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 2,476 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 3 季 13F 持有人
ConocoPhillips 在 2024/9/30 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
- 2,269
- 較 2024 年第 2 季 −46 家
- 持有股數
- 9.57 億
- 較 2024 年第 2 季 +9,900 萬 (+11.5%)
- 總市值
- $1,007 億
- 較 2024 年第 2 季 +$25.9 億 (+2.6%)
- 新進機構
- 124
- 另有 909 家加碼
- 清倉機構
- 170
- 另有 882 家減碼
另有 30 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | 2,476 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 109,074,942 | $114.8 億 | 0.21% | +154,824+0.1% | 加碼 |
| BlackRock, Inc. | 96,300,830 | $101.4 億 | 0.21% | +96,300,830 | 新進 |
| State Street Corp | 66,928,793 | $70.5 億 | 0.29% | +10,663,093+19.0% | 加碼 |
| JPMorgan Chase & Co | 47,189,229 | $49.7 億 | 0.40% | +3,068,841+7.0% | 加碼 |
| Price T Rowe Associates Inc | 40,298,494 | $42.4 億 | 0.49% | +2,094,115+5.5% | 加碼 |
| Wellington Management Group LLP | 31,161,897 | $32.8 億 | 0.57% | +5,240,016+20.2% | 加碼 |
| Capital International Investors | 29,814,086 | $31.4 億 | 0.60% | +7,563,329+34.0% | 加碼 |
| Massachusetts Financial Services Co | 26,607,884 | $28.0 億 | 0.84% | −379,576−1.4% | 減碼 |
| Geode Capital Management, LLC | 24,733,928 | $26.0 億 | 0.21% | +924,289+3.9% | 加碼 |
| Bank of America Corp | 19,496,286 | $20.5 億 | 0.18% | −102,208−0.5% | 減碼 |
| Morgan Stanley | 17,950,749 | $18.9 億 | 0.14% | −917,710−4.9% | 減碼 |
| Eagle Capital Management LLC | 15,214,281 | $16.0 億 | 5.95% | +699,132+4.8% | 加碼 |
| Bank of New York Mellon Corp | 14,174,003 | $14.9 億 | 0.28% | −169,492−1.2% | 減碼 |
| Franklin Resources Inc | 13,557,351 | $14.7 億 | 0.41% | +1,506,599+12.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 13,179,139 | $13.9 億 | 1.81% | −440,274−3.2% | 減碼 |
| Fisher Asset Management, LLC | 12,456,011 | $13.1 億 | 0.54% | +4,656,040+59.7% | 加碼 |
| Dodge & Cox | 11,431,431 | $12.0 億 | 0.68% | −44,169−0.4% | 減碼 |
| Invesco Ltd. | 11,358,307 | $12.0 億 | 0.23% | +109,861+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 10,942,687 | $11.5 億 | 0.28% | −386,645−3.4% | 減碼 |
| Northern Trust Corp | 10,786,174 | $11.4 億 | 0.19% | −177,335−1.6% | 減碼 |
| Capital World Investors | 8,627,174 | $9.08 億 | 0.14% | +20,389+0.2% | 加碼 |
| Goldman Sachs Group Inc | 8,299,624 | $8.74 億 | 0.17% | +405,029+5.1% | 加碼 |
| Ameriprise Financial Inc | 7,657,278 | $8.05 億 | 0.21% | −72,320−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 7,294,270 | $7.68 億 | 0.22% | −2,124,849−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 7,096,450 | $7.47 億 | 0.14% | +153,944+2.2% | 加碼 |
| Legal & General Group Plc | 6,833,836 | $7.19 億 | 0.19% | −115,952−1.7% | 減碼 |
| Diamond Hill Capital Management Inc | 6,811,289 | $7.17 億 | 2.90% | +1,101,685+19.3% | 加碼 |
| Lazard Asset Management LLC | 6,594,024 | $6.94 億 | 0.93% | −167,433−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 6,013,513 | $6.33 億 | 0.16% | +896,651+17.5% | 加碼 |
