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 |
|---|---|---|---|---|---|
| Trust Co of Toledo NA | 6,607 | $69.6 萬 | 0.09% | −676−9.3% | 減碼 |
| Rockland Trust Co | 6,675 | $70.3 萬 | 0.03% | −358−5.1% | 減碼 |
| Wealth Alliance | 6,683 | $70.4 萬 | 0.08% | −38−0.6% | 減碼 |
| Occidental Asset Management, LLC | 6,684 | $70.4 萬 | 0.11% | +1,842+38.0% | 加碼 |
| Campion Asset Management LLC | 6,698 | $70.5 萬 | 0.52% | −310−4.4% | 減碼 |
| Moran Wealth Management, LLC | 6,710 | $70.6 萬 | 0.02% | −93−1.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 6,715 | $70.7 萬 | 0.19% | +32+0.5% | 加碼 |
| McDaniel Terry & Co | 6,714 | $70.7 萬 | 0.06% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 6,736 | $70.9 萬 | 0.24% | −415−5.8% | 減碼 |
| Winton Group Ltd | 6,743 | $71.0 萬 | 0.05% | +37+0.6% | 加碼 |
| Ameritas Advisory Services, LLC | 6,782 | $71.4 萬 | 0.03% | −2,379−26.0% | 減碼 |
| ASB Consultores, LLC | 6,806 | $71.7 萬 | 0.28% | −642−8.6% | 減碼 |
| Independence Bank of Kentucky | 6,808 | $71.7 萬 | 0.15% | +338+5.2% | 加碼 |
| Clarius Group, LLC | 6,991 | $71.8 萬 | 0.05% | −348−4.7% | 減碼 |
| Frank, Rimerman Advisors LLC | 6,843 | $72.0 萬 | 0.05% | −46−0.7% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 6,873 | $72.4 萬 | 0.15% | +158+2.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 6,876 | $72.4 萬 | 0.05% | +76+1.1% | 加碼 |
| Prudent Man Advisors, LLC | 6,878 | $72.4 萬 | 0.24% | −362−5.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 6,882 | $72.5 萬 | 0.03% | −192−2.7% | 減碼 |
| Baldwin Brothers Inc | 6,900 | $72.6 萬 | 0.05% | +351+5.4% | 加碼 |
| AA Financial Advisors, LLC | 6,904 | $72.7 萬 | 0.21% | +983+16.6% | 加碼 |
| Roof Eidam & Maycock | 6,911 | $72.8 萬 | 0.19% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 6,917 | $72.8 萬 | 0.05% | −123−1.7% | 減碼 |
| Prairie Sky Financial Group LLC | 6,920 | $72.9 萬 | 0.41% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 6,922 | $72.9 萬 | 0.07% | −500−6.7% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,968 | $73.4 萬 | 0.12% | +179+2.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,981 | $73.5 萬 | 0.01% | −323−4.4% | 減碼 |
| Old Port Advisors | 6,987 | $73.6 萬 | 0.20% | +67+1.0% | 加碼 |
| American Financial Group Inc | 7,000 | $73.7 萬 | 0.32% | 00.0% | 不變 |
| Aaron Wealth Advisors | 7,005 | $73.7 萬 | 0.09% | +648+10.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 7,009 | $73.8 萬 | 0.10% | −2,433−25.8% | 減碼 |
| Westhampton Capital, LLC | 7,015 | $73.9 萬 | 0.37% | −935−11.8% | 減碼 |
