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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| D'Orazio & Associates, Inc. | 1,926 | $22.0 萬 | 0.03% | −97−4.8% | 減碼 |
| Sovereign Financial Group, Inc. | 1,916 | $21.9 萬 | 0.05% | +30+1.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 1,914 | $21.9 萬 | 0.02% | −2,198−53.5% | 減碼 |
| Strategic Financial Partners, Ltd. | 1,908 | $21.8 萬 | 0.12% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 1,900 | $21.7 萬 | 0.08% | −30−1.6% | 減碼 |
| Schnieders Capital Management LLC | 1,900 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Atlas Brown,Inc. | 1,899 | $21.7 萬 | 0.08% | +1,899 | 新進 |
| Smith & Howard Wealth Management, LLC | 1,898 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| Retirement Planning Co of New England, Inc. | 1,896 | $21.7 萬 | 0.12% | +7+0.4% | 加碼 |
| Parthenon LLC | 1,896 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 1,895 | $21.7 萬 | 0.12% | −24−1.3% | 減碼 |
| Sym Financial Corp | 1,894 | $21.7 萬 | 0.03% | +1,894 | 新進 |
| Union Savings Bank | 1,887 | $21.6 萬 | 0.11% | +103+5.8% | 加碼 |
| LifePro Asset Management | 1,884 | $21.6 萬 | 0.15% | +49+2.7% | 加碼 |
| ICA Group Wealth Management, LLC | 1,877 | $21.5 萬 | 0.13% | −1,226−39.5% | 減碼 |
| JBR Co Financial Management Inc | 1,869 | $21.4 萬 | 0.15% | 00.0% | 不變 |
| Family Investment Center, Inc. | 1,868 | $21.4 萬 | 0.06% | +200+12.0% | 加碼 |
| Tyler-Stone Wealth Management | 1,868 | $21.4 萬 | 0.09% | +401+27.3% | 加碼 |
| Hanlon Investment Management, Inc. | 1,867 | $21.4 萬 | 0.06% | +233+14.3% | 加碼 |
| Summit Asset Management, LLC | 1,862 | $21.3 萬 | 0.04% | +1+0.1% | 加碼 |
| Hubbell Strickland Wealth Management, LLC | 1,853 | $21.2 萬 | 0.11% | +1+0.1% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 1,850 | $21.2 萬 | 0.07% | −425−18.7% | 減碼 |
| Brady Family Wealth, LLC | 1,850 | $21.2 萬 | 0.07% | 00.0% | 不變 |
| First Western Trust Bank | 1,847 | $21.1 萬 | 0.01% | −192−9.4% | 減碼 |
| One Day In July LLC | 1,844 | $21.1 萬 | 0.03% | +143+8.4% | 加碼 |
| United Advisor Group, LLC | 1,840 | $21.0 萬 | 0.07% | +1,840 | 新進 |
| Loomis Sayles & Co L P | 1,832 | $21.0 萬 | 0.00% | −193−9.5% | 減碼 |
| Northwest Wealth Management, LLC | 1,832 | $21.0 萬 | 0.05% | +19+1.0% | 加碼 |
| Oarsman Capital, Inc. | 1,832 | $20.9 萬 | 0.05% | +85+4.9% | 加碼 |
| First Personal Financial Services | 1,826 | $20.9 萬 | 0.05% | 00.0% | 不變 |
| Wealth Group Ltd | 1,825 | $20.9 萬 | 0.06% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 1,825 | $20.9 萬 | 0.11% | −634−25.8% | 減碼 |
| Fortitude Family Office, LLC | 1,817 | $20.8 萬 | 0.12% | +724+66.2% | 加碼 |
| Luts & Greenleigh Group, Inc | 1,815 | $20.8 萬 | 0.22% | +1,815 | 新進 |
| Lineweaver Wealth Advisors, LLC | 1,812 | $20.7 萬 | 0.04% | −429−19.1% | 減碼 |
| Meridian Financial Partners LLC | 1,775 | $20.7 萬 | 0.12% | 00.0% | 不變 |
| Goepper Burkhardt LLC | 1,806 | $20.7 萬 | 0.09% | 00.0% | 不變 |
| Dearborn Partners LLC | 1,805 | $20.7 萬 | 0.01% | −366−16.9% | 減碼 |
| Focused Wealth Management, Inc | 1,799 | $20.6 萬 | 0.03% | +1,799 | 新進 |
| Sunflower Bank, N.A. | 1,799 | $20.6 萬 | 0.05% | +67+3.9% | 加碼 |
| Endowment Wealth Management, Inc. | 1,796 | $20.5 萬 | 0.15% | +50+2.9% | 加碼 |
| Monument Capital Management | 1,796 | $20.5 萬 | 0.06% | −19,828−91.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,788 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Planned Solutions, Inc. | 1,786 | $20.4 萬 | 0.10% | 00.0% | 不變 |
| Legacy Financial Group, Inc. | 1,785 | $20.4 萬 | 0.08% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 1,784 | $20.4 萬 | 0.11% | +249+16.2% | 加碼 |
| Court Place Advisors, LLC | 1,783 | $20.4 萬 | 0.06% | −503−22.0% | 減碼 |
| E Fund Management Co., Ltd. | 1,782 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| CMG Global Holdings, LLC | 1,780 | $20.4 萬 | 0.13% | 00.0% | 不變 |
