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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 327,356 | $3,744 萬 | 0.34% | +15,738+5.1% | 加碼 |
| WS Management LLLP | 325,119 | $3,719 萬 | 3.49% | +20,000+6.6% | 加碼 |
| Campbell Newman Asset Management Inc | 324,336 | $3,710 萬 | 2.97% | −6,006−1.8% | 減碼 |
| LSV Asset Management | 323,650 | $3,702 萬 | 0.08% | −63,200−16.3% | 減碼 |
| Glenmede Trust Co NA | 323,419 | $3,699 萬 | 0.19% | +10,084+3.2% | 加碼 |
| Financial Counselors Inc | 321,042 | $3,672 萬 | 0.59% | +11,312+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 320,002 | $3,660 萬 | 0.63% | +320,002 | 新進 |
| Calamos Advisors LLC | 318,955 | $3,648 萬 | 0.18% | −8,338−2.5% | 減碼 |
| Weiss Asset Management LP | 315,815 | $3,612 萬 | 1.73% | +315,815 | 新進 |
| Conning Inc. | 315,535 | $3,603 萬 | 1.30% | −23,319−6.9% | 減碼 |
| MetLife Investment Management | 311,994 | $3,569 萬 | 0.21% | +35,750+12.9% | 加碼 |
| Keybank National Association | 309,011 | $3,534 萬 | 0.14% | −6,413−2.0% | 減碼 |
| Federated Hermes, Inc. | 308,530 | $3,529 萬 | 0.08% | −9,153−2.9% | 減碼 |
| Cetera Investment Advisers | 308,413 | $3,528 萬 | 0.08% | +21,286+7.4% | 加碼 |
| Deprince Race & Zollo Inc | 308,179 | $3,525 萬 | 0.79% | −3,827−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 306,327 | $3,504 萬 | 0.81% | +278,627+1,005.9% | 加碼 |
| Cresset Asset Management, LLC | 299,029 | $3,420 萬 | 0.15% | +13,368+4.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 299,009 | $3,420 萬 | 0.35% | −8,985−2.9% | 減碼 |
| Foundation Resource Management Inc | 298,096 | $3,410 萬 | 5.45% | −2,781−0.9% | 減碼 |
| Mercer Global Advisors Inc | 292,282 | $3,342 萬 | 0.09% | +10,032+3.6% | 加碼 |
| Van Eck Associates Corp | 291,985 | $3,340 萬 | 0.05% | −227,835−43.8% | 減碼 |
| Janney Montgomery Scott LLC | 291,994 | $3,340 萬 | 0.10% | +5,272+1.8% | 加碼 |
| Chilton Capital Management LLC | 291,479 | $3,334 萬 | 1.49% | +3,615+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 255,301 | $3,325 萬 | 0.24% | +255,301 | 新進 |
| Marshall Wace, LLP | 289,632 | $3,313 萬 | 0.05% | +289,632 | 新進 |
| Flossbach Von Storch AG | 287,303 | $3,286 萬 | 0.14% | +49,855+21.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 280,745 | $3,211 萬 | 0.55% | −28,038−9.1% | 減碼 |
| Empowered Funds, LLC | 275,979 | $3,157 萬 | 0.55% | −50,106−15.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 273,986 | $3,134 萬 | 0.03% | +273,986 | 新進 |
| Todd Asset Management LLC | 273,026 | $3,123 萬 | 0.65% | +32,969+13.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 271,993 | $3,111 萬 | 0.21% | +1,984+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 269,353 | $3,081 萬 | 0.13% | +170,366+172.1% | 加碼 |
| Penserra Capital Management LLC | 267,905 | $3,064 萬 | 0.39% | −214,788−44.5% | 減碼 |
| Capital International Inc | 267,116 | $3,055 萬 | 0.41% | +11,884+4.7% | 加碼 |
| Manning & Napier Advisors LLC | 262,469 | $3,002 萬 | 0.34% | +262,469 | 新進 |
| Mariner, LLC | 261,113 | $2,987 萬 | 0.06% | +16,569+6.8% | 加碼 |
| Country Trust Bank | 257,591 | $2,946 萬 | 0.74% | +640.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 256,889 | $2,938 萬 | 0.19% | −1,739−0.7% | 減碼 |
| South Dakota Investment Council | 252,700 | $2,890 萬 | 0.59% | −23,236−8.4% | 減碼 |
| Captrust Financial Advisors | 250,167 | $2,861 萬 | 0.09% | −4,468−1.8% | 減碼 |
| CIBC Asset Management Inc | 250,128 | $2,861 萬 | 0.10% | −9,800−3.8% | 減碼 |
| State of Alaska, Department of Revenue | 249,105 | $2,849 萬 | 0.32% | +300+0.1% | 加碼 |
| IFM Investors Pty Ltd | 248,360 | $2,841 萬 | 0.29% | +4,420+1.8% | 加碼 |
| MML Investors Services, LLC | 246,446 | $2,819 萬 | 0.11% | +1,059+0.4% | 加碼 |
| Creative Planning | 244,225 | $2,793 萬 | 0.03% | +16,612+7.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 243,302 | $2,783 萬 | 1.72% | −284−0.1% | 減碼 |
| Rafferty Asset Management, LLC | 242,705 | $2,776 萬 | 0.10% | −74,698−23.5% | 減碼 |
| Point72 Europe (London) LLP | 238,684 | $2,730 萬 | 2.31% | +238,684 | 新進 |
| Amalgamated Bank | 236,370 | $2,704 萬 | 0.23% | −8,355−3.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 232,957 | $2,665 萬 | 0.39% | −4,409−1.9% | 減碼 |
