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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 26,883 | $307.5 萬 | 0.01% | +26,883 | 新進 |
| Syon Capital LLC | 26,840 | $307.0 萬 | 0.28% | +125+0.5% | 加碼 |
| Principal Securities, Inc. | 26,828 | $306.9 萬 | 0.08% | +8,103+43.3% | 加碼 |
| Brasada Capital Management, LP | 26,816 | $305.7 萬 | 0.54% | +1,338+5.3% | 加碼 |
| Wolverine Trading, LLC | 26,711 | $305.5 萬 | 0.05% | +23,080+635.6% | 加碼 |
| Mairs & Power Inc | 26,707 | $305.5 萬 | 0.03% | +1,507+6.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 26,681 | $305.2 萬 | 0.68% | −7,386−21.7% | 減碼 |
| Vident Advisory, LLC | 26,647 | $304.8 萬 | 0.08% | +1,649+6.6% | 加碼 |
| Sumitomo Life Insurance Co | 26,643 | $304.7 萬 | 0.07% | −3,029−10.2% | 減碼 |
| Wambolt & Associates, LLC | 26,557 | $303.7 萬 | 0.88% | +890+3.5% | 加碼 |
| Coldstream Capital Management Inc | 26,412 | $302.1 萬 | 0.07% | +1,659+6.7% | 加碼 |
| Wahed Invest LLC | 26,373 | $301.7 萬 | 0.61% | +3,026+13.0% | 加碼 |
| Paradigm Asset Management Co LLC | 26,350 | $301.4 萬 | 0.84% | +8,600+48.5% | 加碼 |
| Ritholtz Wealth Management | 26,275 | $300.5 萬 | 0.10% | −2,735−9.4% | 減碼 |
| Investment Management Corp of Ontario | 26,210 | $299.8 萬 | 0.08% | +7,000+36.4% | 加碼 |
| Great Diamond Partners, LLC | 26,100 | $298.5 萬 | 0.70% | +36+0.1% | 加碼 |
| Signaturefd, LLC | 26,036 | $297.8 萬 | 0.06% | +772+3.1% | 加碼 |
| Siemens Fonds Invest GmbH | 25,944 | $296.7 萬 | 0.22% | −5,407−17.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 25,776 | $294.8 萬 | 0.04% | −910−3.4% | 減碼 |
| Miracle Mile Advisors, LLC | 25,762 | $294.7 萬 | 0.07% | +324+1.3% | 加碼 |
| Roanoke Asset Management Corp | 25,726 | $294.3 萬 | 0.97% | +23,050+861.4% | 加碼 |
| Aft, Forsyth & Sober, LLC | 25,700 | $294.0 萬 | 1.01% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 25,634 | $293.2 萬 | 0.13% | −155−0.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 25,627 | $293.1 萬 | 0.11% | −90.0% | 減碼 |
| City Holding Co | 25,454 | $291.1 萬 | 0.43% | +917+3.7% | 加碼 |
| TCG Advisory Services, LLC | 25,187 | $288.1 萬 | 0.14% | +652+2.7% | 加碼 |
| Wedbush Securities Inc | 25,136 | $287.5 萬 | 0.10% | −519−2.0% | 減碼 |
| Meeder Advisory Services, Inc. | 25,059 | $286.6 萬 | 0.20% | +5,795+30.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $285.9 萬 | 0.36% | −5,000−16.7% | 減碼 |
| Snowden Capital Advisors LLC | 24,828 | $284.0 萬 | 0.08% | −821−3.2% | 減碼 |
| Capstone Investment Advisors, LLC | 24,821 | $283.9 萬 | 0.06% | −5,905−19.2% | 減碼 |
| Acadian Asset Management LLC | 24,728 | $282.7 萬 | 0.01% | +24,308+5,787.6% | 加碼 |
