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 |
|---|---|---|---|---|---|
| Vista Investment Partners LLC | 15,637 | $164.6 萬 | 0.53% | −420−2.6% | 減碼 |
| Central Pacific Bank - Trust Division | 15,833 | $166.7 萬 | 0.21% | +328+2.1% | 加碼 |
| Moody Aldrich Partners LLC | 15,856 | $166.9 萬 | 0.30% | −176−1.1% | 減碼 |
| Community Bank & Trust, Waco, Texas | 15,881 | $167.2 萬 | 0.38% | +415+2.7% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,979 | $168.1 萬 | 0.12% | −284−1.7% | 減碼 |
| Gifford Fong Associates | 16,000 | $168.4 萬 | 0.42% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 16,032 | $168.8 萬 | 0.03% | −717−4.3% | 減碼 |
| HBK Sorce Advisory LLC | 16,090 | $169.4 萬 | 0.05% | −150−0.9% | 減碼 |
| Perpetual Ltd | 16,097 | $169.5 萬 | 0.02% | +4,609+40.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,147 | $170.0 萬 | 0.02% | −21,214−56.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 16,158 | $170.1 萬 | 0.23% | +4,487+38.4% | 加碼 |
| Norden Group LLC | 16,328 | $171.9 萬 | 0.20% | +8,358+104.9% | 加碼 |
| Sigma Planning Corp | 16,360 | $172.2 萬 | 0.05% | −3,303−16.8% | 減碼 |
| Strengthening Families & Communities, LLC | 16,403 | $172.7 萬 | 0.44% | +1,655+11.2% | 加碼 |
| Spire Wealth Management | 16,547 | $174.2 萬 | 0.06% | −767−4.4% | 減碼 |
| VGI Partners Ltd | 16,592 | $174.7 萬 | 0.15% | −114,672−87.4% | 減碼 |
| Great Diamond Partners, LLC | 16,595 | $174.7 萬 | 0.44% | −9,505−36.4% | 減碼 |
| Wetherby Asset Management Inc | 16,602 | $174.8 萬 | 0.08% | −1,778−9.7% | 減碼 |
| Acadian Asset Management LLC | 16,726 | $176.0 萬 | 0.01% | −8,002−32.4% | 減碼 |
| Lodestone Wealth Management LLC | 16,722 | $176.0 萬 | 0.89% | +11+0.1% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 15,418 | $176.3 萬 | 0.67% | 00.0% | 不變 |
| Heck Capital Advisors, LLC | 16,754 | $176.4 萬 | 0.20% | −189−1.1% | 減碼 |
| Schwartz Investment Counsel Inc | 16,800 | $176.9 萬 | 0.06% | −119,000−87.6% | 減碼 |
| Nine Masts Capital Ltd | 16,808 | $177.0 萬 | 0.83% | +3,435+25.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 16,968 | $178.6 萬 | 0.19% | +857+5.3% | 加碼 |
| Deltec Asset Management LLC | 17,000 | $179.0 萬 | 0.35% | 00.0% | 不變 |
| Unison Advisors LLC | 17,025 | $179.2 萬 | 0.22% | +118+0.7% | 加碼 |
| Alaethes Wealth LLC | 17,031 | $179.3 萬 | 0.66% | +1,231+7.8% | 加碼 |
| Jamison Private Wealth Management, Inc. | 17,084 | $179.9 萬 | 0.27% | +126+0.7% | 加碼 |
| Quantbot Technologies LP | 17,116 | $180.2 萬 | 0.07% | −42,752−71.4% | 減碼 |
| Pavion Blue Capital, LLC | 17,221 | $181.3 萬 | 0.84% | 00.0% | 不變 |
| Wedmont Private Capital | 15,814 | $181.4 萬 | 0.10% | −1,740−9.9% | 減碼 |