| UBS Group AG | 5,290,140 | $5.57 億 | 0.16% | +515,923+10.8% | 加碼 |
| Pacer Advisors, Inc. | 4,587,729 | $4.83 億 | 1.03% | +4,504,653+5,422.3% | 加碼 |
| Barclays PLC | 4,543,309 | $4.78 億 | 0.21% | +529,648+13.2% | 加碼 |
| Amundi | 4,266,220 | $4.73 億 | 0.17% | +5,937+0.1% | 加碼 |
| Boston Partners | 4,397,779 | $4.63 億 | 0.55% | −8,424−0.2% | 減碼 |
| Primecap Management Co | 4,320,905 | $4.55 億 | 0.33% | +1,418,900+48.9% | 加碼 |
| FMR LLC | 3,978,048 | $4.19 億 | 0.03% | −7,107,122−64.1% | 減碼 |
| Royal Bank of Canada | 3,909,980 | $4.12 億 | 0.09% | +135,468+3.6% | 加碼 |
| Clearbridge Investments, LLC | 3,819,042 | $4.02 億 | 0.32% | +272,516+7.7% | 加碼 |
| Janus Henderson Group PLC | 3,537,432 | $3.72 億 | 0.19% | −533,030−13.1% | 減碼 |
| HSBC Holdings PLC | 3,512,530 | $3.69 億 | 0.23% | +221,638+6.7% | 加碼 |
| Swiss National Bank | 3,455,915 | $3.64 億 | 0.24% | −27,100−0.8% | 減碼 |
| Wells Fargo & Company | 3,358,930 | $3.54 億 | 0.09% | −156,578−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,355,934 | $3.53 億 | 0.37% | −2,214,933−39.8% | 減碼 |
| Capital Research Global Investors | 3,230,504 | $3.40 億 | 0.07% | −1,823,944−36.1% | 減碼 |
| Deutsche Bank AG | 3,178,048 | $3.35 億 | 0.14% | −965,874−23.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,932,640 | $3.09 億 | 0.21% | +2,239+0.1% | 加碼 |
| Schroder Investment Management Group | 2,720,900 | $2.86 億 | 0.29% | −1,625,601−37.4% | 減碼 |
| Envestnet Asset Management Inc | 2,697,412 | $2.84 億 | 0.09% | −186,005−6.5% | 減碼 |
| Bessemer Group Inc | 2,579,607 | $2.72 億 | 0.45% | −4,410−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,489,514 | $2.62 億 | 0.23% | +46,621+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 2,412,736 | $2.54 億 | 0.45% | −101,958−4.1% | 減碼 |
| National Pension Service | 2,348,415 | $2.47 億 | 0.24% | +293,013+14.3% | 加碼 |
| King Luther Capital Management Corp | 2,316,602 | $2.44 億 | 1.05% | +56,696+2.5% | 加碼 |
| Millennium Management LLC | 2,297,342 | $2.42 億 | 0.21% | −3,130,784−57.7% | 減碼 |
| Rhumbline Advisers | 2,209,944 | $2.33 億 | 0.21% | −2290.0% | 減碼 |
| First Trust Advisors LP | 2,199,620 | $2.32 億 | 0.22% | +1,496,294+212.7% | 加碼 |
| Smead Capital Management, Inc. | 2,196,884 | $2.31 億 | 3.30% | +74,045+3.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,179,655 | $2.29 億 | 0.41% | −19,330−0.9% | 減碼 |
| Holocene Advisors, LP | 2,116,518 | $2.23 億 | 0.90% | −29,572−1.4% | 減碼 |
| Findlay Park Partners LLP | 2,114,671 | $2.23 億 | 2.10% | −22,400−1.0% | 減碼 |
| California Public Employees Retirement System | 2,077,029 | $2.19 億 | 0.15% | −43,417−2.0% | 減碼 |
| New York State Common Retirement Fund | 2,075,151 | $2.18 億 | 0.30% | −48,317−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,028,920 | $2.12 億 | 0.39% | −22,861−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,994,099 | $2.10 億 | 0.37% | −1,002,582−33.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 1,946,100 | $2.05 億 | 2.17% | +682,500+54.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,868,151 | $2.05 億 | 1.36% | +62,856+3.5% | 加碼 |
