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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 3 季與 2024 年第 2 季比較

持有 ConocoPhillips 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

COP 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2,345302,269−46
股數9.56 億9,798 萬9.57 億+9,900 萬 (+11.5%)
市值$1,093 億$112.1 億$1,007 億+$25.9 億 (+2.6%)

30 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(124 家)

2024 年第 3 季季末持有 ConocoPhillips、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 124 家。

2024 年第 3 季新進 COP 的機構
機構股數市值佔組合 %
BlackRock, Inc.96,300,830$101.4 億0.21%
Merewether Investment Management, LP1,186,500$1.25 億5.76%
Jefferies Financial Group Inc.400,224$4,214 萬0.69%
Optiver Holding B.V.155,290$1,635 萬0.42%
Waratah Capital Advisors Ltd.150,000$1,579 萬0.94%
Voloridge Investment Management, LLC109,908$1,157 萬0.04%
Arvest Bank Trust Division109,697$1,155 萬0.67%
B&D White Capital Company, LLC106,035$1,116 萬1.92%
B. Metzler seel. Sohn & Co. Holding AG97,736$1,029 萬0.10%
Invenomic Capital Management LP92,840$977.4 萬0.54%
Philip James Wealth Mangement, LLC77,281$813.6 萬1.00%
GeoSphere Capital Management, LLC58,000$610.6 萬5.07%
Intact Investment Management Inc.49,950$525.9 萬0.17%
Capula Management Ltd49,085$516.8 萬0.06%
Advanced Portfolio Management, LLC47,500$500.1 萬5.15%
Oddo BHF Asset Management SAS44,625$469.8 萬0.23%
Denali Advisors LLC37,947$399.5 萬0.43%
Mint Tower Capital Management B.V.33,150$349.0 萬1.17%
Algert Global LLC32,490$342.1 萬0.09%
Evoke Wealth, LLC32,156$338.5 萬0.09%
Syntax Research, Inc.30,727$323.5 萬2.19%
Murchinson Ltd.25,500$268.5 萬1.10%
Caption Management, LLC25,100$264.3 萬0.28%
HAP Trading, LLC21,248$223.7 萬1.13%
Argent Financial Group, Inc.20,369$214.4 萬0.25%
Watts Gwilliam & Co., LLC19,341$214.3 萬0.47%
First Trust Investment Solutions L.P.19,717$207.6 萬0.23%
Sciencast Management LP19,640$206.8 萬0.61%
Keeley-Teton Advisors, LLC19,588$206.2 萬0.23%
University of Texas/Texas Am Investment Managment Co19,407$204.3 萬0.33%
RIA Advisory Group LLC18,441$194.1 萬0.69%
Argonautica Private Wealth Management, Inc18,400$193.7 萬0.64%
Magnetar Financial LLC15,068$158.6 萬0.03%
Shell Asset Management Co14,154$149.0 萬0.07%
Cornercap Investment Counsel Inc13,186$138.8 萬0.41%
Greenup Street Wealth Management LLC13,132$138.3 萬0.29%
Lockheed Martin Investment Management Co12,900$135.8 萬0.06%
Crestline Management, LP11,801$124.2 萬0.07%
Permanens Capital L.P.9,335$98.3 萬0.20%
Mangrove Partners8,322$87.6 萬0.08%
Howard Capital Management Inc.8,048$84.7 萬0.01%
Pflug Koory, LLC7,985$84.1 萬0.41%
Morse Asset Management, Inc7,650$80.5 萬0.17%
Prudential PLC7,579$79.8 萬0.00%
