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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 160,933 | $1,841 萬 | 0.19% | −304−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 159,137 | $1,820 萬 | 0.21% | +1,026+0.6% | 加碼 |
| MAI Capital Management | 158,993 | $1,819 萬 | 0.18% | +1,249+0.8% | 加碼 |
| Skba Capital Management LLC | 157,895 | $1,806 萬 | 2.90% | +4,370+2.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 157,807 | $1,805 萬 | 0.99% | +145,943+1,230.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 157,000 | $1,796 萬 | 0.21% | −41,500−20.9% | 減碼 |
| Xponance, Inc. | 156,094 | $1,785 萬 | 0.18% | −4,320−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 155,331 | $1,770 萬 | 0.09% | −128,540−45.3% | 減碼 |
| First Manhattan Co | 153,129 | $1,751 萬 | 0.06% | +6,157+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 152,479 | $1,744 萬 | 0.09% | +12,174+8.7% | 加碼 |
| Credit Agricole S A | 151,843 | $1,737 萬 | 0.11% | +72,069+90.3% | 加碼 |
| CIBC World Markets Corp | 151,129 | $1,729 萬 | 0.11% | −31,303−17.2% | 減碼 |
| Pacific Heights Asset Management LLC | 150,000 | $1,716 萬 | 1.35% | 00.0% | 不變 |
| Capital Fund Management S.A. | 146,862 | $1,680 萬 | 0.19% | −92,539−38.7% | 減碼 |
| Congress Wealth Management LLC | 144,348 | $1,651 萬 | 0.26% | +10,473+7.8% | 加碼 |
| Brown Advisory Inc | 144,188 | $1,649 萬 | 0.02% | +25,891+21.9% | 加碼 |
| Childress Capital Advisors, LLC | 143,941 | $1,646 萬 | 4.64% | +112+0.1% | 加碼 |
| Brinker Capital Investments, LLC | 143,731 | $1,644 萬 | 0.17% | +823+0.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 143,731 | $1,644 萬 | 0.17% | +823+0.6% | 加碼 |
| Hyman Charles D | 142,693 | $1,632 萬 | 0.91% | −850−0.6% | 減碼 |
| WSFS Capital Management, LLC | 141,675 | $1,620 萬 | 0.89% | +126+0.1% | 加碼 |
| Cohen & Steers, Inc. | 141,421 | $1,618 萬 | 0.03% | +73,850+109.3% | 加碼 |
| Nissay Asset Management Corp | 141,250 | $1,616 萬 | 0.11% | +2,256+1.6% | 加碼 |
| Man Group plc | 140,227 | $1,604 萬 | 0.04% | +27,924+24.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 139,237 | $1,593 萬 | 0.60% | +46,883+50.8% | 加碼 |
| Kestra Advisory Services, LLC | 138,992 | $1,590 萬 | 0.09% | +69,514+100.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 138,464 | $1,584 萬 | 0.04% | +138,464 | 新進 |
| Marco Investment Management LLC | 136,473 | $1,561 萬 | 1.44% | +34,455+33.8% | 加碼 |
| Schwartz Investment Counsel Inc | 135,800 | $1,553 萬 | 0.58% | +16,800+14.1% | 加碼 |
| Bollard Group LLC | 135,516 | $1,550 萬 | 0.44% | +1,272+0.9% | 加碼 |
| Wesbanco Bank Inc | 133,074 | $1,522 萬 | 0.57% | −4,326−3.1% | 減碼 |
| Pathstone Holdings, LLC | 132,574 | $1,516 萬 | 0.07% | +632+0.5% | 加碼 |
| Wealthfront Advisers LLC | 132,552 | $1,516 萬 | 0.05% | +895+0.7% | 加碼 |
| VGI Partners Ltd | 131,264 | $1,501 萬 | 1.56% | +131,264 | 新進 |
| Los Angeles Capital Management LLC | 130,292 | $1,490 萬 | 0.05% | +43,238+49.7% | 加碼 |
| Avantax Advisory Services, Inc. | 130,019 | $1,487 萬 | 0.11% | +24,187+22.9% | 加碼 |
| D.A. Davidson & Co. | 127,457 | $1,458 萬 | 0.13% | +3,248+2.6% | 加碼 |
| Brevan Howard Capital Management LP | 124,731 | $1,427 萬 | 0.93% | +124,731 | 新進 |
| Cardinal Capital Management, Inc. | 123,290 | $1,410 萬 | 0.54% | +1,150+0.9% | 加碼 |
| Engineers Gate Manager LP | 122,905 | $1,406 萬 | 0.32% | +58,977+92.3% | 加碼 |
| Estabrook Capital Management | 122,511 | $1,401 萬 | 2.16% | −752−0.6% | 減碼 |
| Arvest Trust Co N A | 122,016 | $1,396 萬 | 0.83% | −16,053−11.6% | 減碼 |
| Hi-Line Capital Management, LLC | 121,369 | $1,388 萬 | 5.83% | −6,217−4.9% | 減碼 |
| NewEdge Wealth, LLC | 119,433 | $1,366 萬 | 0.30% | +4,897+4.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 119,418 | $1,366 萬 | 0.33% | −8,408−6.6% | 減碼 |
| Point72 (DIFC) Ltd | 119,315 | $1,365 萬 | 1.21% | +3,885+3.4% | 加碼 |
| Hancock Whitney Corp | 119,311 | $1,365 萬 | 0.46% | −1,695−1.4% | 減碼 |
| Moore Capital Management, LP | 119,292 | $1,364 萬 | 0.30% | +44,292+59.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 118,635 | $1,357 萬 | 0.11% | +107,118+930.1% | 加碼 |
