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 |
|---|---|---|---|---|---|
| EPG Wealth Management LLC | 12,736 | $134.1 萬 | 0.34% | +12,736 | 加碼 |
| Hardin Capital Partners, LLC | 12,103 | $134.1 萬 | 0.76% | −667−5.2% | 減碼 |
| ARGA Investment Management, LP | 12,766 | $134.4 萬 | 0.04% | −5,339−29.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 12,768 | $134.4 萬 | 0.01% | −1,239−8.8% | 減碼 |
| Triangle Securities Wealth Management | 12,770 | $134.4 萬 | 0.35% | −160−1.2% | 減碼 |
| Transcend Wealth Collective, LLC | 12,817 | $134.9 萬 | 0.09% | −127−1.0% | 減碼 |
| Lazari Capital Management, Inc. | 12,865 | $135.4 萬 | 0.58% | +62+0.5% | 加碼 |
| Spears Abacus Advisors LLC | 12,870 | $135.5 萬 | 0.03% | 00.0% | 不變 |
| Viawealth, LLC | 12,870 | $135.5 萬 | 0.79% | +1,962+18.0% | 加碼 |
| Lockheed Martin Investment Management Co | 12,900 | $135.8 萬 | 0.06% | +12,900 | 新進 |
| Checchi Capital Advisers, LLC | 12,926 | $136.1 萬 | 0.10% | −424−3.2% | 減碼 |
| Daymark Wealth Partners, LLC | 12,929 | $136.1 萬 | 0.06% | +2,459+23.5% | 加碼 |
| Community Bank of Raymore | 12,939 | $136.2 萬 | 1.03% | +250+2.0% | 加碼 |
| Banco Santander, S.A. | 12,987 | $136.7 萬 | 0.02% | −90,442−87.4% | 減碼 |
| Marion Wealth Management | 13,000 | $136.9 萬 | 0.36% | +1,044+8.7% | 加碼 |
| Busey Wealth Management | 13,017 | $137.0 萬 | 0.04% | −456−3.4% | 減碼 |
| TrinityPoint Wealth, LLC | 13,079 | $137.7 萬 | 0.20% | −76−0.6% | 減碼 |
| Montecito Bank & Trust | 13,120 | $138.1 萬 | 0.24% | +1,163+9.7% | 加碼 |
| Greenup Street Wealth Management LLC | 13,132 | $138.3 萬 | 0.29% | +13,132 | 新進 |
| Harbour Investments, Inc. | 13,141 | $138.3 萬 | 0.04% | −433−3.2% | 減碼 |
| Cornercap Investment Counsel Inc | 13,186 | $138.8 萬 | 0.41% | +13,186 | 新進 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $139.0 萬 | 0.53% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 13,218 | $139.2 萬 | 0.08% | +1,142+9.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $140.0 萬 | 0.41% | −4,700−26.1% | 減碼 |
| Golden State Equity Partners | 13,332 | $140.4 萬 | 0.22% | +4,643+53.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 13,343 | $140.5 萬 | 0.66% | −48−0.4% | 減碼 |
| Home Federal Bank of Tennessee | 13,358 | $140.6 萬 | 0.40% | +235+1.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 13,382 | $140.9 萬 | 0.28% | +848+6.8% | 加碼 |
| Ingalls & Snyder LLC | 13,387 | $140.9 萬 | 0.06% | −291−2.1% | 減碼 |
| Heritage Family Offices, LLP | 13,414 | $141.2 萬 | 0.73% | −87−0.6% | 減碼 |
| Platform Technology Partners | 13,424 | $141.3 萬 | 0.44% | +375+2.9% | 加碼 |
| Evercore Wealth Management, LLC | 13,461 | $141.7 萬 | 0.02% | −634−4.5% | 減碼 |