| Valeo Financial Advisors, LLC | 24,559 | $280.9 萬 | 0.09% | +805+3.4% | 加碼 |
| Apollon Wealth Management, LLC | 24,558 | $280.9 萬 | 0.09% | +1,878+8.3% | 加碼 |
| Naviter Wealth, LLC | 24,533 | $280.6 萬 | 0.42% | +714+3.0% | 加碼 |
| Welch & Forbes LLC | 25,111 | $279.8 萬 | 0.04% | −391−1.5% | 減碼 |
| Inscription Capital, LLC | 24,462 | $279.8 萬 | 0.45% | −213−0.9% | 減碼 |
| Jacobi Capital Management LLC | 24,395 | $279.0 萬 | 0.24% | +1,663+7.3% | 加碼 |
| Portman Square Capital LLP | 24,237 | $277.2 萬 | 0.93% | +24,237 | 新進 |
| William B. Walkup & Associates, Inc. | 24,206 | $276.9 萬 | 1.81% | +24,206 | 新進 |
| Iowa State Bank | 24,098 | $275.6 萬 | 0.61% | +864+3.7% | 加碼 |
| SCP Investment, LP | 24,068 | $275.3 萬 | 1.75% | +5,400+28.9% | 加碼 |
| CIBC World Markets Inc. | 24,051 | $275.1 萬 | 0.01% | −11,877−33.1% | 減碼 |
| Kovack Advisors, Inc. | 23,970 | $274.2 萬 | 0.30% | −579−2.4% | 減碼 |
| Chartwell Investment Partners, LLC | 23,967 | $274.1 萬 | 0.10% | +413+1.8% | 加碼 |
| Beacon Financial Group | 23,961 | $274.1 萬 | 0.31% | −2,448−9.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 23,897 | $273.3 萬 | 0.06% | −1,068−4.3% | 減碼 |
| American Trust Investment Advisors, LLC | 23,825 | $272.5 萬 | 1.32% | −632−2.6% | 減碼 |
| Ancora Advisors, LLC | 23,815 | $272.4 萬 | 0.07% | +451+1.9% | 加碼 |
| Karpas Strategies, LLC | 23,680 | $270.9 萬 | 0.85% | 00.0% | 不變 |
| Simmons Bank | 23,602 | $270.0 萬 | 0.20% | −3,495−12.9% | 減碼 |
| Summit Trail Advisors, LLC | 23,587 | $269.8 萬 | 0.07% | +17,114+264.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 23,508 | $268.9 萬 | 0.04% | −11,483−32.8% | 減碼 |
| Annandale Capital, LLC | 23,469 | $268.4 萬 | 0.56% | 00.0% | 不變 |
| Barnett & Company, Inc. | 23,441 | $268.1 萬 | 1.92% | 00.0% | 不變 |
| Qtron Investments LLC | 23,429 | $268.0 萬 | 0.39% | +4,626+24.6% | 加碼 |
| Scott & Selber, Inc. | 23,399 | $267.6 萬 | 0.85% | +368+1.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 23,200 | $265.4 萬 | 0.71% | +18,400+383.3% | 加碼 |
| Insigneo Advisory Services, LLC | 25,251 | $264.1 萬 | 0.30% | +2,975+13.4% | 加碼 |
| Bayesian Capital Management, LP | 23,000 | $263.1 萬 | 0.30% | −21,100−47.8% | 減碼 |
| Rothschild Investment LLC | 22,963 | $262.7 萬 | 0.18% | +1,197+5.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 22,906 | $262.0 萬 | 0.20% | +16,628+264.9% | 加碼 |
| Smartleaf Asset Management LLC | 22,848 | $260.4 萬 | 0.43% | +2,355+11.5% | 加碼 |
| Legato Capital Management LLC | 22,714 | $259.8 萬 | 0.35% | −7,613−25.1% | 減碼 |
| Confluence Wealth Services, Inc. | 22,683 | $259.4 萬 | 0.21% | +204+0.9% | 加碼 |
| Cullinan Associates Inc | 22,679 | $259.4 萬 | 0.15% | 00.0% | 不變 |
