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 |
|---|---|---|---|---|---|
| Country Club Bank | 20,548 | $215.2 萬 | 0.14% | −117−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,463 | $215.4 萬 | 0.02% | −98,172−82.8% | 減碼 |
| Foster Group, Inc. | 20,576 | $216.6 萬 | 0.08% | −68−0.3% | 減碼 |
| Aull & Monroe Investment Management Corp | 20,665 | $217.6 萬 | 1.01% | −415−2.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 20,700 | $217.9 萬 | 0.07% | −634−3.0% | 減碼 |
| AIA Group Ltd | 20,718 | $218.1 萬 | 0.06% | +5,494+36.1% | 加碼 |
| Ronald Blue Trust, Inc. | 19,095 | $218.4 萬 | 0.03% | +5,229+37.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 20,785 | $218.8 萬 | 0.37% | −1,082−4.9% | 減碼 |
| SCP Investment, LP | 21,068 | $221.8 萬 | 1.61% | −3,000−12.5% | 減碼 |
| HAP Trading, LLC | 21,248 | $223.7 萬 | 1.13% | +21,248 | 新進 |
| Resurgent Financial Advisors LLC | 21,266 | $223.9 萬 | 1.31% | +805+3.9% | 加碼 |
| Ar Asset Management Inc | 21,700 | $228.5 萬 | 0.51% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 21,721 | $228.7 萬 | 0.23% | −3,530−14.0% | 減碼 |
| Wedbush Securities Inc | 21,765 | $229.1 萬 | 0.08% | −3,371−13.4% | 減碼 |
| Graypoint LLC | 21,789 | $229.4 萬 | 0.15% | +496+2.3% | 加碼 |
| Signet Investment Advisory Group, Inc. | 21,800 | $229.5 萬 | 1.15% | −30−0.1% | 減碼 |
| Associated Banc-Corp | 21,943 | $231.0 萬 | 0.07% | −469−2.1% | 減碼 |
| Garner Asset Management Corp | 22,056 | $232.2 萬 | 1.07% | +4,346+24.5% | 加碼 |
| Glenview Trust Co | 22,065 | $232.3 萬 | 0.04% | +214+1.0% | 加碼 |
| Orleans Capital Management Corp | 22,115 | $232.8 萬 | 1.32% | −350−1.6% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 22,391 | $235.7 萬 | 0.76% | +60.0% | 加碼 |
| Sweet Financial Partners, LLC | 22,554 | $237.5 萬 | 0.51% | +166+0.7% | 加碼 |
| Wilkins Investment Counsel Inc | 22,590 | $237.8 萬 | 0.33% | 00.0% | 不變 |
| Vestcor Inc | 22,649 | $238.4 萬 | 0.08% | 00.0% | 不變 |
| Legato Capital Management LLC | 22,714 | $239.1 萬 | 0.30% | 00.0% | 不變 |
| Rothschild Investment LLC | 22,716 | $239.2 萬 | 0.16% | −247−1.1% | 減碼 |
| BCM Advisors, LLC | 21,980 | $239.3 萬 | 0.55% | +25+0.1% | 加碼 |
| Aviance Capital Partners, LLC | 22,734 | $239.3 萬 | 0.32% | +1,644+7.8% | 加碼 |
| CIBC World Markets Inc. | 22,837 | $240.4 萬 | 0.01% | −1,214−5.0% | 減碼 |
| Hilltop Holdings Inc. | 22,908 | $241.2 萬 | 0.16% | +8,310+56.9% | 加碼 |
| Iowa State Bank | 22,969 | $241.8 萬 | 0.50% | −1,129−4.7% | 減碼 |
| Barnett & Company, Inc. | 22,991 | $242.0 萬 | 1.60% | −450−1.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 23,016 | $242.3 萬 | 0.03% | −492−2.1% | 減碼 |
