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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,824 | $238.2 萬 | 0.01% | −29,251−58.4% | 減碼 |
| BCM Advisors, LLC | 21,955 | $238.0 萬 | 0.56% | −11−0.1% | 減碼 |
| Buckingham Strategic Wealth, LLC | 20,714 | $236.9 萬 | 0.02% | −707−3.3% | 減碼 |
| Foster Group, Inc. | 20,644 | $236.1 萬 | 0.09% | +14+0.1% | 加碼 |
| Western Wealth Management, LLC | 20,604 | $235.7 萬 | 0.17% | +206+1.0% | 加碼 |
| Country Club Bank | 20,665 | $235.5 萬 | 0.16% | +168+0.8% | 加碼 |
| Hudson Valley Investment Advisors Inc | 20,523 | $235.0 萬 | 0.31% | +582+2.9% | 加碼 |
| Resurgent Financial Advisors LLC | 20,461 | $234.0 萬 | 1.46% | +1,706+9.1% | 加碼 |
| Greenleaf Trust | 20,444 | $233.8 萬 | 0.02% | −1,148−5.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 20,435 | $233.7 萬 | 0.03% | −1,000−4.7% | 減碼 |
| Aigen Investment Management, LP | 20,427 | $233.6 萬 | 0.45% | +2,258+12.4% | 加碼 |
| Lionsbridge Wealth Management LLC | 20,249 | $231.6 萬 | 1.86% | −114−0.6% | 減碼 |
| Buckingham Strategic Partners | 20,108 | $230.0 萬 | 0.06% | −8,609−30.0% | 減碼 |
| Ulysses Management LLC | 20,100 | $229.9 萬 | 0.55% | +20,100 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 20,033 | $229.1 萬 | 0.59% | +1,265+6.7% | 加碼 |
| Howland Capital Management LLC | 19,963 | $228.3 萬 | 0.11% | −200−1.0% | 減碼 |
| We Are One Seven, LLC | 19,849 | $227.0 萬 | 0.11% | +1,194+6.4% | 加碼 |
| Cowa, LLC | 19,840 | $226.9 萬 | 1.21% | −375−1.9% | 減碼 |
| Allworth Financial LP | 19,790 | $226.3 萬 | 0.01% | −3,081−13.5% | 減碼 |
| Exeter Financial, LLC | 19,704 | $225.4 萬 | 1.07% | −449−2.2% | 減碼 |
| Sigma Planning Corp | 19,663 | $224.9 萬 | 0.07% | +1,203+6.5% | 加碼 |
| BNC Wealth Management, LLC | 19,654 | $224.8 萬 | 0.83% | +16,410+505.9% | 加碼 |
| Horizon Investments, LLC | 19,650 | $224.8 萬 | 0.06% | −355−1.8% | 減碼 |
| Ascent Group, LLC | 19,623 | $224.4 萬 | 0.18% | +1,367+7.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 19,620 | $224.4 萬 | 0.34% | −820−4.0% | 減碼 |
| Edge Capital Group, LLC | 19,562 | $223.7 萬 | 0.11% | −119−0.6% | 減碼 |
| GAMMA Investing LLC | 19,545 | $223.6 萬 | 0.30% | +4,436+29.4% | 加碼 |
| Councilmark Asset Management, LLC | 19,533 | $223.4 萬 | 1.58% | 00.0% | 不變 |
| Whittier Trust Co | 19,497 | $223.0 萬 | 0.03% | −237−1.2% | 減碼 |
| Nikko Asset Management Americas, Inc. | 19,490 | $222.9 萬 | 0.03% | −2,615−11.8% | 減碼 |
| Register Financial Advisors LLC | 19,463 | $222.6 萬 | 1.13% | +3,757+23.9% | 加碼 |
| Epoch Investment Partners, Inc. | 19,452 | $222.5 萬 | 0.01% | +580+3.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 19,410 | $222.0 萬 | 0.33% | +19,410 | 新進 |
