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 |
|---|---|---|---|---|---|
| Weatherly Asset Management L. P. | 56,852 | $650.3 萬 | 0.60% | −91−0.2% | 減碼 |
| Tocqueville Asset Management L.P. | 56,748 | $649.1 萬 | 0.11% | +1,214+2.2% | 加碼 |
| Uncommon Cents Investing LLC | 55,335 | $632.9 萬 | 1.99% | −529−0.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 55,166 | $631.0 萬 | 0.21% | +17,188+45.3% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 55,067 | $629.9 萬 | 1.52% | +6,029+12.3% | 加碼 |
| Canal Insurance CO | 55,000 | $629.1 萬 | 1.66% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 54,793 | $626.7 萬 | 0.05% | +30,191+122.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 54,641 | $625.0 萬 | 0.55% | −2,742−4.8% | 減碼 |
| Stonegate Investment Group, LLC | 54,498 | $623.3 萬 | 0.18% | −16,298−23.0% | 減碼 |
| Blair William & Co | 54,131 | $619.2 萬 | 0.02% | −5,931−9.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 54,063 | $618.4 萬 | 0.07% | −2,192−3.9% | 減碼 |
| Reliant Investment Management, LLC | 53,874 | $616.2 萬 | 2.90% | −1,110−2.0% | 減碼 |
| Davenport & Co LLC | 53,364 | $610.4 萬 | 0.04% | +3,966+8.0% | 加碼 |
| 1832 Asset Management L.P. | 53,008 | $606.3 萬 | 0.01% | +1,576+3.1% | 加碼 |
| Lyell Wealth Management, LP | 52,866 | $604.7 萬 | 0.58% | +1,608+3.1% | 加碼 |
| Greenwood Capital Associates LLC | 52,738 | $603.2 萬 | 0.79% | +10,810+25.8% | 加碼 |
| Carret Asset Management, LLC | 52,713 | $602.9 萬 | 0.70% | +55+0.1% | 加碼 |
| Keystone Wealth Services, LLC | 52,592 | $601.5 萬 | 1.87% | −300−0.6% | 減碼 |
| Burney Co | 52,323 | $598.5 萬 | 0.23% | −1,046−2.0% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 52,317 | $598.4 萬 | 0.29% | +808+1.6% | 加碼 |
| Raymond James Trust N.A. | 52,196 | $597.0 萬 | 0.14% | −3,110−5.6% | 減碼 |
| Terry L. Blaker | 51,927 | $593.9 萬 | 0.24% | −332−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 51,886 | $593.5 萬 | 0.05% | −1,651−3.1% | 減碼 |
| Simplex Trading, LLC | 51,756 | $591.9 萬 | 0.19% | +51,756 | 新進 |
| LGT Fund Management Co Ltd. | 51,560 | $589.7 萬 | 0.73% | +39,202+317.2% | 加碼 |
| CX Institutional | 51,341 | $587.2 萬 | 0.28% | +2,659+5.5% | 加碼 |
| HGK Asset Management Inc | 50,552 | $578.2 萬 | 1.12% | +2,804+5.9% | 加碼 |
| German American Bancorp, Inc. | 50,334 | $575.7 萬 | 0.66% | +941+1.9% | 加碼 |
| Phoenix Holdings Ltd. | 50,286 | $575.2 萬 | 0.09% | −191−0.4% | 減碼 |
| ProVise Management Group, LLC | 50,288 | $575.2 萬 | 0.49% | +4,655+10.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 49,692 | $568.7 萬 | 0.06% | −2,295−4.4% | 減碼 |
| Rakuten Investment Management, Inc. | 49,892 | $568.6 萬 | 0.04% | +18,132+57.1% | 加碼 |
