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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 91,339 | $1,045 萬 | 0.19% | −2,737−2.9% | 減碼 |
| Centiva Capital, LP | 91,086 | $1,042 萬 | 0.50% | +91,086 | 新進 |
| LMCG Investments, LLC | 90,620 | $1,037 萬 | 0.60% | −497−0.5% | 減碼 |
| Mizuho Securities USA LLC | 90,178 | $1,031 萬 | 0.23% | +90,178 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 89,670 | $1,026 萬 | 2.14% | +77,607+643.3% | 加碼 |
| Bourgeon Capital Management LLC | 89,344 | $1,022 萬 | 2.00% | +434+0.5% | 加碼 |
| MUFG Securities EMEA plc | 88,999 | $1,018 萬 | 0.45% | +88,999 | 新進 |
| Hamel Associates, Inc. | 88,943 | $1,017 萬 | 3.21% | +517+0.6% | 加碼 |
| Kentucky Retirement Systems | 88,132 | $1,008 萬 | 0.29% | −1,337−1.5% | 減碼 |
| Entropy Technologies, LP | 87,751 | $1,004 萬 | 1.08% | +59,024+205.5% | 加碼 |
| Capital International Sarl | 87,652 | $1,003 萬 | 0.31% | +14,685+20.1% | 加碼 |
| Savoie Capital LLC | 87,246 | $997.9 萬 | 1.29% | +10,000+12.9% | 加碼 |
| Hendley & Co Inc | 86,511 | $989.5 萬 | 3.55% | +1,912+2.3% | 加碼 |
| Interval Partners, LP | 86,481 | $989.2 萬 | 0.29% | +86,481 | 新進 |
| RPG Investment Advisory, LLC | 85,869 | $982.2 萬 | 1.45% | +278+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 85,822 | $981.6 萬 | 0.19% | −1,694−1.9% | 減碼 |
| Central Trust Co | 85,109 | $973.5 萬 | 0.24% | +1,368+1.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 83,476 | $954.8 萬 | 0.62% | −3,232−3.7% | 減碼 |
| MBB Public Markets I LLC | 83,458 | $954.6 萬 | 0.20% | +80,880+3,137.3% | 加碼 |
| Pacer Advisors, Inc. | 83,076 | $950.2 萬 | 0.02% | −328,669−79.8% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 82,201 | $940.2 萬 | 2.83% | +17,647+27.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,819 | $935.8 萬 | 0.05% | +19,282+30.8% | 加碼 |
| Jump Financial, LLC | 80,863 | $924.9 萬 | 0.19% | +68,637+561.4% | 加碼 |
| Paragon Capital Management LLC | 80,719 | $923.3 萬 | 4.98% | −345−0.4% | 減碼 |
| Everence Capital Management Inc | 73,287 | $920.6 萬 | 0.64% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 80,273 | $918.2 萬 | 1.64% | +903+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 79,843 | $913.2 萬 | 0.06% | −180−0.2% | 減碼 |
| Gotham Asset Management, LLC | 79,470 | $909.0 萬 | 0.12% | +2,061+2.7% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 79,065 | $902.3 萬 | 0.71% | +576+0.7% | 加碼 |
| First National Bank of Omaha | 78,615 | $899.2 萬 | 0.59% | −9,541−10.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 78,358 | $896.2 萬 | 0.25% | +5,989+8.3% | 加碼 |
| Omers Administration Corp | 78,262 | $895.2 萬 | 0.09% | +78,262 | 新進 |
| Private Capital Advisors, Inc. | 78,204 | $894.5 萬 | 1.00% | −7,965−9.2% | 減碼 |
| Greylin Investment Mangement Inc | 78,188 | $894.3 萬 | 1.50% | −3,677−4.5% | 減碼 |
| Violich Capital Management, Inc. | 77,914 | $891.2 萬 | 1.20% | +2,715+3.6% | 加碼 |
| USS Investment Management Ltd | 77,900 | $890.9 萬 | 0.07% | −17,900−18.7% | 減碼 |
| Meyer Handelman Co | 77,760 | $889.4 萬 | 0.31% | −580−0.7% | 減碼 |
| Resources Investment Advisors, LLC. | 77,739 | $889.2 萬 | 0.11% | +15,091+24.1% | 加碼 |
| Quantinno Capital Management LP | 77,703 | $888.8 萬 | 0.16% | +24,994+47.4% | 加碼 |
| Cardinal Capital Management | 76,911 | $879.7 萬 | 1.48% | +883+1.2% | 加碼 |
| Old Point Trust & Financial Services N A | 76,625 | $876.4 萬 | 3.40% | −9,005−10.5% | 減碼 |
| Shelton Capital Management | 76,537 | $875.4 萬 | 0.24% | +9,386+14.0% | 加碼 |
| Oppenheimer & Co Inc | 75,487 | $863.4 萬 | 0.14% | +1,592+2.2% | 加碼 |
| Exchange Traded Concepts, LLC | 75,289 | $861.2 萬 | 0.22% | +4,997+7.1% | 加碼 |
| Hartford Investment Management Co | 74,891 | $856.6 萬 | 0.29% | −1,193−1.6% | 減碼 |
| Sendero Wealth Management, LLC | 74,365 | $850.6 萬 | 1.43% | +8,289+12.5% | 加碼 |
| Citizens Financial Group Inc | 73,549 | $841.3 萬 | 0.19% | +7,249+10.9% | 加碼 |
| Allianz SE | 73,284 | $838.2 萬 | 0.25% | +20,815+39.7% | 加碼 |