| Navellier & Associates Inc | 118,541 | $1,356 萬 | 1.59% | −10,411−8.1% | 減碼 |
| Henshaw Capital LLC | 118,500 | $1,355 萬 | 0.61% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 117,623 | $1,345 萬 | 0.01% | +39,016+49.6% | 加碼 |
| Capital Analysts, LLC | 117,558 | $1,345 萬 | 0.59% | +2,375+2.1% | 加碼 |
| Verition Fund Management LLC | 117,409 | $1,343 萬 | 0.10% | +82,860+239.8% | 加碼 |
| Advisory Services Network, LLC | 117,082 | $1,339 萬 | 0.28% | −5,857−4.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 115,853 | $1,325 萬 | 0.22% | +43,667+60.5% | 加碼 |
| Bryn Mawr Trust Co | 115,552 | $1,322 萬 | 0.51% | −265−0.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 115,177 | $1,318 萬 | 0.30% | −137−0.1% | 減碼 |
| Old National Bancorp | 113,820 | $1,302 萬 | 0.31% | −2,012−1.7% | 減碼 |
| Intech Investment Management LLC | 111,852 | $1,279 萬 | 0.16% | +46,942+72.3% | 加碼 |
| GAM Holding AG | 110,821 | $1,268 萬 | 0.97% | +5,757+5.5% | 加碼 |
| Venturi Wealth Management, LLC | 109,550 | $1,253 萬 | 0.74% | −994−0.9% | 減碼 |
| Berkshire Asset Management LLC | 109,483 | $1,252 萬 | 0.62% | −1,161−1.0% | 減碼 |
| DuPont Capital Management Corp | 109,253 | $1,250 萬 | 1.09% | 00.0% | 不變 |
| Quadrature Capital Ltd | 109,137 | $1,248 萬 | 0.21% | +2,062+1.9% | 加碼 |
| Paloma Partners Management Co | 108,712 | $1,243 萬 | 1.07% | +103,975+2,195.0% | 加碼 |
| Covington Investment Advisors Inc. | 107,773 | $1,233 萬 | 1.98% | −1,996−1.8% | 減碼 |
| Payden & Rygel Investment Group | 107,700 | $1,232 萬 | 1.00% | −64,500−37.5% | 減碼 |
| Payden & Rygel | 107,700 | $1,232 萬 | 1.00% | −64,500−37.5% | 減碼 |
| Parkside Investments, LLC | 106,158 | $1,214 萬 | 1.92% | +1,130+1.1% | 加碼 |
| Farmers & Merchants Investments Inc | 106,016 | $1,213 萬 | 0.40% | +240+0.2% | 加碼 |
| Atria Investments LLC | 105,532 | $1,207 萬 | 0.16% | −2,757−2.5% | 減碼 |
| GWM Advisors LLC | 104,887 | $1,200 萬 | 0.09% | +1,517+1.5% | 加碼 |
| Huntington National Bank | 104,753 | $1,198 萬 | 0.09% | +901+0.9% | 加碼 |
| Highland Capital Management, LLC | 103,997 | $1,190 萬 | 0.70% | −2,212−2.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 103,955 | $1,189 萬 | 0.21% | −9,363−8.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 103,620 | $1,185 萬 | 1.08% | +3,461+3.5% | 加碼 |
| Banco Santander, S.A. | 103,429 | $1,183 萬 | 0.15% | +9,756+10.4% | 加碼 |
| Capital Advisors Inc | 102,536 | $1,173 萬 | 0.24% | −355−0.3% | 減碼 |
| Barings LLC | 102,520 | $1,173 萬 | 0.28% | −28,466−21.7% | 減碼 |
| Erste Asset Management GmbH | 102,100 | $1,164 萬 | 0.15% | +6,010+6.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 100,464 | $1,149 萬 | 0.23% | −215−0.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 99,413 | $1,137 萬 | 0.43% | −307−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 99,228 | $1,135 萬 | 0.13% | +57,728+139.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 98,069 | $1,122 萬 | 0.12% | +2,451+2.6% | 加碼 |
| Nomura Holdings Inc | 97,058 | $1,110 萬 | 0.07% | +97,058 | 新進 |
| Gulf International Bank (UK) Ltd | 96,425 | $1,103 萬 | 0.28% | −7,433−7.2% | 減碼 |
| Cambria Investment Management, L.P. | 95,721 | $1,095 萬 | 0.67% | −251−0.3% | 減碼 |
| Guggenheim Capital LLC | 95,513 | $1,092 萬 | 0.08% | −4,058−4.1% | 減碼 |
| Montgomery Investment Management Inc | 95,411 | $1,091 萬 | 4.32% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 95,047 | $1,087 萬 | 0.49% | −1,951−2.0% | 減碼 |
| Logan Capital Management Inc | 94,779 | $1,084 萬 | 0.47% | +60.0% | 加碼 |
| JustInvest LLC | 94,558 | $1,079 萬 | 0.21% | +1,077+1.2% | 加碼 |
| Advisors Asset Management, Inc. | 94,366 | $1,079 萬 | 0.21% | −16,973−15.2% | 減碼 |
| First Citizens Bank & Trust Co | 93,310 | $1,067 萬 | 0.20% | +3,805+4.3% | 加碼 |
| Cheviot Value Management, LLC | 93,148 | $1,065 萬 | 2.08% | +93,148 | 新進 |
| Independent Advisor Alliance | 92,950 | $1,063 萬 | 0.36% | +3,502+3.9% | 加碼 |
| Hantz Financial Services, Inc. | 92,740 | $1,061 萬 | 0.20% | −4,179−4.3% | 減碼 |
| Umb Bank N A | 92,733 | $1,061 萬 | 0.17% | −2,016−2.1% | 減碼 |
| Pinnacle Associates Ltd | 92,466 | $1,058 萬 | 0.17% | −67−0.1% | 減碼 |