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
- 2,268
- 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 881 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 |
|---|---|---|---|---|---|
| Groupama Asset Managment | 33,636 | $284.3 萬 | 0.07% | +80.0% | 加碼 |
| Quest Partners LLC | 27,080 | $285.1 萬 | 0.25% | −1,866−6.4% | 減碼 |
| Quilter Plc | 27,110 | $285.4 萬 | 0.06% | −821−2.9% | 減碼 |
| New Hampshire Trust | 27,165 | $286.0 萬 | 0.61% | −605−2.2% | 減碼 |
| Sumitomo Life Insurance Co | 27,210 | $286.5 萬 | 0.06% | +567+2.1% | 加碼 |
| CAPROCK Group, Inc. | 27,372 | $288.2 萬 | 0.10% | −1,889−6.5% | 減碼 |
| Western Wealth Management, LLC | 27,505 | $289.6 萬 | 0.17% | +6,901+33.5% | 加碼 |
| Spirit of America Management Corp | 27,600 | $290.6 萬 | 0.58% | −400−1.4% | 減碼 |
| Kovack Advisors, Inc. | 27,779 | $292.5 萬 | 0.31% | +3,809+15.9% | 加碼 |
| Sanders Morris Harris LLC | 27,812 | $292.8 萬 | 0.49% | −37,202−57.2% | 減碼 |
| Chesley Taft & Associates LLC | 27,829 | $293.0 萬 | 0.14% | +50+0.2% | 加碼 |
| Guardian Wealth Management, Inc. | 27,956 | $294.3 萬 | 2.07% | −270−1.0% | 減碼 |
| Sawyer & Company, Inc | 28,385 | $298.8 萬 | 1.11% | −29−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 28,418 | $299.2 萬 | 0.06% | +3,597+14.5% | 加碼 |
| DT Investment Partners, LLC | 28,423 | $299.2 萬 | 0.24% | +60+0.2% | 加碼 |
| Wahed Invest LLC | 28,463 | $299.7 萬 | 0.53% | +2,090+7.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 28,473 | $299.8 萬 | 0.08% | +21,552+311.4% | 加碼 |
| Vident Advisory, LLC | 28,481 | $299.9 萬 | 0.08% | +1,834+6.9% | 加碼 |
| Auxier Asset Management | 28,507 | $300.1 萬 | 0.44% | −20−0.1% | 減碼 |
| Wambolt & Associates, LLC | 27,459 | $300.3 萬 | 0.82% | +902+3.4% | 加碼 |
| Sowell Financial Services LLC | 28,687 | $302.0 萬 | 0.14% | −777−2.6% | 減碼 |
| HighPoint Advisor Group LLC | 28,709 | $302.2 萬 | 0.18% | −2,432−7.8% | 減碼 |
| AE Wealth Management LLC | 28,726 | $302.4 萬 | 0.03% | −3,616−11.2% | 減碼 |
| WealthBridge Investment Counsel Inc. | 28,990 | $305.2 萬 | 1.08% | +600+2.1% | 加碼 |
| Lakewood Asset Management LLC | 29,054 | $305.9 萬 | 2.09% | −3,976−12.0% | 減碼 |
| Haverford Trust Co | 29,317 | $308.6 萬 | 0.03% | +1,564+5.6% | 加碼 |
| TCW Group Inc | 29,381 | $309.3 萬 | 0.03% | −645−2.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 29,400 | $309.5 萬 | 0.29% | −973−3.2% | 減碼 |
| First Hawaiian Bank | 29,548 | $311.1 萬 | 0.10% | −7,191−19.6% | 減碼 |
| Employees Retirement System of Texas | 29,640 | $312.0 萬 | 0.03% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,746 | $313.2 萬 | 0.81% | −87−0.3% | 減碼 |
| Rathbone Brothers plc | 29,757 | $313.3 萬 | 0.02% | +2,294+8.4% | 加碼 |
| Integrated Wealth Concepts LLC | 29,896 | $314.7 萬 | 0.04% | +2,692+9.9% | 加碼 |
| Massachusetts Wealth Management | 29,908 | $314.9 萬 | 1.99% | −1,475−4.7% | 減碼 |
| Ascent Group, LLC | 30,246 | $318.4 萬 | 0.24% | +10,623+54.1% | 加碼 |
| Riverstone Advisors, LLC | 30,263 | $318.6 萬 | 1.85% | −909−2.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 30,387 | $319.9 萬 | 0.13% | +398+1.3% | 加碼 |
