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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 38,506 | $440.4 萬 | 2.35% | +60.0% | 加碼 |
| Simplicity Wealth,LLC | 38,397 | $439.2 萬 | 0.10% | +5,117+15.4% | 加碼 |
| Strategic Blueprint, LLC | 38,234 | $437.3 萬 | 0.30% | −1,698−4.3% | 減碼 |
| TD Waterhouse Canada Inc. | 38,094 | $436.0 萬 | 0.04% | −10,091−20.9% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $434.6 萬 | 1.70% | 00.0% | 不變 |
| Peterson Wealth Services | 37,916 | $433.7 萬 | 1.52% | +887+2.4% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 37,736 | $431.6 萬 | 0.48% | −1,744−4.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 37,722 | $431.5 萬 | 0.29% | −1,156−3.0% | 減碼 |
| Verdence Capital Advisors LLC | 37,510 | $429.0 萬 | 0.38% | +614+1.7% | 加碼 |
| Miller Howard Investments Inc | 37,504 | $429.0 萬 | 0.14% | +851+2.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 37,493 | $428.9 萬 | 0.08% | +7,545+25.2% | 加碼 |
| Keebeck Wealth Management, LLC | 37,441 | $428.3 萬 | 0.63% | −1,066−2.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 37,361 | $427.3 萬 | 0.04% | −6,134−14.1% | 減碼 |
| Morton Community Bank | 37,313 | $426.8 萬 | 1.21% | +1,630+4.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 37,299 | $426.6 萬 | 0.09% | +7,066+23.4% | 加碼 |
| Colonial Trust Co | 37,276 | $426.4 萬 | 0.75% | +468+1.3% | 加碼 |
| Argyle Capital Management Inc. | 37,231 | $425.8 萬 | 1.75% | −50−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,219 | $425.7 萬 | 0.11% | −165−0.4% | 減碼 |
| Principle Wealth Partners LLC | 37,055 | $423.8 萬 | 0.32% | 00.0% | 不變 |
| Longbow Finance SA | 37,054 | $423.8 萬 | 0.44% | +37,054 | 新進 |
| Sanibel Captiva Trust Company, Inc. | 36,946 | $422.6 萬 | 0.14% | −4,385−10.6% | 減碼 |
| First Hawaiian Bank | 36,739 | $420.2 萬 | 0.14% | +97+0.3% | 加碼 |
| Johnson Investment Counsel Inc | 36,723 | $420.0 萬 | 0.04% | +293+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 36,702 | $419.8 萬 | 0.22% | +8,538+30.3% | 加碼 |
| Headlands Technologies LLC | 35,990 | $411.7 萬 | 0.44% | +27,790+338.9% | 加碼 |
| Twin Capital Management Inc | 35,982 | $411.6 萬 | 0.49% | +433+1.2% | 加碼 |
| Avantax Planning Partners, Inc. | 35,727 | $408.7 萬 | 0.13% | +1,734+5.1% | 加碼 |
| BancorpSouth Bank | 35,714 | $408.5 萬 | 0.31% | +133+0.4% | 加碼 |
| HCR Wealth Advisors | 35,602 | $407.2 萬 | 0.58% | +764+2.2% | 加碼 |
| Azzad Asset Management Inc | 35,457 | $405.6 萬 | 0.48% | +368+1.0% | 加碼 |
| Nicholas Investment Partners, LP | 35,271 | $403.4 萬 | 0.42% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 34,747 | $397.4 萬 | 0.19% | +315+0.9% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 34,685 | $396.7 萬 | 0.61% | +2,561+8.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 34,594 | $395.7 萬 | 0.21% | −1,346−3.7% | 減碼 |
| HB Wealth Management, LLC | 34,366 | $393.1 萬 | 0.05% | −1,135−3.2% | 減碼 |
| Hodges Capital Management Inc. | 34,250 | $391.8 萬 | 0.26% | +334+1.0% | 加碼 |
| Garrison Asset Management, LLC | 34,231 | $391.5 萬 | 2.06% | −26−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 34,036 | $389.3 萬 | 0.11% | +665+2.0% | 加碼 |
| Financial Sense Advisors, Inc. | 33,964 | $388.5 萬 | 1.23% | −137−0.4% | 減碼 |
| Axxcess Wealth Management, LLC | 33,653 | $384.9 萬 | 0.10% | −15,246−31.2% | 減碼 |
| Groupama Asset Managment | 33,628 | $384.6 萬 | 0.08% | +12,041+55.8% | 加碼 |
| Northside Capital Management, LLC | 33,464 | $382.8 萬 | 0.66% | 00.0% | 不變 |
| Lakewood Asset Management LLC | 33,030 | $377.8 萬 | 2.63% | −87−0.3% | 減碼 |
| Profund Advisors LLC | 32,946 | $376.8 萬 | 0.14% | −25,057−43.2% | 減碼 |
| Qsemble Capital Management, LP | 32,604 | $372.9 萬 | 0.71% | +20,959+180.0% | 加碼 |
| Souders Financial Advisors | 32,549 | $372.3 萬 | 0.56% | −854−2.6% | 減碼 |
| AE Wealth Management LLC | 32,342 | $369.9 萬 | 0.04% | +1,995+6.6% | 加碼 |
| Neville Rodie & Shaw Inc | 32,294 | $369.4 萬 | 0.28% | −30.0% | 減碼 |
