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 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 | 2,477 | $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 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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 5,341 | $56.2 萬 | 0.14% | +342+6.8% | 加碼 |
| Fiduciary Group LLC | 5,345 | $56.3 萬 | 0.06% | +116+2.2% | 加碼 |
| Stiles Financial Services Inc | 5,361 | $56.4 萬 | 0.20% | −5−0.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 5,364 | $56.5 萬 | 0.05% | −194−3.5% | 減碼 |
| Sippican Capital Advisors | 5,428 | $57.1 萬 | 0.40% | −4,136−43.2% | 減碼 |
| AlphaStar Capital Management, LLC | 5,448 | $57.4 萬 | 0.05% | −943−14.8% | 減碼 |
| Ackerman Capital Advisors, LLC | 5,450 | $57.4 萬 | 0.15% | 00.0% | 不變 |
| Unique Wealth Strategies, LLC | 5,454 | $57.4 萬 | 0.25% | +598+12.3% | 加碼 |
| Prosperity Consulting Group, LLC | 5,455 | $57.4 萬 | 0.04% | −1,319−19.5% | 減碼 |
| Tyler-Stone Wealth Management | 5,463 | $57.5 萬 | 0.11% | +3,595+192.5% | 加碼 |
| Moody Lynn & Lieberson, LLC | 5,473 | $57.6 萬 | 0.04% | +1,037+23.4% | 加碼 |
| Royal Fund Management, LLC | 5,480 | $57.7 萬 | 0.04% | +2,570+88.3% | 加碼 |
| Heritage Wealth Management, Inc./Texas | 5,498 | $57.9 萬 | 0.34% | 00.0% | 不變 |
| US Asset Management LLC | 5,218 | $58.3 萬 | 0.52% | −17−0.3% | 減碼 |
| Broderick Brian C | 5,540 | $58.3 萬 | 0.11% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 5,548 | $58.4 萬 | 0.01% | +2,200+65.7% | 加碼 |
| Confluence Investment Management LLC | 5,555 | $58.5 萬 | 0.01% | +348+6.7% | 加碼 |
| Eight 31 Financial LLC | 5,566 | $58.6 萬 | 0.45% | −43−0.8% | 減碼 |
| Cambridge Financial Group, LLC | 5,580 | $58.7 萬 | 0.24% | −4−0.1% | 減碼 |
| Managed Asset Portfolios, LLC | 5,581 | $58.8 萬 | 0.08% | +68+1.2% | 加碼 |
| First Financial Bank - Trust Division | 5,585 | $58.8 萬 | 0.05% | +26+0.5% | 加碼 |
| Alps Advisors Inc | 5,588 | $58.8 萬 | 0.00% | −1,615−22.4% | 減碼 |
| Kennedy Investment Group | 5,605 | $59.0 萬 | 0.27% | +759+15.7% | 加碼 |
| Tectonic Advisors LLC | 5,607 | $59.0 萬 | 0.04% | −276−4.7% | 減碼 |
| Brown Brothers Harriman & Co | 5,616 | $59.1 萬 | 0.00% | +631+12.7% | 加碼 |
| CVA Family Office, LLC | 5,620 | $59.2 萬 | 0.10% | −579−9.3% | 減碼 |
| SageView Advisory Group, LLC | 5,621 | $59.2 萬 | 0.03% | −5,026−47.2% | 減碼 |
| Capital City Trust Co | 5,635 | $59.3 萬 | 0.15% | −48−0.8% | 減碼 |
| Solutions 4 Wealth, Ltd | 5,666 | $59.6 萬 | 1.17% | +1,996+54.4% | 加碼 |
| Reuter James Wealth Management, LLC | 5,668 | $59.7 萬 | 0.11% | +3,907+221.9% | 加碼 |