| TIG Advisors, LLC | 49,476 | $565.9 萬 | 0.47% | +49,476 | 新進 |
| First National Trust Co | 49,191 | $562.6 萬 | 0.23% | +30,795+167.4% | 加碼 |
| Flputnam Investment Management Co | 48,975 | $560.2 萬 | 0.11% | −2,402−4.7% | 減碼 |
| Martingale Asset Management L P | 48,964 | $560.1 萬 | 0.12% | +6,987+16.6% | 加碼 |
| Parsons Capital Management Inc | 48,766 | $557.8 萬 | 0.38% | −1,393−2.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 48,583 | $555.7 萬 | 0.18% | −306−0.6% | 減碼 |
| Talbot Financial, LLC | 48,278 | $552.2 萬 | 0.72% | −897−1.8% | 減碼 |
| Atlantic Union Bankshares Corp | 48,216 | $551.5 萬 | 0.34% | +16,755+53.3% | 加碼 |
| Baader Bank INC | 48,221 | $551.5 萬 | 0.43% | +3,044+6.7% | 加碼 |
| Providence Capital Advisors, LLC | 48,200 | $551.3 萬 | 1.20% | +48,200 | 新進 |
| Vinva Investment Management Ltd | 47,822 | $545.0 萬 | 0.28% | +2,609+5.8% | 加碼 |
| Hamilton Capital Partners Inc. | 47,646 | $545.0 萬 | 0.58% | +7,347+18.2% | 加碼 |
| Point72 Hong Kong Ltd | 47,595 | $544.4 萬 | 0.33% | +47,595 | 新進 |
| Westfield Capital Management Co LP | 47,462 | $542.9 萬 | 0.03% | +1,228+2.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 47,440 | $542.5 萬 | 0.16% | +4,324+10.0% | 加碼 |
| CoreCommodity Management, LLC | 47,426 | $542.5 萬 | 2.10% | +35,358+293.0% | 加碼 |
| First Nebraska Trust Co | 47,407 | $542.2 萬 | 0.56% | −590−1.2% | 減碼 |
| Park Avenue Securities LLC | 47,394 | $542.1 萬 | 0.07% | +4,319+10.0% | 加碼 |
| BKD Wealth Advisors, LLC | 47,251 | $540.5 萬 | 0.13% | +548+1.2% | 加碼 |
| Massmutual Trust Co FSB | 46,974 | $537.3 萬 | 0.16% | +1,588+3.5% | 加碼 |
| 1st Source Bank | 46,382 | $530.5 萬 | 0.31% | −499−1.1% | 減碼 |
| RSM US Wealth Management LLC | 46,270 | $529.2 萬 | 0.09% | +31,898+221.9% | 加碼 |
| Timber Creek Capital Management LLC | 45,625 | $521.9 萬 | 1.58% | +1,761+4.0% | 加碼 |
| Peapack Gladstone Financial Corp | 45,576 | $521.3 萬 | 0.08% | +276+0.6% | 加碼 |
| Metis Global Partners, LLC | 45,567 | $521.2 萬 | 0.18% | +988+2.2% | 加碼 |
| Synovus Financial Corp | 45,413 | $519.4 萬 | 0.07% | +1,658+3.8% | 加碼 |
| Aviva PLC | 45,338 | $518.6 萬 | 0.01% | −636−1.4% | 減碼 |
| Mirabella Financial Services LLP | 45,153 | $516.5 萬 | 0.38% | +27,793+160.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 45,137 | $516.3 萬 | 0.90% | −6,584−12.7% | 減碼 |
| Greenline Partners, LLC | 44,926 | $513.8 萬 | 0.78% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 44,633 | $510.5 萬 | 0.24% | +21,312+91.4% | 加碼 |
| Baugh & Associates, LLC | 41,814 | $505.3 萬 | 2.62% | +10,321+32.8% | 加碼 |
| Moors & Cabot, Inc. | 43,998 | $503.2 萬 | 0.27% | −1,903−4.1% | 減碼 |
| Lakeview Capital Partners, LLC | 39,460 | $502.2 萬 | 0.82% | 00.0% | 不變 |