| Symphony Financial, Ltd. Co. | 1,780 | $20.3 萬 | 0.04% | +13+0.7% | 加碼 |
| FLC Capital Advisors | 1,771 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Darden Wealth Group Inc | 1,770 | $20.2 萬 | 0.15% | 00.0% | 不變 |
| Gratus Capital LLC | 1,770 | $20.2 萬 | 0.01% | −39−2.2% | 減碼 |
| Meadow Creek Wealth Advisors LLC | 1,769 | $20.2 萬 | 0.19% | +1,769 | 新進 |
| Summit X, LLC | 1,767 | $20.2 萬 | 0.05% | +1,767 | 新進 |
| CM Wealth Advisors LLC | 1,767 | $20.2 萬 | 0.10% | −4,964−73.7% | 減碼 |
| Crew Capital Management, Ltd. | 1,765 | $20.2 萬 | 0.16% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 1,763 | $20.2 萬 | 0.03% | +239+15.7% | 加碼 |
| Reuter James Wealth Management, LLC | 1,761 | $20.1 萬 | 0.15% | −199−10.2% | 減碼 |
| Evernest Financial Advisors, LLC | 1,761 | $20.1 萬 | 0.09% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 1,760 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| WMS Partners, LLC | 1,755 | $20.1 萬 | 0.01% | −29−1.6% | 減碼 |
| Readystate Asset Management LP | 1,750 | $20.0 萬 | 0.01% | +1,750 | 新進 |
| J.Safra Asset Management Corp | 1,732 | $19.8 萬 | 0.02% | +481+38.4% | 加碼 |
| PFS Partners, LLC | 1,729 | $19.8 萬 | 0.12% | +7+0.4% | 加碼 |
| Acropolis Investment Management, LLC | 1,723 | $19.7 萬 | 0.01% | +65+3.9% | 加碼 |
| Optimum Investment Advisors | 1,700 | $19.4 萬 | 0.09% | 00.0% | 不變 |
| Chelsea Counsel Co | 1,684 | $19.3 萬 | 0.10% | 00.0% | 不變 |
| Investors Research Corp | 1,658 | $19.0 萬 | 0.04% | −15−0.9% | 減碼 |
| Tortoise Investment Management, LLC | 1,598 | $18.3 萬 | 0.02% | +1+0.1% | 加碼 |
| Quent Capital, LLC | 1,588 | $18.2 萬 | 0.02% | −140−8.1% | 減碼 |
| Cape Investment Advisory, Inc. | 1,580 | $18.1 萬 | 0.08% | +84+5.6% | 加碼 |
| Sittner & Nelson, LLC | 1,553 | $17.8 萬 | 0.09% | +150+10.7% | 加碼 |
| TSFG, LLC | 1,550 | $17.7 萬 | 0.04% | +1+0.1% | 加碼 |
| Westside Investment Management, Inc. | 1,539 | $17.6 萬 | 0.04% | +39+2.6% | 加碼 |
| U S Global Investors Inc | 1,500 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Boit C F David | 1,500 | $17.2 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,499 | $17.1 萬 | 0.05% | +50+3.5% | 加碼 |
| General Partner, Inc. | 1,483 | $17.0 萬 | 0.11% | +3+0.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 1,471 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| West Paces Advisors Inc. | 1,465 | $16.8 萬 | 0.04% | −194−11.7% | 減碼 |
| Crewe Advisors LLC | 1,440 | $16.5 萬 | 0.02% | −88−5.8% | 減碼 |
| Bruce G. Allen Investments, LLC | 1,435 | $16.4 萬 | 0.14% | −187−11.5% | 減碼 |
| Valley National Advisers Inc | 1,442 | $16.4 萬 | 0.02% | +693+92.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,430 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Compass Wealth Management LLC | 1,419 | $16.2 萬 | 0.04% | 00.0% | 不變 |
| Hendershot Investments Inc. | 1,415 | $16.2 萬 | 0.02% | −300−17.5% | 減碼 |
| Webster Bank, N. A. | 1,410 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Transcendent Capital Group LLC | 1,409 | $16.1 萬 | 0.09% | −156−10.0% | 減碼 |
| Peoples Bank | 1,400 | $16.0 萬 | 0.12% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,395 | $16.0 萬 | 0.01% | −119−7.9% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 1,380 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,316 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 1,304 | $14.9 萬 | 0.02% | +1,304 | 新進 |
| S.A. Mason LLC | 1,300 | $14.9 萬 | 0.08% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 1,123 | $14.8 萬 | 0.01% | +25+2.3% | 加碼 |
| SRS Capital Advisors, Inc. | 1,282 | $14.7 萬 | 0.01% | +74+6.1% | 加碼 |
| Quarry LP | 1,264 | $14.5 萬 | 0.06% | +1,058+513.6% | 加碼 |
| GHP Investment Advisors, Inc. | 1,264 | $14.5 萬 | 0.01% | −1,024−44.8% | 減碼 |
| Fairfield Financial Advisors, LTD | 1,235 | $14.1 萬 | 0.05% | +1,235 | 新進 |