| River Wealth Advisors LLC | 32,283 | $369.3 萬 | 0.53% | +21+0.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 32,266 | $369.0 萬 | 0.16% | +1,361+4.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,256 | $368.9 萬 | 0.31% | +32,256 | 新進 |
| Wolverine Asset Management LLC | 32,252 | $368.9 萬 | 0.07% | +25,270+361.9% | 加碼 |
| Eagle Asset Management Inc | 32,075 | $366.8 萬 | 0.02% | +792+2.5% | 加碼 |
| AXA S.A. | 32,046 | $366.5 萬 | 0.01% | +2,116+7.1% | 加碼 |
| Brookmont Capital Management | 31,976 | $365.7 萬 | 2.00% | −650−2.0% | 減碼 |
| RR Advisors, LLC | 32,000 | $365.0 萬 | 0.98% | +32,000 | 新進 |
| Savant Capital, LLC | 31,803 | $363.8 萬 | 0.04% | +148+0.5% | 加碼 |
| Hennessy Advisors Inc | 31,645 | $362.0 萬 | 0.14% | −400−1.2% | 減碼 |
| EP Wealth Advisors, LLC | 31,559 | $361.0 萬 | 0.04% | +2,958+10.3% | 加碼 |
| Cohen Klingenstein LLC | 31,500 | $360.3 萬 | 0.13% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 31,388 | $359.0 萬 | 0.08% | 00.0% | 不變 |
| Massachusetts Wealth Management | 31,383 | $359.0 萬 | 2.41% | −225−0.7% | 減碼 |
| Eisler Capital (UK) Ltd. | 31,184 | $356.7 萬 | 1.16% | +23,435+302.4% | 加碼 |
| Riverstone Advisors, LLC | 31,172 | $356.5 萬 | 2.19% | −230−0.7% | 減碼 |
| Agf Management Ltd | 30,886 | $353.3 萬 | 0.02% | −16,281−34.5% | 減碼 |
| Boston Research & Management Inc | 30,824 | $352.5 萬 | 0.89% | +318+1.0% | 加碼 |
| Harvey Capital Management Inc | 30,471 | $348.5 萬 | 0.92% | −2,304−7.0% | 減碼 |
| Canandaigua National Bank & Trust Co | 30,373 | $347.4 萬 | 0.38% | −968−3.1% | 減碼 |
| Vestor Capital, LLC | 30,161 | $345.0 萬 | 0.28% | −1,384−4.4% | 減碼 |
| TCW Group Inc | 30,026 | $343.4 萬 | 0.03% | +8,231+37.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 29,989 | $343.0 萬 | 0.16% | −2,057−6.4% | 減碼 |
| HighPoint Advisor Group LLC | 31,141 | $342.3 萬 | 0.20% | +3,868+14.2% | 加碼 |
| Veriti Management LLC | 29,846 | $341.4 萬 | 0.21% | +3,763+14.4% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,833 | $341.2 萬 | 0.95% | +14,032+88.8% | 加碼 |
| Employees Retirement System of Texas | 29,640 | $339.0 萬 | 0.03% | 00.0% | 不變 |
| Sowell Financial Services LLC | 29,464 | $337.0 萬 | 0.16% | −943−3.1% | 減碼 |
| Family Management Corp | 29,287 | $335.0 萬 | 0.59% | +1,489+5.4% | 加碼 |
| CAPROCK Group, Inc. | 29,261 | $334.7 萬 | 0.14% | +20,927+251.1% | 加碼 |
| Fidelis Capital Partners, LLC | 30,969 | $331.2 萬 | 0.47% | +5,893+23.5% | 加碼 |
| Quest Partners LLC | 28,946 | $331.1 萬 | 0.45% | +13,114+82.8% | 加碼 |
| Auxier Asset Management | 28,527 | $326.3 萬 | 0.52% | −50−0.2% | 減碼 |
| Sawyer & Company, Inc | 28,414 | $325.0 萬 | 1.29% | −239−0.8% | 減碼 |
| WealthBridge Investment Counsel Inc. | 28,390 | $324.7 萬 | 1.24% | +840+3.0% | 加碼 |
| DT Investment Partners, LLC | 28,363 | $324.4 萬 | 0.29% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 28,290 | $323.6 萬 | 0.00% | +16,242+134.8% | 加碼 |
| Guardian Wealth Management, Inc. | 28,226 | $322.8 萬 | 2.47% | +3,312+13.3% | 加碼 |
| Fluent Financial, LLC | 28,000 | $320.3 萬 | 1.62% | +14,002+100.0% | 加碼 |
| Spirit of America Management Corp | 28,000 | $320.3 萬 | 0.65% | +5,100+22.3% | 加碼 |
| Great Lakes Retirement, Inc. | 27,954 | $319.7 萬 | 0.44% | +8,986+47.4% | 加碼 |
| Quilter Plc | 27,931 | $319.5 萬 | 0.07% | −4,010−12.6% | 減碼 |
| Chesley Taft & Associates LLC | 27,779 | $317.7 萬 | 0.16% | +175+0.6% | 加碼 |
| New Hampshire Trust | 27,770 | $317.6 萬 | 0.72% | +2,315+9.1% | 加碼 |
| Haverford Trust Co | 27,753 | $317.4 萬 | 0.03% | +2,371+9.3% | 加碼 |
| Rathbone Brothers plc | 27,463 | $314.1 萬 | 0.02% | −393−1.4% | 減碼 |
| Meeder Asset Management Inc | 27,255 | $311.7 萬 | 0.22% | −18,820−40.8% | 減碼 |
| Sunbelt Securities, Inc. | 27,245 | $311.6 萬 | 0.32% | +341+1.3% | 加碼 |
| Kingsview Wealth Management, LLC | 27,214 | $311.3 萬 | 0.07% | +652+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 27,204 | $311.2 萬 | 0.04% | +821+3.1% | 加碼 |
| Parallel Advisors, LLC | 27,170 | $310.8 萬 | 0.08% | +271+1.0% | 加碼 |
| Tweedy, Browne Co LLC | 27,038 | $309.3 萬 | 0.14% | −563−2.0% | 減碼 |