| Koshinski Asset Management, Inc. | 19,941 | $221.7 萬 | 0.21% | +1,511+8.2% | 加碼 |
| Evergreen Capital Management LLC | 19,341 | $221.2 萬 | 0.08% | +287+1.5% | 加碼 |
| Courier Capital LLC | 19,283 | $220.6 萬 | 0.18% | −261−1.3% | 減碼 |
| TBH Global Asset Management, LLC | 19,244 | $220.1 萬 | 0.49% | −9,242−32.4% | 減碼 |
| Trust Co of Vermont | 19,241 | $220.1 萬 | 0.12% | −1,101−5.4% | 減碼 |
| Eagle Rock Investment Company, LLC | 19,160 | $219.2 萬 | 0.40% | −1,423−6.9% | 減碼 |
| Clearstead Advisors, LLC | 19,125 | $218.8 萬 | 0.04% | +11,541+152.2% | 加碼 |
| Essex Financial Services, Inc. | 20,190 | $218.6 萬 | 0.16% | +2,311+12.9% | 加碼 |
| Norway Savings Bank | 19,109 | $218.6 萬 | 1.25% | +591+3.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 19,077 | $218.2 萬 | 0.38% | +12,768+202.4% | 加碼 |
| Forum Financial Management, LP | 18,925 | $216.5 萬 | 0.04% | −1,438−7.1% | 減碼 |
| Mill Capital Management, LLC | 18,865 | $215.8 萬 | 0.18% | 00.0% | 不變 |
| First National Advisers, LLC | 18,807 | $215.2 萬 | 0.39% | +1,209+6.9% | 加碼 |
| McDonald Partners LLC | 18,792 | $214.9 萬 | 0.58% | +311+1.7% | 加碼 |
| Hilltop National Bank | 18,734 | $214.3 萬 | 0.69% | +2,142+12.9% | 加碼 |
| Mattson Financial Services, LLC | 18,729 | $214.2 萬 | 0.76% | +18,729 | 新進 |
| Cornerstone Investment Partners, LLC | 18,695 | $213.8 萬 | 0.11% | −1,415−7.0% | 減碼 |
| Cypress Capital Group | 18,694 | $213.8 萬 | 0.26% | −154−0.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 18,624 | $213.0 萬 | 0.30% | +9,307+99.9% | 加碼 |
| Saturna Capital CORP | 18,615 | $212.9 萬 | 0.03% | −795−4.1% | 減碼 |
| Rossmore Private Capital | 18,547 | $212.1 萬 | 0.28% | +133+0.7% | 加碼 |
| Dana Investment Advisors, Inc. | 18,515 | $211.8 萬 | 0.07% | +53+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 18,465 | $211.2 萬 | 0.05% | −304−1.6% | 減碼 |
| Merit Financial Group, LLC | 18,437 | $210.9 萬 | 0.05% | −2,097−10.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 18,390 | $210.3 萬 | 0.47% | −700−3.7% | 減碼 |
| Wetherby Asset Management Inc | 18,380 | $210.2 萬 | 0.10% | −141−0.8% | 減碼 |
| Delta Financial Advisors LLC | 18,240 | $208.6 萬 | 0.81% | +54+0.3% | 加碼 |
| Bank of Hawaii | 18,232 | $208.5 萬 | 0.10% | −296−1.6% | 減碼 |
| ARGA Investment Management, LP | 18,105 | $207.1 萬 | 0.07% | 00.0% | 不變 |
| DCM Advisors, LLC | 18,042 | $206.4 萬 | 1.09% | −2,813−13.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $205.9 萬 | 0.63% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 17,892 | $204.6 萬 | 0.15% | −409−2.2% | 減碼 |
| TD Private Client Wealth LLC | 17,860 | $204.3 萬 | 0.06% | +1,169+7.0% | 加碼 |