| Cullinan Associates Inc | 22,979 | $242.3 萬 | 0.14% | +300+1.3% | 加碼 |
| Confluence Wealth Services, Inc. | 23,037 | $242.5 萬 | 0.18% | +354+1.6% | 加碼 |
| Naviter Wealth, LLC | 23,147 | $243.7 萬 | 0.34% | −1,386−5.6% | 減碼 |
| Clearstead Advisors, LLC | 23,204 | $244.3 萬 | 0.04% | +4,079+21.3% | 加碼 |
| Fundamentun, LLC | 23,222 | $244.5 萬 | 0.17% | +1,072+4.8% | 加碼 |
| Signaturefd, LLC | 23,235 | $244.6 萬 | 0.05% | −2,801−10.8% | 減碼 |
| Scott & Selber, Inc. | 23,288 | $245.2 萬 | 0.76% | −111−0.5% | 減碼 |
| Ostrum Asset Management | 23,299 | $245.3 萬 | 0.20% | +5,955+34.3% | 加碼 |
| Annandale Capital, LLC | 23,470 | $247.1 萬 | 0.50% | +10.0% | 加碼 |
| Diversify Advisory Services, LLC | 23,587 | $247.7 萬 | 0.13% | +20,828+754.9% | 加碼 |
| HM Payson & Co | 23,534 | $247.8 萬 | 0.04% | +1,247+5.6% | 加碼 |
| Simmons Bank | 23,555 | $248.0 萬 | 0.18% | −47−0.2% | 減碼 |
| Valeo Financial Advisors, LLC | 23,563 | $248.1 萬 | 0.07% | −996−4.1% | 減碼 |
| Kingsview Wealth Management, LLC | 23,611 | $248.6 萬 | 0.05% | −3,603−13.2% | 減碼 |
| Larson Financial Group LLC | 23,659 | $249.1 萬 | 0.14% | +2,724+13.0% | 加碼 |
| Summit Financial, LLC | 23,730 | $249.8 萬 | 0.10% | +1,136+5.0% | 加碼 |
| Siemens Fonds Invest GmbH | 23,780 | $250.4 萬 | 0.20% | −2,164−8.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 23,797 | $250.5 萬 | 0.05% | −100−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,805 | $250.6 萬 | 0.01% | +2,981+14.3% | 加碼 |
| apricus wealth, LLC | 23,817 | $250.7 萬 | 1.65% | +1,445+6.5% | 加碼 |
| Kerusso Capital Management LLC | 23,858 | $251.2 萬 | 1.60% | +1,434+6.4% | 加碼 |
| Adams Wealth Management | 23,867 | $251.3 萬 | 0.54% | +2,747+13.0% | 加碼 |
| CacheTech Inc. | 23,867 | $251.3 萬 | 0.54% | +2,747+13.0% | 加碼 |
| Capital Asset Advisory Services LLC | 22,697 | $251.5 萬 | 0.13% | −573−2.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,959 | $252.2 萬 | 0.04% | +2,128+9.7% | 加碼 |
| Buckingham Strategic Partners | 24,007 | $252.7 萬 | 0.05% | +3,899+19.4% | 加碼 |
| William B. Walkup & Associates, Inc. | 24,039 | $253.1 萬 | 1.57% | −167−0.7% | 減碼 |
| Summit Trail Advisors, LLC | 24,070 | $253.4 萬 | 0.06% | +483+2.0% | 加碼 |
| Beacon Financial Group | 24,218 | $255.0 萬 | 0.28% | +257+1.1% | 加碼 |
| TD Waterhouse Canada Inc. | 14,374 | $255.4 萬 | 0.02% | −23,720−62.3% | 減碼 |
| iA Global Asset Management Inc. | 24,335 | $256.2 萬 | 0.04% | +2,033+9.1% | 加碼 |
| Meeder Advisory Services, Inc. | 24,361 | $256.5 萬 | 0.17% | −698−2.8% | 減碼 |
| Flputnam Investment Management Co | 24,482 | $257.7 萬 | 0.05% | −24,493−50.0% | 減碼 |