Net Worth Advisory Group7,516$79.1 萬0.23%
Paladin Wealth, LLC6,576$69.2 萬0.60%
Alberta Investment Management Corp6,500$68.4 萬0.01%
Univest Financial Corp6,239$65.7 萬0.04%
Sterling Capital Management LLC5,313$55.9 萬0.01%
Asahi Life Asset Management Co., Ltd.5,200$54.7 萬0.33%
Nwam LLC4,587$48.3 萬0.03%
Private Portfolio Partners LLC4,454$46.9 萬0.09%
American Alpha Advisors, LLC4,418$46.5 萬0.44%
Kennebec Savings Bank4,189$44.1 萬0.44%
Donoghue Forlines LLC4,113$43.3 萬0.12%
Dark Forest Capital Management LP4,108$43.2 萬0.06%
Hirtle Callaghan & Co LLC4,050$42.6 萬0.02%
Blake Schutter Theil Wealth Advisors, LLC3,942$41.5 萬0.30%
Atlanta Consulting Group Advisors, LLC3,890$41.0 萬0.10%
BIP Wealth, LLC3,869$40.7 萬0.03%
Kestra Investment Management, LLC3,832$40.3 萬0.02%
BWM Planning, LLC3,754$39.5 萬0.18%
Kapitalo Investimentos Ltda3,576$37.6 萬0.09%
RiverFront Investment Group, LLC3,400$35.8 萬0.01%
Orrstown Financial Services Inc3,246$34.2 萬0.10%
Lee Financial Co3,204$33.7 萬0.05%
CWA Asset Management Group, LLC3,204$33.7 萬0.02%
Private Capital Management LLC2,928$30.8 萬0.06%
Mountain Pacific Investment Advisers Inc2,916$30.7 萬0.02%
Analyst IMS Investment Management Services Ltd.2,896$30.5 萬0.01%
Cannon Advisors, Inc.2,877$30.1 萬0.25%
ISAM Funds (UK) Ltd2,840$29.9 萬0.17%
ICONIQ Capital, LLC2,701$28.4 萬0.01%
VPR Management LLC2,700$28.4 萬0.10%
Alpine Bank Wealth Management2,611$27.5 萬0.04%
West Tower Group, LLC2,600$27.4 萬0.58%
Moss Adams Wealth Advisors LLC2,513$26.5 萬0.03%
Centurion Wealth Management LLC2,433$25.6 萬0.08%
Diversified Enterprises, LLC2,428$25.6 萬0.03%
Gibbs Wealth Management2,359$24.8 萬0.08%
Balboa Wealth Partners2,309$24.3 萬0.06%
Legacy Financial Strategies, LLC2,274$23.9 萬0.05%
Triumph Capital Management2,215$23.3 萬0.08%
Gallagher Fiduciary Advisors, LLC2,130$22.4 萬0.05%
Spring Capital Management, LLC1,852$22.2 萬0.18%
Legacy Capital Wealth Partners, LLC2,085$21.9 萬0.04%
GSB Wealth Management, LLC2,045$21.5 萬0.06%
Alhambra Investment Partners LLC2,027$21.3 萬0.11%
WealthShield Partners, LLC1,998$21.0 萬0.03%
LaSalle St. Investment Advisors, LLC2,004$21.0 萬0.08%
Cedrus LLC1,976$20.8 萬0.08%
Northern Financial Advisors Inc1,946$20.5 萬0.16%
TCI Wealth Advisors, Inc.1,901$20.0 萬0.02%
XY Capital Ltd1,566$16.5 萬0.09%
Pinnacle Holdings, LLC1,537$16.2 萬0.06%
Ashton Thomas Securities, LLC1,489$15.7 萬0.03%
Battery Global Advisors, LLC1,225$12.9 萬0.07%
FSA Wealth Management LLC1,024$10.8 萬0.04%
Close Asset Management Ltd823$8.70 萬0.00%
Claris Advisors, LLC813$8.56 萬0.04%

清倉機構(170 家)

2024 年第 2 季季末持有 ConocoPhillips、2024 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 170 家。