| American Century Companies Inc | 1,874,681 | $1.97 億 | 0.11% | +85,205+4.8% | 加碼 |
| Raymond James & Associates | 1,854,595 | $1.95 億 | 0.12% | +219,661+13.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,832,750 | $1.93 億 | 0.67% | −142,150−7.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,567,136 | $1.89 億 | 0.63% | −2,011−0.1% | 減碼 |
| Alliancebernstein L.P. | 1,760,259 | $1.85 億 | 0.06% | −46,023−2.5% | 減碼 |
| Fayez Sarofim & Co | 1,754,047 | $1.85 億 | 0.47% | +46,849+2.7% | 加碼 |
| Natixis Advisors, L.P. | 1,736,854 | $1.83 億 | 0.36% | −30,975−1.8% | 減碼 |
| Bank of Montreal | 1,739,165 | $1.82 億 | 0.09% | −383,382−18.1% | 減碼 |
| Macquarie Group Ltd | 1,697,092 | $1.79 億 | 0.19% | −124,793−6.8% | 減碼 |
| Yacktman Asset Management LP | 1,684,232 | $1.77 億 | 1.82% | −130,319−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,678,507 | $1.77 億 | 0.19% | +107,358+6.8% | 加碼 |
| Prudential Financial Inc | 1,656,963 | $1.74 億 | 0.25% | −47,913−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,618,617 | $1.70 億 | 0.17% | +165,094+11.4% | 加碼 |
| Cooke & Bieler LP | 1,577,043 | $1.66 億 | 1.51% | −26,871−1.7% | 減碼 |
| Hamlin Capital Management, LLC | 1,566,180 | $1.65 億 | 4.14% | +156,115+11.1% | 加碼 |
| Principal Financial Group Inc | 1,474,270 | $1.55 億 | 0.08% | +32,948+2.3% | 加碼 |
| California State Teachers Retirement System | 1,449,915 | $1.53 億 | 0.18% | −111,914−7.2% | 減碼 |
| Davis Selected Advisers | 1,407,562 | $1.48 億 | 0.83% | +1,027,591+270.4% | 加碼 |
| Victory Capital Management Inc | 1,363,161 | $1.44 億 | 0.14% | −84,147−5.8% | 減碼 |
| Zacks Investment Management | 1,361,469 | $1.43 億 | 1.24% | +134,310+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,292,487 | $1.36 億 | 0.20% | −25,463−1.9% | 減碼 |
| Cullen Capital Management LLC | 1,280,187 | $1.35 億 | 1.47% | −30,949−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,224,388 | $1.29 億 | 0.08% | −19,642−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,210,124 | $1.27 億 | 0.24% | +3,877+0.3% | 加碼 |
| M&T Bank Corp | 1,205,747 | $1.27 億 | 0.42% | −122,357−9.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,202,058 | $1.27 億 | 0.24% | −18,244−1.5% | 減碼 |
| Voya Investment Management LLC | 1,191,630 | $1.25 億 | 0.13% | −808,355−40.4% | 減碼 |
| Merewether Investment Management, LP | 1,186,500 | $1.25 億 | 5.76% | +1,186,500 | 新進 |
| Mackenzie Financial Corp | 1,171,989 | $1.23 億 | 0.17% | −90,488−7.2% | 減碼 |
| AMF Pensionsforsakring AB | 1,163,724 | $1.23 億 | 0.88% | +52,334+4.7% | 加碼 |
| Citigroup Inc | 1,113,633 | $1.17 億 | 0.11% | −222,724−16.7% | 減碼 |
| HighTower Advisors, LLC | 1,091,766 | $1.15 億 | 0.16% | −55,917−4.9% | 減碼 |
| New York State Teachers Retirement System | 1,090,702 | $1.15 億 | 0.24% | −64,333−5.6% | 減碼 |
| Korea Investment CORP | 1,051,247 | $1.11 億 | 0.26% | −14,960−1.4% | 減碼 |