| Toroso Investments, LLC | 72,542 | $829.7 萬 | 0.11% | −32,009−30.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 72,479 | $829.0 萬 | 0.10% | −7,653−9.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 72,335 | $827.4 萬 | 0.36% | −371−0.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 71,596 | $818.9 萬 | 0.09% | +8,006+12.6% | 加碼 |
| Symmetry Investments LP | 71,389 | $816.5 萬 | 1.02% | +71,389 | 新進 |
| Rpo LLC | 71,332 | $815.9 萬 | 12.31% | +71,332 | 新進 |
| Aquatic Capital Management LLC | 71,000 | $812.1 萬 | 0.30% | +71,000 | 新進 |
| Argent Trust Co | 70,360 | $804.8 萬 | 0.35% | +8,577+13.9% | 加碼 |
| Scissortail Wealth Management, LLC | 70,011 | $800.8 萬 | 2.04% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 70,000 | $800.7 萬 | 0.75% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 68,945 | $788.6 萬 | 0.08% | +3,307+5.0% | 加碼 |
| Lido Advisors, LLC | 68,578 | $784.4 萬 | 0.06% | +25,252+58.3% | 加碼 |
| Private Advisor Group, LLC | 68,528 | $783.8 萬 | 0.05% | −2,084−3.0% | 減碼 |
| Securian Asset Management, Inc | 67,248 | $769.2 萬 | 0.22% | −2,141−3.1% | 減碼 |
| Choate Investment Advisors | 67,142 | $768.0 萬 | 0.20% | −1,338−2.0% | 減碼 |
| Connors Investor Services Inc | 66,949 | $765.8 萬 | 0.80% | +301+0.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 66,272 | $758.0 萬 | 0.68% | +2,110+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 66,200 | $757.2 萬 | 0.15% | −2,400−3.5% | 減碼 |
| SFMG, LLC | 66,033 | $755.3 萬 | 0.66% | +18,383+38.6% | 加碼 |
| Washington Trust Bank | 65,816 | $752.8 萬 | 0.74% | +1,298+2.0% | 加碼 |
| Peak Asset Management, LLC | 65,726 | $751.8 萬 | 1.47% | +2,153+3.4% | 加碼 |
| Rice Partnership, LLC | 65,167 | $745.4 萬 | 1.62% | +6,168+10.5% | 加碼 |
| Fogel Capital Management, Inc. | 65,108 | $744.7 萬 | 3.97% | +1,135+1.8% | 加碼 |
| Sanders Morris Harris LLC | 65,014 | $743.6 萬 | 1.22% | +57,202+732.2% | 加碼 |
| TownSquare Capital, LLC | 64,892 | $742.2 萬 | 0.10% | +4,998+8.3% | 加碼 |
| Dakota Wealth Management | 64,724 | $740.3 萬 | 0.17% | +385+0.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 64,708 | $740.1 萬 | 0.77% | +3,286+5.3% | 加碼 |
| Taconic Capital Advisors LP | 63,750 | $729.2 萬 | 0.61% | +63,750 | 新進 |
| Union Heritage Capital, LLC | 63,338 | $724.5 萬 | 2.85% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 63,157 | $722.4 萬 | 0.22% | −1,505−2.3% | 減碼 |
| Ieq Capital, LLC | 62,773 | $718.0 萬 | 0.10% | +4,020+6.8% | 加碼 |
| Teza Capital Management LLC | 62,120 | $710.5 萬 | 0.87% | +29,892+92.8% | 加碼 |
| Murphy Pohlad Asset Management LLC | 61,961 | $708.7 萬 | 3.06% | −1,650−2.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 62,470 | $694.7 萬 | 0.46% | +4,266+7.3% | 加碼 |
| Level Four Advisory Services, LLC | 60,728 | $694.6 萬 | 0.31% | +1,559+2.6% | 加碼 |
| Stephens Inc | 60,333 | $690.1 萬 | 0.11% | +1,220+2.1% | 加碼 |
| Americana Partners, LLC | 59,882 | $684.9 萬 | 0.54% | −9,532−13.7% | 減碼 |
| Quantbot Technologies LP | 59,868 | $684.8 萬 | 0.33% | +59,868 | 新進 |
| Colony Group, LLC | 59,827 | $684.3 萬 | 0.02% | +37,510+168.1% | 加碼 |
| New Mexico Educational Retirement Board | 59,810 | $684.1 萬 | 0.24% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 59,534 | $680.9 萬 | 0.11% | +32,269+118.4% | 加碼 |
| Beddow Capital Management Inc | 59,295 | $678.2 萬 | 2.97% | −5,025−7.8% | 減碼 |
| Janney Capital Management LLC | 59,293 | $678.2 萬 | 0.48% | −270.0% | 減碼 |
| Mitchell Capital Management Co | 59,225 | $677.4 萬 | 1.19% | +20,054+51.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 58,382 | $672.5 萬 | 0.06% | −3,474−5.6% | 減碼 |
| Capital International Ltd | 58,714 | $671.6 萬 | 0.31% | +10,132+20.9% | 加碼 |
| Intrust Bank NA | 58,473 | $668.8 萬 | 0.71% | −439−0.7% | 減碼 |
| Annex Advisory Services, LLC | 58,336 | $667.2 萬 | 0.23% | −3,553−5.7% | 減碼 |
| Legacy Private Trust Co. | 57,906 | $662.3 萬 | 0.47% | +791+1.4% | 加碼 |
| Cornerstone Advisors, LLC | 57,900 | $662.3 萬 | 0.27% | −300−0.5% | 減碼 |
| Prospera Financial Services Inc | 57,502 | $658.0 萬 | 0.18% | +4,176+7.8% | 加碼 |
| Mather Group, LLC. | 51,566 | $656.3 萬 | 0.08% | +24,672+91.7% | 加碼 |