| Avitas Wealth Management LLC | 13,489 | $142.0 萬 | 0.20% | −119−0.9% | 減碼 |
| Fernwood Investment Management, LLC | 13,575 | $142.9 萬 | 0.47% | −286−2.1% | 減碼 |
| Islay Capital Management, LLC | 13,597 | $143.1 萬 | 0.96% | 00.0% | 不變 |
| GTS Securities LLC | 13,608 | $143.3 萬 | 0.03% | +5,218+62.2% | 加碼 |
| Hodges Capital Management Inc. | 13,616 | $143.3 萬 | 0.09% | −20,634−60.2% | 減碼 |
| Mutual Advisors, LLC | 13,739 | $143.4 萬 | 0.04% | +398+3.0% | 加碼 |
| Prio Wealth Limited Partnership | 13,773 | $145.0 萬 | 0.04% | +41+0.3% | 加碼 |
| YHB Investment Advisors, Inc. | 13,795 | $145.2 萬 | 0.12% | +468+3.5% | 加碼 |
| SlateStone Wealth, LLC | 13,836 | $145.7 萬 | 0.13% | +354+2.6% | 加碼 |
| Curated Wealth Partners LLC | 13,889 | $146.2 萬 | 0.19% | +2,464+21.6% | 加碼 |
| Mission Wealth Management, LP | 13,890 | $146.2 萬 | 0.04% | +610+4.6% | 加碼 |
| Texas Yale Capital Corp. | 13,928 | $146.6 萬 | 0.06% | +11,425+456.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 13,931 | $146.7 萬 | 0.31% | +673+5.1% | 加碼 |
| Group One Trading, L.P. | 13,933 | $146.7 萬 | 0.06% | −204−1.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 13,936 | $146.7 萬 | 0.04% | +29+0.2% | 加碼 |
| Ballentine Partners, LLC | 13,945 | $146.8 萬 | 0.03% | −201−1.4% | 減碼 |
| Parcion Private Wealth LLC | 13,968 | $147.1 萬 | 0.12% | +1,572+12.7% | 加碼 |
| Brighton Jones LLC | 13,984 | $147.2 萬 | 0.06% | −1,006−6.7% | 減碼 |
| Ruggaard & Associates LLC | 14,010 | $147.5 萬 | 0.64% | +450+3.3% | 加碼 |
| Pitcairn Co | 14,061 | $148.0 萬 | 0.09% | −2,314−14.1% | 減碼 |
| Soltis Investment Advisors LLC | 14,076 | $148.2 萬 | 0.14% | +148+1.1% | 加碼 |
| Bridges Investment Management Inc | 14,130 | $148.8 萬 | 0.02% | +465+3.4% | 加碼 |
| Shell Asset Management Co | 14,154 | $149.0 萬 | 0.07% | +14,154 | 新進 |
| Integrated Advisors Network LLC | 14,191 | $149.4 萬 | 0.07% | −276−1.9% | 減碼 |
| Hoertkorn Richard Charles | 14,207 | $149.6 萬 | 0.65% | −100−0.7% | 減碼 |
| Camden Capital, LLC | 14,251 | $150.0 萬 | 0.16% | +185+1.3% | 加碼 |
| Accretive Wealth Partners, LLC | 14,257 | $150.1 萬 | 0.63% | −119−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 14,274 | $150.3 萬 | 0.27% | −6,801−32.3% | 減碼 |
| Accurate Wealth Management, LLC | 14,289 | $150.5 萬 | 0.30% | +246+1.8% | 加碼 |
| CoreCap Advisors, LLC | 14,294 | $150.5 萬 | 0.07% | −1,552−9.8% | 減碼 |
| Naples Global Advisors, LLC | 14,295 | $150.5 萬 | 0.14% | +509+3.7% | 加碼 |
| NBT Bank N A | 14,386 | $151.5 萬 | 0.10% | −111−0.8% | 減碼 |
| Trustmark National Bank Trust Department | 14,396 | $151.6 萬 | 0.11% | −2,905−16.8% | 減碼 |
| Huber Capital Management LLC | 14,400 | $151.6 萬 | 0.30% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 14,453 | $152.2 萬 | 0.06% | −380−2.6% | 減碼 |