| Hanson & Doremus Investment Management | 7,037 | $74.1 萬 | 0.12% | −72−1.0% | 減碼 |
| Westmount Partners, LLC | 7,048 | $74.2 萬 | 0.22% | −103−1.4% | 減碼 |
| L2 Asset Management, LLC | 7,091 | $74.7 萬 | 0.20% | −1,216−14.6% | 減碼 |
| Perkins Capital Management Inc | 7,100 | $74.7 萬 | 0.70% | −900−11.3% | 減碼 |
| Kowal Investment Group, LLC | 7,110 | $74.9 萬 | 0.14% | +375+5.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 7,116 | $74.9 萬 | 0.07% | −265−3.6% | 減碼 |
| Sage Mountain Advisors LLC | 7,133 | $75.1 萬 | 0.06% | +594+9.1% | 加碼 |
| Mattern Wealth Management LLC | 7,143 | $75.2 萬 | 0.17% | −1,067−13.0% | 減碼 |
| Umpqua Bank | 7,155 | $75.3 萬 | 0.28% | −2,174−23.3% | 減碼 |
| Perigon Wealth Management, LLC | 7,164 | $75.4 萬 | 0.02% | −673−8.6% | 減碼 |
| Copperwynd Financial, LLC | 7,170 | $75.5 萬 | 0.23% | +142+2.0% | 加碼 |
| GeoWealth Management, LLC | 7,197 | $75.8 萬 | 0.03% | −212−2.9% | 減碼 |
| AlTi Global, Inc. | 7,210 | $75.9 萬 | 0.02% | +78+1.1% | 加碼 |
| CSS LLC | 7,216 | $76.0 萬 | 0.04% | 00.0% | 不變 |
| HTLF Bank | 7,234 | $76.2 萬 | 0.08% | −660−8.4% | 減碼 |
| Your Advocates Ltd., LLP | 7,240 | $76.2 萬 | 0.30% | −100−1.4% | 減碼 |
| Bristlecone Advisors, LLC | 7,253 | $76.4 萬 | 0.06% | +2,018+38.5% | 加碼 |
| Pallas Capital Advisors LLC | 7,325 | $76.5 萬 | 0.03% | +1,594+27.8% | 加碼 |
| Adviser Investments LLC | 7,267 | $76.5 萬 | 0.01% | +268+3.8% | 加碼 |
| IVC Wealth Advisors LLC | 7,314 | $77.0 萬 | 0.42% | −933−11.3% | 減碼 |
| Seamount Financial Group Inc | 7,322 | $77.1 萬 | 0.58% | +221+3.1% | 加碼 |
| Chesapeake Wealth Management | 7,325 | $77.1 萬 | 0.26% | −73−1.0% | 減碼 |
| Twin City Private Wealth, LLC | 7,341 | $77.3 萬 | 0.67% | +406+5.9% | 加碼 |
| Salem Investment Counselors Inc | 7,355 | $77.4 萬 | 0.02% | −275−3.6% | 減碼 |
| Shepherd Financial Partners LLC | 7,379 | $77.7 萬 | 0.09% | −64−0.9% | 減碼 |
| Personal Cfo Solutions, LLC | 7,380 | $77.7 萬 | 0.11% | +50+0.7% | 加碼 |
| Csenge Advisory Group | 7,055 | $78.0 萬 | 0.04% | −746−9.6% | 減碼 |
| Keating Investment Counselors Inc | 7,416 | $78.1 萬 | 0.23% | −100−1.3% | 減碼 |
| Raleigh Capital Management Inc. | 7,424 | $78.2 萬 | 0.30% | −99−1.3% | 減碼 |
| Resources Management Corp | 7,456 | $78.5 萬 | 0.11% | +485+7.0% | 加碼 |
| Ethic Inc. | 6,173 | $78.6 萬 | 0.02% | −1,144−15.6% | 減碼 |
| Tower Bridge Advisors | 7,479 | $78.7 萬 | 0.08% | +1,481+24.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,484 | $78.8 萬 | 0.16% | −50−0.7% | 減碼 |
| Canopy Partners, LLC | 7,500 | $79.0 萬 | 0.34% | +859+12.9% | 加碼 |
| Gries Financial LLC | 7,511 | $79.1 萬 | 0.15% | +1,043+16.1% | 加碼 |