| Inscription Capital, LLC | 24,487 | $257.8 萬 | 0.38% | +25+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 24,610 | $259.1 萬 | 0.00% | −93,013−79.1% | 減碼 |
| Trilogy Capital Inc. | 24,770 | $260.8 萬 | 0.13% | +2,304+10.3% | 加碼 |
| Ancora Advisors, LLC | 24,823 | $261.3 萬 | 0.06% | +1,008+4.2% | 加碼 |
| Great Lakes Retirement, Inc. | 24,884 | $262.0 萬 | 0.34% | −3,070−11.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 25,000 | $263.2 萬 | 0.31% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 25,019 | $263.4 萬 | 0.08% | +191+0.8% | 加碼 |
| Caption Management, LLC | 25,100 | $264.3 萬 | 0.28% | +25,100 | 新進 |
| City Holding Co | 25,336 | $266.7 萬 | 0.37% | −118−0.5% | 減碼 |
| Welch & Forbes LLC | 25,478 | $268.2 萬 | 0.03% | +367+1.5% | 加碼 |
| Murchinson Ltd. | 25,500 | $268.5 萬 | 1.10% | +25,500 | 新進 |
| Waldron Private Wealth LLC | 25,685 | $270.4 萬 | 0.11% | +51+0.2% | 加碼 |
| Aft, Forsyth & Sober, LLC | 25,700 | $270.6 萬 | 0.89% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 25,951 | $271.8 萬 | 0.33% | +3,103+13.6% | 加碼 |
| Coldstream Capital Management Inc | 25,749 | $272.1 萬 | 0.06% | −663−2.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 25,955 | $273.3 萬 | 0.04% | +179+0.7% | 加碼 |
| Ritholtz Wealth Management | 26,126 | $275.1 萬 | 0.08% | −149−0.6% | 減碼 |
| Roanoke Asset Management Corp | 26,129 | $275.1 萬 | 0.87% | +403+1.6% | 加碼 |
| Syon Capital LLC | 26,196 | $275.8 萬 | 0.24% | −644−2.4% | 減碼 |
| Miracle Mile Advisors, LLC | 26,224 | $276.1 萬 | 0.06% | +462+1.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 26,287 | $276.7 萬 | 0.15% | +19,157+268.7% | 加碼 |
| Greenleaf Trust | 26,343 | $277.3 萬 | 0.02% | +5,899+28.9% | 加碼 |
| Paradigm Asset Management Co LLC | 26,350 | $277.4 萬 | 0.73% | 00.0% | 不變 |
| Horizon Investments, LLC | 26,616 | $278.3 萬 | 0.07% | +6,966+35.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 26,447 | $278.4 萬 | 0.17% | +3,541+15.5% | 加碼 |
| American Trust Investment Advisors, LLC | 26,503 | $279.0 萬 | 1.14% | +2,678+11.2% | 加碼 |
| Mairs & Power Inc | 26,538 | $279.4 萬 | 0.03% | −169−0.6% | 減碼 |
| Jacobi Capital Management LLC | 26,548 | $279.5 萬 | 0.21% | +2,153+8.8% | 加碼 |
| Plato Investment Management Ltd | 26,619 | $280.0 萬 | 0.23% | +4,134+18.4% | 加碼 |
| TCG Advisory Services, LLC | 26,618 | $280.2 萬 | 0.12% | +1,431+5.7% | 加碼 |
| Tweedy, Browne Co LLC | 26,718 | $281.3 萬 | 0.13% | −320−1.2% | 減碼 |
| Benjamin Edwards Inc | 26,711 | $281.4 萬 | 0.04% | +22,182+489.8% | 加碼 |
| Capital Advisors Inc | 26,755 | $281.7 萬 | 0.06% | −75,781−73.9% | 減碼 |
| Neville Rodie & Shaw Inc | 26,756 | $281.7 萬 | 0.21% | −5,538−17.1% | 減碼 |