| Vestcor Inc | 22,649 | $259.1 萬 | 0.09% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 23,270 | $258.7 萬 | 0.14% | +728+3.2% | 加碼 |
| Summit Financial, LLC | 22,594 | $258.4 萬 | 0.12% | +11,380+101.5% | 加碼 |
| Wilkins Investment Counsel Inc | 22,590 | $258.4 萬 | 0.39% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 22,575 | $258.3 萬 | 0.02% | +8,477+60.1% | 加碼 |
| Plato Investment Management Ltd | 22,485 | $257.2 萬 | 0.24% | +11,145+98.3% | 加碼 |
| Trilogy Capital Inc. | 22,466 | $257.0 萬 | 0.14% | +22,466 | 新進 |
| Orleans Capital Management Corp | 22,465 | $257.0 萬 | 1.63% | +210+0.9% | 加碼 |
| Kerusso Capital Management LLC | 22,424 | $256.5 萬 | 1.86% | +22,424 | 新進 |
| Associated Banc-Corp | 22,412 | $256.3 萬 | 0.08% | −361−1.6% | 減碼 |
| Sweet Financial Partners, LLC | 22,388 | $256.1 萬 | 0.59% | +2,210+11.0% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 22,385 | $256.0 萬 | 0.86% | +50.0% | 加碼 |
| apricus wealth, LLC | 22,372 | $255.9 萬 | 1.83% | +210+0.9% | 加碼 |
| iA Global Asset Management Inc. | 22,302 | $255.1 萬 | 0.05% | −542−2.4% | 減碼 |
| HM Payson & Co | 22,287 | $254.9 萬 | 0.05% | −974−4.2% | 減碼 |
| Clear Rock Advisors, LLC | 22,274 | $254.8 萬 | 1.09% | +627+2.9% | 加碼 |
| Fundamentun, LLC | 22,150 | $253.4 萬 | 0.21% | +1,643+8.0% | 加碼 |
| EagleClaw Capital Managment, LLC | 21,867 | $250.1 萬 | 0.45% | −25−0.1% | 減碼 |
| Glenview Trust Co | 21,851 | $249.9 萬 | 0.05% | +771+3.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,831 | $249.7 萬 | 0.04% | −1,528−6.5% | 減碼 |
| Signet Investment Advisory Group, Inc. | 21,830 | $249.7 萬 | 1.34% | +100.0% | 加碼 |
| Ar Asset Management Inc | 21,700 | $248.2 萬 | 0.60% | 00.0% | 不變 |
| Hoylecohen, LLC | 21,591 | $247.0 萬 | 0.19% | +847+4.1% | 加碼 |
| Venture Visionary Partners LLC | 21,489 | $245.8 萬 | 0.11% | +8,054+59.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 21,334 | $244.0 萬 | 0.08% | −823−3.7% | 減碼 |
| Advisors Preferred, LLC | 21,328 | $243.9 萬 | 0.42% | +21,328 | 新進 |
| Graypoint LLC | 21,293 | $243.6 萬 | 0.17% | −507−2.3% | 減碼 |
| M. Kraus & Co | 21,179 | $242.2 萬 | 0.74% | −560−2.6% | 減碼 |
| Adams Wealth Management | 21,120 | $241.6 萬 | 0.56% | +2,037+10.7% | 加碼 |
| CacheTech Inc. | 21,120 | $241.6 萬 | 0.56% | +21,120 | 新進 |
| Aviance Capital Partners, LLC | 21,090 | $241.2 萬 | 0.34% | +15,553+280.9% | 加碼 |
| Aull & Monroe Investment Management Corp | 21,080 | $241.1 萬 | 1.18% | −1,125−5.1% | 減碼 |
| Occudo Quantitative Strategies LP | 21,075 | $241.1 萬 | 0.43% | +21,075 | 新進 |
| Larson Financial Group LLC | 20,935 | $239.5 萬 | 0.16% | +973+4.9% | 加碼 |