| Sentry Investment Management LLC | 5,700 | $60.0 萬 | 0.25% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 5,700 | $60.0 萬 | 0.11% | +108+1.9% | 加碼 |
| J. Safra Sarasin Holding AG | 5,709 | $60.1 萬 | 0.01% | −1,035−15.3% | 減碼 |
| Tranquilli Financial Advisor LLC | 5,716 | $60.2 萬 | 0.38% | +10.0% | 加碼 |
| Lee Danner & Bass Inc | 5,726 | $60.3 萬 | 0.04% | −53−0.9% | 減碼 |
| NTV Asset Management LLC | 5,734 | $60.4 萬 | 0.08% | −31−0.5% | 減碼 |
| Investment Advisory Services Inc | 5,743 | $60.5 萬 | 0.21% | +119+2.1% | 加碼 |
| Inceptionr LLC | 5,748 | $60.5 萬 | 0.15% | +1,564+37.4% | 加碼 |
| Anchor Capital Advisors LLC | 5,756 | $60.6 萬 | 0.02% | −30−0.5% | 減碼 |
| Keel Point, LLC | 5,759 | $60.6 萬 | 0.05% | +129+2.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,776 | $60.8 萬 | 0.06% | −289−4.8% | 減碼 |
| Lindbrook Capital, LLC | 5,785 | $60.9 萬 | 0.05% | +64+1.1% | 加碼 |
| Warwick Investment Management, Inc. | 5,791 | $61.0 萬 | 0.14% | −115−1.9% | 減碼 |
| Cozad Asset Management Inc | 5,800 | $61.1 萬 | 0.06% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 5,807 | $61.1 萬 | 0.05% | +20.0% | 加碼 |
| Syntegra Private Wealth Group, LLC | 5,847 | $61.6 萬 | 0.07% | +60+1.0% | 加碼 |
| Financial Management Professionals, Inc. | 5,871 | $61.8 萬 | 0.08% | +40+0.7% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,892 | $62.0 萬 | 0.06% | −37−0.6% | 減碼 |
| Cordatus Wealth Management LLC | 5,921 | $62.3 萬 | 0.22% | +112+1.9% | 加碼 |
| Rodgers Brothers Inc. | 5,920 | $62.3 萬 | 0.08% | 00.0% | 不變 |
| Winthrop Capital Management, LLC | 5,937 | $62.5 萬 | 0.30% | −41−0.7% | 減碼 |
| Washington Trust Co | 5,937 | $62.5 萬 | 0.02% | +4+0.1% | 加碼 |
| Fulcrum Equity Management | 5,939 | $62.5 萬 | 0.53% | +1,155+24.1% | 加碼 |
| Strategic Blueprint, LLC | 6,010 | $63.3 萬 | 0.04% | −32,224−84.3% | 減碼 |
| Abbot Financial Management, Inc. | 6,040 | $63.6 萬 | 0.32% | −498−7.6% | 減碼 |
| Chicago Partners Investment Group LLC | 6,090 | $63.6 萬 | 0.02% | +980+19.2% | 加碼 |
| Farmers Trust Co | 6,051 | $63.7 萬 | 0.12% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 6,060 | $63.8 萬 | 0.11% | +159+2.7% | 加碼 |
| First County Bank | 6,083 | $64.0 萬 | 0.32% | +126+2.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 6,101 | $64.2 萬 | 0.09% | −30−0.5% | 減碼 |
| O'Dell Group, LLC | 6,112 | $64.3 萬 | 0.14% | −54−0.9% | 減碼 |
| Sonora Investment Management Group, LLC | 6,122 | $64.5 萬 | 0.05% | −128−2.0% | 減碼 |
| ORG Partners LLC | 6,139 | $64.7 萬 | 0.10% | −908−12.9% | 減碼 |
| Balentine LLC | 6,153 | $64.8 萬 | 0.03% | +2,020+48.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 6,154 | $64.8 萬 | 0.05% | +740+13.7% | 加碼 |