| CWM, LLC | 43,845 | $501.5 萬 | 0.02% | −24,178−35.5% | 減碼 |
| Connable Office Inc | 43,842 | $501.5 萬 | 0.54% | −2,104−4.6% | 減碼 |
| Norinchukin Bank, The | 43,825 | $501.3 萬 | 0.14% | +1,457+3.4% | 加碼 |
| NEOS Investment Management LLC | 43,730 | $500.2 萬 | 0.21% | +13,944+46.8% | 加碼 |
| Freestone Capital Holdings, LLC | 43,633 | $499.1 萬 | 0.18% | +1,050+2.5% | 加碼 |
| Van Den Berg Management I, Inc | 43,494 | $497.5 萬 | 1.48% | +2,945+7.3% | 加碼 |
| DRW Securities, LLC | 43,486 | $497.4 萬 | 0.30% | +40,875+1,565.5% | 加碼 |
| Sandy Spring Bank | 43,151 | $493.6 萬 | 0.22% | +931+2.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 43,036 | $492.2 萬 | 0.20% | +3,013+7.5% | 加碼 |
| Wills Financial Group, Inc. | 42,638 | $487.7 萬 | 2.25% | +274+0.6% | 加碼 |
| M&G Plc | 42,586 | $485.5 萬 | 0.03% | −7,081−14.3% | 減碼 |
| Griffin Asset Management, Inc. | 42,329 | $484.2 萬 | 0.56% | +613+1.5% | 加碼 |
| Pearl River Capital, LLC | 42,326 | $484.1 萬 | 0.77% | +42,326 | 新進 |
| UBS Oconnor LLC | 42,316 | $484.0 萬 | 0.14% | +6,387+17.8% | 加碼 |
| Quotient Wealth Partners, LLC | 42,206 | $482.8 萬 | 0.17% | −2,660−5.9% | 減碼 |
| Stock Yards Bank & Trust Co | 42,162 | $482.2 萬 | 0.16% | −535−1.3% | 減碼 |
| PKO Investment Management Joint-Stock Co | 41,600 | $475.8 萬 | 0.59% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 41,500 | $474.7 萬 | 0.16% | +1,905+4.8% | 加碼 |
| Empirical Finance, LLC | 41,211 | $471.4 萬 | 0.29% | −8,494−17.1% | 減碼 |
| Rowland & Co Investment Counsel | 41,172 | $470.9 萬 | 1.03% | −1,474−3.5% | 減碼 |
| Nicholas Company, Inc. | 41,125 | $470.4 萬 | 0.08% | 00.0% | 不變 |
| First American Bank | 40,762 | $466.2 萬 | 0.35% | +21+0.1% | 加碼 |
| SpiderRock Advisors, LLC | 40,739 | $466.0 萬 | 0.12% | +8,426+26.1% | 加碼 |
| Atom Investors LP | 40,638 | $464.8 萬 | 0.46% | +37,273+1,107.7% | 加碼 |
| Cairn Investment Group, Inc. | 40,553 | $463.8 萬 | 2.71% | −3,020−6.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $457.5 萬 | 1.04% | 00.0% | 不變 |
| Louisbourg Investments Inc. | 49,142 | $455.3 萬 | 1.28% | +8,570+21.1% | 加碼 |
| Grandfield & Dodd, LLC | 39,688 | $454.0 萬 | 0.29% | −87−0.2% | 減碼 |
| Fulton Bank, N.A. | 39,523 | $452.1 萬 | 0.18% | +2,481+6.7% | 加碼 |
| Kanawha Capital Management LLC | 39,004 | $446.1 萬 | 0.35% | +1,583+4.2% | 加碼 |
| National Asset Management, Inc. | 38,834 | $444.2 萬 | 0.11% | −1,859−4.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 38,766 | $443.9 萬 | 0.19% | +28,584+280.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 38,677 | $442.4 萬 | 0.05% | +831+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,555 | $441.0 萬 | 0.15% | −123−0.3% | 減碼 |