| Entropy Technologies, LP | 17,295 | $182.1 萬 | 0.19% | −70,456−80.3% | 減碼 |
| Capital Investment Advisors, LLC | 17,318 | $182.3 萬 | 0.04% | −1,147−6.2% | 減碼 |
| Sunbelt Securities, Inc. | 17,436 | $183.6 萬 | 0.18% | −9,809−36.0% | 減碼 |
| Intrua Financial, LLC | 17,534 | $184.6 萬 | 0.30% | −254−1.4% | 減碼 |
| We Are One Seven, LLC | 17,600 | $185.3 萬 | 0.08% | −2,249−11.3% | 減碼 |
| TBH Global Asset Management, LLC | 17,680 | $186.1 萬 | 0.41% | −1,564−8.1% | 減碼 |
| Bank of Hawaii | 17,758 | $187.0 萬 | 0.08% | −474−2.6% | 減碼 |
| Kingswood Wealth Advisors, LLC | 17,784 | $187.2 萬 | 0.13% | +1,962+12.4% | 加碼 |
| DCM Advisors, LLC | 18,042 | $189.9 萬 | 0.96% | 00.0% | 不變 |
| Saturna Capital CORP | 18,045 | $190.0 萬 | 0.02% | −570−3.1% | 減碼 |
| Howland Capital Management LLC | 18,077 | $190.3 萬 | 0.08% | −1,886−9.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 18,193 | $191.5 萬 | 0.00% | +3,815+26.5% | 加碼 |
| Iams Wealth Management, LLC | 18,203 | $191.6 萬 | 0.94% | +1,895+11.6% | 加碼 |
| Evergreen Capital Management LLC | 18,205 | $191.7 萬 | 0.06% | −1,136−5.9% | 減碼 |
| Aptus Capital Advisors, LLC | 18,222 | $191.8 萬 | 0.03% | +711+4.1% | 加碼 |
| Argonautica Private Wealth Management, Inc | 18,400 | $193.7 萬 | 0.64% | +18,400 | 新進 |
| RIA Advisory Group LLC | 18,441 | $194.1 萬 | 0.69% | +18,441 | 新進 |
| Delta Financial Advisors LLC | 18,488 | $194.6 萬 | 0.71% | +248+1.4% | 加碼 |
| McDonald Partners LLC | 18,533 | $195.1 萬 | 0.49% | −259−1.4% | 減碼 |
| Rossmore Private Capital | 18,539 | $195.2 萬 | 0.24% | −80.0% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 18,578 | $195.6 萬 | 0.03% | +1,422+8.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 18,653 | $196.4 萬 | 0.02% | −837−4.3% | 減碼 |
| Trust Co of Vermont | 18,672 | $196.6 萬 | 0.10% | −569−3.0% | 減碼 |
| Forum Financial Management, LP | 18,679 | $196.6 萬 | 0.03% | −246−1.3% | 減碼 |
| Concord Wealth Partners | 18,744 | $197.3 萬 | 0.33% | +1,318+7.6% | 加碼 |
| Hudson Valley Investment Advisors Inc | 18,782 | $197.7 萬 | 0.22% | −1,741−8.5% | 減碼 |
| Cypress Capital Group | 18,790 | $197.8 萬 | 0.22% | +96+0.5% | 加碼 |
| Hilltop National Bank | 18,854 | $198.5 萬 | 0.60% | +120+0.6% | 加碼 |
| Mill Capital Management, LLC | 18,865 | $198.6 萬 | 0.16% | 00.0% | 不變 |
| Norway Savings Bank | 18,973 | $199.7 萬 | 1.08% | −136−0.7% | 減碼 |
| Merit Financial Group, LLC | 19,009 | $200.1 萬 | 0.04% | +572+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 19,021 | $200.3 萬 | 0.01% | −111,271−85.4% | 減碼 |
| Concord Asset Management, LLC | 19,091 | $201.0 萬 | 0.45% | +1,998+11.7% | 加碼 |
| Register Financial Advisors LLC | 19,119 | $201.3 萬 | 1.03% | −344−1.8% | 減碼 |