| Intrua Financial, LLC | 17,788 | $203.5 萬 | 0.33% | −3,290−15.6% | 減碼 |
| Portfolio Design Labs, LLC | 17,761 | $203.2 萬 | 0.63% | +1,850+11.6% | 加碼 |
| Garner Asset Management Corp | 17,710 | $202.6 萬 | 0.99% | +3,548+25.1% | 加碼 |
| Slagle Financial, LLC | 17,621 | $201.5 萬 | 1.03% | +1,247+7.6% | 加碼 |
| Aptus Capital Advisors, LLC | 17,511 | $200.3 萬 | 0.04% | +2,349+15.5% | 加碼 |
| Concord Wealth Partners | 17,426 | $199.3 萬 | 0.35% | +1,291+8.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 17,424 | $199.3 萬 | 0.01% | −1,459−7.7% | 減碼 |
| Wedmont Private Capital | 17,554 | $198.6 萬 | 0.12% | +2,692+18.1% | 加碼 |
| Ostrum Asset Management | 17,344 | $198.4 萬 | 0.17% | −1,348−7.2% | 減碼 |
| Spire Wealth Management | 17,314 | $198.0 萬 | 0.07% | +229+1.3% | 加碼 |
| Trustmark National Bank Trust Department | 17,301 | $197.9 萬 | 0.16% | +79+0.5% | 加碼 |
| Coppell Advisory Solutions LLC | 17,298 | $197.9 萬 | 0.33% | +17,298 | 新進 |
| Pinnacle Financial Partners Inc | 16,749 | $197.8 萬 | 0.04% | +164+1.0% | 加碼 |
| Pavion Blue Capital, LLC | 17,221 | $197.0 萬 | 0.97% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 17,156 | $196.1 萬 | 0.04% | +582+3.5% | 加碼 |
| Grove Bank & Trust | 17,122 | $195.8 萬 | 0.31% | −114−0.7% | 減碼 |
| Concord Asset Management, LLC | 17,093 | $195.5 萬 | 0.48% | +1,478+9.5% | 加碼 |
| Boston Private Wealth LLC | 17,040 | $194.9 萬 | 0.05% | −3,295−16.2% | 減碼 |
| Deltec Asset Management LLC | 17,000 | $194.4 萬 | 0.37% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 16,958 | $194.0 萬 | 0.32% | −195−1.1% | 減碼 |
| Heck Capital Advisors, LLC | 16,943 | $193.8 萬 | 0.24% | −10.0% | 減碼 |
| Unison Advisors LLC | 16,907 | $193.4 萬 | 0.24% | +30+0.2% | 加碼 |
| Vivid Wealth Management, LLC | 16,802 | $192.2 萬 | 1.08% | +16,802 | 新進 |
| Lodestone Wealth Management LLC | 16,711 | $191.1 萬 | 1.02% | −21−0.1% | 減碼 |
| Searle & Co. | 16,527 | $189.0 萬 | 0.44% | +350+2.2% | 加碼 |
| Garda Capital Partners LP | 16,440 | $188.0 萬 | 1.01% | +16,440 | 新進 |
| Alpha DNA Investment Management LLC | 16,427 | $187.9 萬 | 1.07% | +7,490+83.8% | 加碼 |
| Pitcairn Co | 16,375 | $187.3 萬 | 0.11% | +1,140+7.5% | 加碼 |
| Recurrent Investment Advisors LLC | 16,367 | $187.2 萬 | 0.20% | −495−2.9% | 減碼 |
| Laurion Capital Management LP | 16,357 | $187.1 萬 | 0.06% | +16,357 | 新進 |
| Iams Wealth Management, LLC | 16,308 | $186.5 萬 | 1.02% | +283+1.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 16,263 | $186.0 萬 | 0.14% | +562+3.6% | 加碼 |
| HBK Sorce Advisory LLC | 16,240 | $185.7 萬 | 0.06% | +191+1.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,111 | $184.3 萬 | 0.21% | −104−0.6% | 減碼 |