| Patten & Patten Inc | 226,508 | $2,591 萬 | 1.81% | −1,229−0.5% | 減碼 |
| Unigestion Holding SA | 222,929 | $2,587 萬 | 1.42% | +2,217+1.0% | 加碼 |
| SIR Capital Management, L.P. | 225,732 | $2,582 萬 | 2.57% | +225,732 | 新進 |
| British Columbia Investment Management Corp | 225,341 | $2,577 萬 | 0.16% | +83,095+58.4% | 加碼 |
| Applied Finance Capital Management, LLC | 224,578 | $2,569 萬 | 1.19% | +70,368+45.6% | 加碼 |
| Czech National Bank | 222,852 | $2,549 萬 | 0.29% | +15,564+7.5% | 加碼 |
| Advisory Resource Group | 222,273 | $2,542 萬 | 5.74% | −2,748−1.2% | 減碼 |
| Cerity Partners LLC | 221,787 | $2,537 萬 | 0.07% | +2,530+1.2% | 加碼 |
| Zurich Insurance Group Ltd | 221,708 | $2,536 萬 | 0.22% | −78,429−26.1% | 減碼 |
| Willis Investment Counsel | 221,103 | $2,529 萬 | 1.75% | +254+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 220,729 | $2,526 萬 | 0.06% | −24,303−9.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 220,020 | $2,517 萬 | 0.32% | +20,776+10.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 218,314 | $2,497 萬 | 0.06% | −29,695−12.0% | 減碼 |
| Illinois Municipal Retirement Fund | 218,190 | $2,496 萬 | 0.38% | +35,355+19.3% | 加碼 |
| SG Americas Securities, LLC | 211,111 | $2,415 萬 | 0.15% | −42,877−16.9% | 減碼 |
| United Services Automobile Association | 210,991 | $2,413 萬 | 0.61% | −5,708−2.6% | 減碼 |
| Ninety One UK Ltd | 209,228 | $2,393 萬 | 0.07% | +30,242+16.9% | 加碼 |
| Natixis | 209,170 | $2,392 萬 | 0.15% | −576,627−73.4% | 減碼 |
| Sit Investment Associates Inc | 207,239 | $2,370 萬 | 0.55% | −530−0.3% | 減碼 |
| Madison Asset Management, LLC | 206,881 | $2,366 萬 | 0.29% | +120,581+139.7% | 加碼 |
| TCTC Holdings, LLC | 206,509 | $2,362 萬 | 0.81% | +8,520+4.3% | 加碼 |
| Public Sector Pension Investment Board | 203,481 | $2,327 萬 | 0.15% | +7,848+4.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 202,375 | $2,315 萬 | 0.07% | +19,268+10.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 197,600 | $2,260 萬 | 0.99% | −13,170−6.2% | 減碼 |
| Assetmark, Inc | 196,328 | $2,246 萬 | 0.07% | +44,419+29.2% | 加碼 |
| Squarepoint Ops LLC | 194,664 | $2,227 萬 | 0.08% | +162,714+509.3% | 加碼 |
| QRG Capital Management, Inc. | 194,542 | $2,225 萬 | 0.26% | +7,990+4.3% | 加碼 |
| Bokf, NA | 193,434 | $2,212 萬 | 0.40% | −38,658−16.7% | 減碼 |
| Utah Retirement Systems | 193,050 | $2,208 萬 | 0.26% | −14,600−7.0% | 減碼 |
| Heritage Investors Management Corp | 193,000 | $2,208 萬 | 0.77% | −1,739−0.9% | 減碼 |
| ProShare Advisors LLC | 191,057 | $2,185 萬 | 0.06% | −13,430−6.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 187,672 | $2,147 萬 | 0.08% | +1,623+0.9% | 加碼 |
| Guinness Asset Management LTD | 187,210 | $2,140 萬 | 0.44% | +15,228+8.9% | 加碼 |
| Bailard, Inc. | 186,262 | $2,130 萬 | 0.59% | +446+0.2% | 加碼 |
| Stack Financial Management, Inc | 186,067 | $2,128 萬 | 1.97% | +564+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 185,704 | $2,126 萬 | 0.06% | +5,598+3.1% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 185,805 | $2,125 萬 | 0.28% | −2,131−1.1% | 減碼 |
| Eastern Bank | 184,815 | $2,114 萬 | 0.85% | +27,512+17.5% | 加碼 |
| Tiaa Trust, National Association | 184,226 | $2,107 萬 | 0.07% | +3,310+1.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 183,891 | $2,103 萬 | 0.07% | +5,669+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 179,914 | $2,058 萬 | 0.22% | +12,798+7.7% | 加碼 |
| Braun Stacey Associates Inc | 176,645 | $2,020 萬 | 0.78% | −9,063−4.9% | 減碼 |
| Edgar Lomax Co | 176,335 | $2,017 萬 | 1.31% | −2,905−1.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 175,368 | $2,006 萬 | 1.55% | −3,381−1.9% | 減碼 |
| Cidel Asset Management Inc | 174,987 | $2,002 萬 | 1.55% | −3,072−1.7% | 減碼 |
| Gradient Investments LLC | 174,875 | $2,000 萬 | 0.45% | +12,304+7.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 164,636 | $1,883 萬 | 0.08% | −6,499−3.8% | 減碼 |
| Fiduciary Alliance LLC | 163,292 | $1,863 萬 | 3.02% | +11,201+7.4% | 加碼 |
| Park National Corp | 162,359 | $1,857 萬 | 0.69% | −5,568−3.3% | 減碼 |
| Yousif Capital Management, LLC | 160,999 | $1,842 萬 | 0.21% | −3,318−2.0% | 減碼 |