP | 388,045 | $4,438 萬 | 1.64% | +27,807+7.7% | 加碼 |
| Davis Selected Advisers | 379,971 | $4,346 萬 | 0.25% | +379,971 | 新進 |
| Commonwealth Equity Services, LLC | 379,370 | $4,339 萬 | 0.07% | +20,519+5.7% | 加碼 |
| Heritage Wealth Advisors | 374,420 | $4,283 萬 | 1.93% | +18,055+5.1% | 加碼 |
| Jupiter Asset Management Ltd | 372,804 | $4,264 萬 | 0.40% | −239,099−39.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 369,216 | $4,221 萬 | 0.25% | −24,327−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 368,894 | $4,219 萬 | 0.47% | +368,894 | 新進 |
| Assenagon Asset Management S.A. | 364,287 | $4,167 萬 | 0.10% | −1,091,591−75.0% | 減碼 |
| Pinebridge Investments, L.P. | 359,935 | $4,117 萬 | 0.33% | +14,096+4.1% | 加碼 |
| State of Michigan Retirement System | 358,291 | $4,098 萬 | 0.21% | −7,500−2.1% | 減碼 |
| Cambiar Investors LLC | 357,137 | $4,085 萬 | 1.60% | −16,163−4.3% | 減碼 |
| Morningstar Investment Services LLC | 356,118 | $4,059 萬 | 0.44% | +150,783+73.4% | 加碼 |
| Corebridge Financial, Inc. | 349,659 | $3,999 萬 | 0.22% | +349,659 | 新進 |
| HITE Hedge Asset Management LLC | 348,299 | $3,984 萬 | 3.90% | +186,867+115.8% | 加碼 |
| Mediolanum International Funds Ltd | 372,444 | $3,963 萬 | 0.65% | −311−0.1% | 減碼 |
| DnB Asset Management AS | 342,674 | $3,920 萬 | 0.19% | +33,980+11.0% | 加碼 |
| Teacher Retirement System of Texas | 342,206 | $3,914 萬 | 0.22% | +130,864+61.9% | 加碼 |
| Adams Natural Resources Fund, Inc. | 341,876 | $3,910 萬 | 5.71% | 00.0% | 不變 |
| Arizona State Retirement System | 341,048 | $3,901 萬 | 0.26% | +301+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 337,268 | $3,858 萬 | 0.31% | −1,832−0.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 336,413 | $3,849 萬 | 0.91% | −11,980−3.4% | 減碼 |
| KBC Group NV | 335,875 | $3,842 萬 | 0.12% | +36,061+12.0% | 加碼 |
| Clark Capital Management Group, Inc. | 332,449 | $3,803 萬 | 0.28% | +327,672+6,859.4% | 加碼 |
| Hudson Bay Capital Management LP | 330,000 | $3,775 萬 | 0.28% | +330,000 | 新進 |