| Net Worth Advisory Group | 7,516 | $79.1 萬 | 0.23% | +7,516 | 新進 |
| Carnegie Capital Asset Management, LLC | 7,522 | $79.2 萬 | 0.02% | −1,300−14.7% | 減碼 |
| Allegheny Financial Group LTD | 7,548 | $79.5 萬 | 0.20% | −271−3.5% | 減碼 |
| Means Investment Co., Inc. | 7,554 | $79.5 萬 | 0.09% | +180+2.4% | 加碼 |
| Crawford Investment Counsel Inc | 7,560 | $79.6 萬 | 0.01% | −5−0.1% | 減碼 |
| Prudential PLC | 7,579 | $79.8 萬 | 0.00% | +7,579 | 新進 |
| Bank of New Hampshire | 7,613 | $80.1 萬 | 0.20% | −985−11.5% | 減碼 |
| Tyche Wealth Partners LLC | 7,619 | $80.2 萬 | 0.18% | −76−1.0% | 減碼 |
| Mattern Capital Management, LLC | 7,637 | $80.4 萬 | 0.10% | +1,051+16.0% | 加碼 |
| Ballew Advisors, Inc | 7,246 | $80.4 萬 | 0.54% | 00.0% | 不變 |
| Allen Investment Management LLC | 7,640 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| CNB Bank | 7,650 | $80.5 萬 | 0.37% | +711+10.2% | 加碼 |
| Morse Asset Management, Inc | 7,650 | $80.5 萬 | 0.17% | +7,650 | 新進 |
| Brandywine Oak Private Wealth LLC | 7,665 | $80.7 萬 | 0.08% | 00.0% | 不變 |
| Vista Investment Management | 7,703 | $81.1 萬 | 0.31% | +166+2.2% | 加碼 |
| Pointe Capital Management LLC | 7,756 | $81.7 萬 | 0.48% | −73−0.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,767 | $81.8 萬 | 0.06% | −400−4.9% | 減碼 |
| Impact Partnership Wealth, LLC | 7,770 | $81.8 萬 | 0.18% | −5,638−42.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 7,794 | $82.1 萬 | 0.03% | +20.0% | 加碼 |
| Ransom Advisory, Ltd | 7,814 | $82.3 萬 | 0.38% | 00.0% | 不變 |
| Martingale Asset Management L P | 7,836 | $82.5 萬 | 0.02% | −41,128−84.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 7,880 | $83.0 萬 | 0.24% | +8+0.1% | 加碼 |
| Gallacher Capital Management LLC | 7,953 | $83.7 萬 | 0.38% | +6,128+335.8% | 加碼 |
| Angeles Wealth Management, LLC | 7,954 | $83.7 萬 | 0.07% | +134+1.7% | 加碼 |
| Austin Private Wealth, LLC | 7,959 | $83.8 萬 | 0.08% | +487+6.5% | 加碼 |
| Oxford Asset Management LLP | 7,969 | $83.9 萬 | 0.70% | +1,734+27.8% | 加碼 |
| Pflug Koory, LLC | 7,985 | $84.1 萬 | 0.41% | +7,985 | 新進 |
| Westpac Banking Corp | 7,997 | $84.2 萬 | 0.06% | +4,609+136.0% | 加碼 |
| Nebula Research & Development LLC | 8,004 | $84.3 萬 | 0.10% | −2,420−23.2% | 減碼 |
| Private Trust Co NA | 8,006 | $84.3 萬 | 0.08% | +382+5.0% | 加碼 |
| Howard Capital Management Inc. | 8,048 | $84.7 萬 | 0.01% | +8,048 | 新進 |
| Montchanin Asset Management, LLC | 8,065 | $84.9 萬 | 0.78% | 00.0% | 不變 |
| Bremer Bank National Association | 8,066 | $84.9 萬 | 0.16% | −124−1.5% | 減碼 |