| Ayrshire Capital Management LLC | 6,165 | $64.9 萬 | 0.31% | +391+6.8% | 加碼 |
| Advisors Capital Management, LLC | 6,186 | $65.1 萬 | 0.01% | +373+6.4% | 加碼 |
| Parkside Financial Bank & Trust | 6,207 | $65.3 萬 | 0.09% | −199−3.1% | 減碼 |
| Wellington Shields & Co., LLC | 6,213 | $65.4 萬 | 0.20% | 00.0% | 不變 |
| DF Dent & Co Inc | 6,223 | $65.5 萬 | 0.01% | +2,920+88.4% | 加碼 |
| ZWJ Investment Counsel Inc | 6,232 | $65.6 萬 | 0.03% | −225−3.5% | 減碼 |
| Fortune Financial Advisors, LLC | 6,235 | $65.6 萬 | 0.59% | +4+0.1% | 加碼 |
| Wealth Management Associates, Inc. | 6,236 | $65.6 萬 | 0.29% | −307−4.7% | 減碼 |
| Univest Financial Corp | 6,239 | $65.7 萬 | 0.04% | +6,239 | 新進 |
| Provident Investment Management, Inc. | 6,242 | $65.7 萬 | 0.06% | +742+13.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 6,259 | $65.9 萬 | 0.06% | −324−4.9% | 減碼 |
| Conservest Capital Advisors, Inc. | 5,179 | $65.9 萬 | 0.07% | 00.0% | 不變 |
| Skopos Labs, Inc. | 6,296 | $66.3 萬 | 0.22% | −632−9.1% | 減碼 |
| Bank Ozk | 6,351 | $66.9 萬 | 0.28% | +100+1.6% | 加碼 |
| Cadinha & Co LLC | 6,360 | $67.0 萬 | 0.11% | +1,007+18.8% | 加碼 |
| XML Financial, LLC | 6,367 | $67.0 萬 | 0.06% | +2,253+54.8% | 加碼 |
| Retirement Investment Advisors, Inc. | 6,383 | $67.2 萬 | 0.07% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 6,418 | $67.2 萬 | 0.06% | +1,110+20.9% | 加碼 |
| Painted Porch Advisors LLC | 6,389 | $67.3 萬 | 0.34% | 00.0% | 不變 |
| SOL Capital Management CO | 6,413 | $67.5 萬 | 0.07% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 6,420 | $67.6 萬 | 0.01% | +105+1.7% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,422 | $67.6 萬 | 0.26% | 00.0% | 不變 |
| American National Bank | 6,427 | $67.7 萬 | 0.08% | −312−4.6% | 減碼 |
| Legacy Wealth Management, LLC | 6,429 | $67.7 萬 | 0.25% | 00.0% | 不變 |
| M&R Capital Management Inc | 6,438 | $67.8 萬 | 0.15% | −149−2.3% | 減碼 |
| Coastline Trust Co | 6,443 | $67.8 萬 | 0.08% | −390−5.7% | 減碼 |
| Wedgewood Investors Inc | 6,476 | $68.2 萬 | 0.74% | 00.0% | 不變 |
| Maiden Cove Capital, LLC | 6,480 | $68.2 萬 | 1.06% | +3,854+146.8% | 加碼 |
| Alberta Investment Management Corp | 6,500 | $68.4 萬 | 0.01% | +6,500 | 新進 |
| McGowan Group Asset Management, Inc. | 6,513 | $68.6 萬 | 0.09% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 6,546 | $68.9 萬 | 0.10% | −101−1.5% | 減碼 |
| Paladin Wealth, LLC | 6,576 | $69.2 萬 | 0.60% | +6,576 | 新進 |
| Smith, Salley & Associates | 6,601 | $69.5 萬 | 0.05% | −1,659−20.1% | 減碼 |
| Blue Edge Capital, LLC | 6,601 | $69.5 萬 | 0.11% | 00.0% | 不變 |
| Drucker Wealth 3.0, LLC | 6,603 | $69.5 萬 | 0.17% | +815+14.1% | 加碼 |