| Bridgefront Capital, LLC | 14,484 | $152.5 萬 | 0.59% | +4,685+47.8% | 加碼 |
| HF Advisory Group, LLC | 14,504 | $152.7 萬 | 0.71% | +4,452+44.3% | 加碼 |
| Fruth Investment Management | 14,512 | $152.7 萬 | 0.40% | −28−0.2% | 減碼 |
| Schechter Investment Advisors, LLC | 14,538 | $153.1 萬 | 0.11% | −688−4.5% | 減碼 |
| Nations Financial Group Inc, | 14,554 | $153.2 萬 | 0.11% | +3,937+37.1% | 加碼 |
| Stegent Equity Advisors, Inc. | 14,559 | $153.3 萬 | 1.69% | 00.0% | 不變 |
| Qtron Investments LLC | 14,637 | $154.1 萬 | 0.21% | −8,792−37.5% | 減碼 |
| Connecticut Wealth Management, LLC | 14,639 | $154.1 萬 | 0.07% | −393−2.6% | 減碼 |
| Mosaic Financial Group, LLC | 14,658 | $154.3 萬 | 1.10% | −934−6.0% | 減碼 |
| Shufro Rose & Co LLC | 13,521 | $154.7 萬 | 0.13% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 14,749 | $154.9 萬 | 0.11% | −5,441−26.9% | 減碼 |
| Headlands Technologies LLC | 14,746 | $155.2 萬 | 0.18% | −21,244−59.0% | 減碼 |
| Arkadios Wealth Advisors | 14,766 | $155.5 萬 | 0.09% | +725+5.2% | 加碼 |
| Prelude Capital Management, LLC | 14,836 | $156.2 萬 | 0.12% | +6,198+71.8% | 加碼 |
| Harvest Portfolios Group Inc. | 14,901 | $156.9 萬 | 0.05% | +2,541+20.6% | 加碼 |
| NorthRock Partners, LLC | 14,926 | $157.1 萬 | 0.05% | +393+2.7% | 加碼 |
| North Star Investment Management Corp. | 14,950 | $157.4 萬 | 0.11% | +49+0.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 14,951 | $157.4 萬 | 0.28% | −97−0.6% | 減碼 |
| Vontobel Holding Ltd. | 14,982 | $157.7 萬 | 0.01% | +6,344+73.4% | 加碼 |
| LRT Capital Management, LLC | 15,023 | $158.2 萬 | 1.47% | +744+5.2% | 加碼 |
| Magnetar Financial LLC | 15,068 | $158.6 萬 | 0.03% | +15,068 | 新進 |
| Regal Investment Advisors LLC | 15,074 | $158.7 萬 | 0.11% | −996−6.2% | 減碼 |
| Aigen Investment Management, LP | 15,158 | $159.6 萬 | 0.31% | −5,269−25.8% | 減碼 |
| Arrow Financial Corp | 15,178 | $159.8 萬 | 0.15% | +851+5.9% | 加碼 |
| Nilsine Partners, LLC | 15,193 | $160.0 萬 | 0.21% | +90+0.6% | 加碼 |
| New Potomac Partners, LLC | 15,193 | $160.0 萬 | 0.82% | −305−2.0% | 減碼 |
| Cascade Investment Advisors, Inc. | 15,200 | $160.0 萬 | 1.02% | +225+1.5% | 加碼 |
| Recurrent Investment Advisors LLC | 15,313 | $161.2 萬 | 0.16% | −1,054−6.4% | 減碼 |
| Leisure Capital Management | 15,326 | $161.4 萬 | 0.69% | +243+1.6% | 加碼 |
| Jeppson Wealth Management, LLC | 15,371 | $161.8 萬 | 0.58% | −35−0.2% | 減碼 |
| Drive Wealth Management, LLC | 15,455 | $162.7 萬 | 0.42% | +475+3.2% | 加碼 |
| Mechanics Bank Trust Department | 15,470 | $162.9 萬 | 0.22% | +299+2.0% | 加碼 |
| Wolverine Trading, LLC | 15,698 | $164.4 萬 | 0.04% | −11,013−41.2% | 減碼 |