2024 年第 3 季清倉 COP 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Alphinity Investment Management Pty Ltd3,967,576$4.54 億
HRT Financial LP640,890$7,330 萬
Jupiter Asset Management Ltd372,804$4,264 萬
Hudson Bay Capital Management LP330,000$3,775 萬
Weiss Asset Management LP315,815$3,612 萬
Marshall Wace, LLP289,632$3,313 萬
Arrowstreet Capital, Limited Partnership273,986$3,134 萬
Connor, Clark & Lunn Investment Management Ltd.269,353$3,081 萬
Zurich Insurance Group Ltd221,708$2,536 萬
Ninety One UK Ltd209,228$2,393 萬
Y-Intercept (Hong Kong) Ltd157,807$1,805 萬
Ilmarinen Mutual Pension Insurance Co157,000$1,796 萬
Capital Fund Management S.A.146,862$1,680 萬
Brevan Howard Capital Management LP124,731$1,427 萬
Point72 (DIFC) Ltd119,315$1,365 萬
Point72 Asia (Singapore) Pte. Ltd.89,670$1,026 萬
Jump Financial, LLC80,863$924.9 萬
Symmetry Investments LP71,389$816.5 萬
Aquatic Capital Management LLC71,000$812.1 萬
Taconic Capital Advisors LP63,750$729.2 萬
Simplex Trading, LLC51,756$591.9 萬
Point72 Hong Kong Ltd47,595$544.4 萬
Westfield Capital Management Co LP47,462$542.9 萬
Timber Creek Capital Management LLC45,625$521.9 萬
Mirabella Financial Services LLP45,153$516.5 萬
Two Sigma Securities, LLC44,633$510.5 萬
DRW Securities, LLC43,486$497.4 萬
Pearl River Capital, LLC42,326$484.1 萬
UBS Oconnor LLC42,316$484.0 萬
Atom Investors LP40,638$464.8 萬
RR Advisors, LLC32,000$365.0 萬
Agf Management Ltd30,886$353.3 萬
Harvey Capital Management Inc30,471$348.5 萬
SYSTM Wealth Solutions LLC26,681$305.2 萬
Chartwell Investment Partners, LLC23,967$274.1 萬
Catalyst Funds Management Pty Ltd23,200$265.4 萬
Advisors Preferred, LLC21,328$243.9 萬
Cornerstone Investment Partners, LLC18,695$213.8 萬
Boston Private Wealth LLC17,040$194.9 萬
Vivid Wealth Management, LLC16,802$192.2 萬
Laurion Capital Management LP16,357$187.1 萬
Fox Run Management, L.L.C.14,526$166.1 萬
Vestmark Advisory Solutions, Inc.13,983$159.9 萬
Edgestream Partners, L.P.13,484$154.2 萬
Stevens Capital Management LP13,451$153.9 萬
Mirabaud & Cie SA12,994$148.6 萬
CTC Alternative Strategies, Ltd.12,675$145.0 萬
XTX Topco Ltd12,638$144.6 萬
Taikang Asset Management (Hong Kong) Co Ltd11,500$131.5 萬
Symmetry Partners, LLC10,965$125.4 萬
Lake Street Financial LLC10,609$121.3 萬
Twin Securities, Inc.10,000$114.4 萬
Highview Capital Management LLC9,130$104.4 萬
Axq Capital, LP8,998$102.9 萬
Ibex Wealth Advisors8,995$102.9 萬
Catalyst Capital Advisors LLC8,765$100.3 萬
Requisite Capital Management, LLC8,625$98.7 萬
M Holdings Securities, Inc.8,030$91.9 萬
Coastal Investment Advisors, Inc.7,884$90.2 萬
Maven Securities LTD7,439$85.1 萬
Freedom Day Solutions, LLC7,318$83.7 萬
Western Financial Corp6,920$79.2 萬
Pinnacle Wealth Management, LLC6,647$76.0 萬
Iron Financial, LLC6,312$72.2 萬
Wexford Capital LP6,300$72.1 萬
Oak Thistle LLC5,854$67.0 萬
Twinbeech Capital LP5,498$62.9 萬
Argus Investors' Counsel, Inc.5,418$62.0 萬
Dohj, LLC5,104$58.4 萬
Machina Capital S.A.S.4,796$54.9 萬
Full Sail Capital, LLC4,077$46.6 萬
Allstate Corp4,031$46.1 萬
Sustainable Insight Capital Management, LLC3,800$43.5 萬
EHP Funds Inc.3,600$41.2 萬
TrueWealth Advisors, LLC3,481$39.8 萬
Tradewinds, LLC.3,438$39.3 萬
Ellenbecker Investment Group3,208$36.7 萬
IFG Advisory, LLC3,194$36.5 萬
Kensington Investment Counsel, LLC3,190$36.5 萬
Duff & Phelps Investment Management Co2,711$31.0 萬
Marex Group plc2,710$31.0 萬
LM Advisors LLC2,646$30.3 萬
Vicus Capital2,637$30.2 萬
Fiducient Advisors LLC2,620$30.0 萬
Consolidated Portfolio Review Corp2,604$29.8 萬
WP Advisors, LLC2,572$29.4 萬
Wayfinding Financial, LLC2,472$28.2 萬
Strategy Asset Managers LLC2,600$26.9 萬
Wintrust Investments LLC2,246$25.7 萬
FCG Investment Co2,242$25.6 萬
Wellspring Financial Advisors, LLC2,224$25.4 萬
Dopkins Wealth Management, LLC2,195$25.1 萬
Prosperitas Financial LLC2,185$25.0 萬
First Heartland Consultants, Inc.2,149$24.6 萬
MBL Wealth, LLC2,116$24.2 萬
BancFirst Trust & Investment Management2,092$23.8 萬
Ironwood Investment Counsel, LLC2,075$23.7 萬
Range Financial Group LLC2,075$23.7 萬
Sabal Trust CO2,027$23.2 萬
Legacy Edge Advisors, LLC2,027$23.2 萬