| Eagle Rock Investment Company, LLC | 19,160 | $201.7 萬 | 0.34% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 19,266 | $201.8 萬 | 0.30% | +1,968+11.4% | 加碼 |
| TD Private Client Wealth LLC | 19,274 | $202.9 萬 | 0.06% | +1,414+7.9% | 加碼 |
| Koshinski Asset Management, Inc. | 19,274 | $202.9 萬 | 0.18% | −667−3.3% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 19,407 | $204.3 萬 | 0.33% | +19,407 | 新進 |
| Wealth Alliance Advisory Group, LLC | 19,490 | $205.2 萬 | 0.43% | +1,100+6.0% | 加碼 |
| Councilmark Asset Management, LLC | 19,533 | $205.6 萬 | 1.38% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 19,554 | $205.9 萬 | 0.14% | +1,662+9.3% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 19,583 | $206.2 萬 | 0.51% | −450−2.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,588 | $206.2 萬 | 0.23% | +19,588 | 新進 |
| Sciencast Management LP | 19,640 | $206.8 萬 | 0.61% | +19,640 | 新進 |
| Allworth Financial LP | 19,684 | $207.2 萬 | 0.01% | −106−0.5% | 減碼 |
| Exeter Financial, LLC | 19,693 | $207.3 萬 | 0.92% | −11−0.1% | 減碼 |
| First Trust Investment Solutions L.P. | 19,717 | $207.6 萬 | 0.23% | +19,717 | 新進 |
| Slagle Financial, LLC | 19,758 | $208.0 萬 | 0.92% | +2,137+12.1% | 加碼 |
| First National Advisers, LLC | 19,955 | $210.1 萬 | 0.34% | +1,148+6.1% | 加碼 |
| Phoenix Holdings Ltd. | 19,947 | $210.2 萬 | 0.03% | −30,339−60.3% | 減碼 |
| Cowa, LLC | 19,995 | $210.5 萬 | 1.00% | +155+0.8% | 加碼 |
| Nicholas Investment Partners, LP | 20,000 | $210.6 萬 | 0.19% | −15,271−43.3% | 減碼 |
| Venture Visionary Partners LLC | 20,010 | $210.7 萬 | 0.09% | −1,479−6.9% | 減碼 |
| M. Kraus & Co | 20,054 | $211.1 萬 | 0.62% | −1,125−5.3% | 減碼 |
| Whittier Trust Co | 20,093 | $211.5 萬 | 0.03% | +596+3.1% | 加碼 |
| Lionsbridge Wealth Management LLC | 20,134 | $212.0 萬 | 1.67% | −115−0.6% | 減碼 |
| Epoch Investment Partners, Inc. | 20,135 | $212.0 萬 | 0.01% | +683+3.5% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 20,200 | $212.7 萬 | 1.70% | +4,600+29.5% | 加碼 |
| Mattson Financial Services, LLC | 18,616 | $212.9 萬 | 0.76% | −113−0.6% | 減碼 |
| Edge Capital Group, LLC | 20,254 | $213.2 萬 | 0.09% | +692+3.5% | 加碼 |
| Apollon Wealth Management, LLC | 20,327 | $214.0 萬 | 0.06% | −4,231−17.2% | 減碼 |
| Watts Gwilliam & Co., LLC | 19,341 | $214.3 萬 | 0.47% | +19,341 | 新進 |
| Argent Financial Group, Inc. | 20,369 | $214.4 萬 | 0.25% | +20,369 | 新進 |
| Courier Capital LLC | 20,378 | $214.5 萬 | 0.15% | +1,095+5.7% | 加碼 |
| Dana Investment Advisors, Inc. | 20,379 | $214.6 萬 | 0.07% | +1,864+10.1% | 加碼 |
| GAMMA Investing LLC | 20,384 | $214.6 萬 | 0.21% | +839+4.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 20,422 | $215.0 萬 | 0.03% | −13−0.1% | 減碼 |