尚未申報 2024 年第 3 季的機構(30 家)

2024 年第 2 季季末持有 ConocoPhillips、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 COP、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.96,952,418$110.9 億
Susquehanna Fundamental Investments, LLC306,327$3,504 萬
Hyman Charles D142,693$1,632 萬
Arvest Trust Co N A122,016$1,396 萬
Payden & Rygel Investment Group107,700$1,232 萬
Greylin Investment Mangement Inc78,188$894.3 萬
McKinley Capital Management LLC /Delaware45,137$516.3 萬
Benjamin F. Edwards & Company, Inc.37,493$428.9 萬
Karpas Strategies, LLC23,680$270.9 萬
Clear Rock Advisors, LLC22,274$254.8 萬
Hoylecohen, LLC21,591$247.0 萬
Buckingham Strategic Wealth, LLC20,714$236.9 萬
Heritage Trust Co15,694$179.5 萬
Wunderlich Capital Managemnt15,297$175.0 萬
Heritage Wealth Management, LLC13,501$154.4 萬
Abbrea Capital, LLC11,695$133.8 萬
Relative Value Partners Group, LLC10,609$121.3 萬
Custom Portfolio Group LLC10,004$112.9 萬
Arden Trust Co3,698$42.3 萬
Permanent Capital Management, LP4,388$39.4 萬
Girard Partners Ltd.2,302$26.3 萬
PFW Advisors LLC2,096$24.0 萬
JJJ Advisors Inc.1,950$22.3 萬
ICA Group Wealth Management, LLC1,877$21.5 萬
Gratus Capital LLC1,770$20.2 萬
Spotlight Asset Group, Inc.978$11.2 萬
Sofos Investments, Inc.794$9.08 萬
Private Ocean, LLC686$7.85 萬
Institutional & Family Asset Management, LLC197$2.25 萬
Emfo, LLC75$8,579