| Parallel Advisors, LLC | 30,552 | $321.7 萬 | 0.08% | +3,382+12.4% | 加碼 |
| Fluent Financial, LLC | 30,623 | $322.4 萬 | 1.55% | +2,623+9.4% | 加碼 |
| Principal Securities, Inc. | 30,657 | $322.8 萬 | 0.08% | +3,829+14.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,717 | $323.4 萬 | 0.13% | −1,549−4.8% | 減碼 |
| Syntax Research, Inc. | 30,727 | $323.5 萬 | 2.19% | +30,727 | 新進 |
| River Wealth Advisors LLC | 30,741 | $323.6 萬 | 0.43% | −1,542−4.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 30,916 | $325.5 萬 | 0.16% | −3,678−10.6% | 減碼 |
| Brookmont Capital Management | 31,018 | $326.6 萬 | 1.68% | −958−3.0% | 減碼 |
| Hennessy Advisors Inc | 31,045 | $326.8 萬 | 0.10% | −600−1.9% | 減碼 |
| Readystate Asset Management LP | 31,094 | $327.4 萬 | 0.17% | +29,344+1,676.8% | 加碼 |
| Brasada Capital Management, LP | 29,917 | $330.2 萬 | 0.58% | +3,101+11.6% | 加碼 |
| Richard Bernstein Advisors LLC | 31,388 | $330.5 萬 | 0.07% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 31,674 | $331.0 萬 | 0.39% | +705+2.3% | 加碼 |
| Cohen Klingenstein LLC | 31,500 | $331.6 萬 | 0.12% | 00.0% | 不變 |
| Portfolio Design Labs, LLC | 31,803 | $334.8 萬 | 0.93% | +14,042+79.1% | 加碼 |
| Evoke Wealth, LLC | 32,156 | $338.5 萬 | 0.09% | +32,156 | 新進 |
| Bleakley Financial Group, LLC | 32,374 | $340.8 萬 | 0.10% | −1,662−4.9% | 減碼 |
| Algert Global LLC | 32,490 | $342.1 萬 | 0.09% | +32,490 | 新進 |
| Boston Research & Management Inc | 32,719 | $344.5 萬 | 0.80% | +1,895+6.1% | 加碼 |
| Miller Howard Investments Inc | 32,833 | $345.7 萬 | 0.11% | −4,671−12.5% | 減碼 |
| Veriti Management LLC | 33,036 | $347.8 萬 | 0.19% | +3,190+10.7% | 加碼 |
| Mint Tower Capital Management B.V. | 33,150 | $349.0 萬 | 1.17% | +33,150 | 新進 |
| Tower Research Capital LLC (TRC) | 33,408 | $351.7 萬 | 0.09% | −26,126−43.9% | 減碼 |
| Avantax Planning Partners, Inc. | 33,439 | $352.0 萬 | 0.13% | −2,288−6.4% | 減碼 |
| Northside Capital Management, LLC | 33,464 | $352.3 萬 | 0.55% | 00.0% | 不變 |
| Garrison Asset Management, LLC | 33,466 | $352.3 萬 | 1.79% | −765−2.2% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 33,512 | $352.8 萬 | 0.11% | −3,434−9.3% | 減碼 |
| Oxbow Advisors, LLC | 33,741 | $355.2 萬 | 0.35% | +23,613+233.1% | 加碼 |
| Qsemble Capital Management, LP | 33,787 | $355.7 萬 | 0.65% | +1,183+3.6% | 加碼 |
| Axxcess Wealth Management, LLC | 33,867 | $356.6 萬 | 0.09% | +214+0.6% | 加碼 |
| Savant Capital, LLC | 34,206 | $360.1 萬 | 0.03% | +2,403+7.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,382 | $362.0 萬 | 0.25% | −3,340−8.9% | 減碼 |
| Panagora Asset Management Inc | 34,660 | $364.9 萬 | 0.02% | −604,462−94.6% | 減碼 |
| Eagle Asset Management Inc | 32,985 | $368.1 萬 | 0.02% | +910+2.8% | 加碼 |
| BancorpSouth Bank | 35,199 | $370.6 萬 | 0.26% | −515−1.4% | 減碼 |
| Twin Capital Management Inc | 35,352 | $372.2 萬 | 0.42% | −630−1.8% | 減碼 |
| SG Americas Securities, LLC | 35,386 | $372.5 萬 | 0.01% | −175,725−83.2% | 減碼 |
| HB Wealth Management, LLC | 35,734 | $376.2 萬 | 0.04% | +1,368+4.0% | 加碼 |
| HCR Wealth Advisors | 35,882 | $377.8 萬 | 0.49% | +280+0.8% | 加碼 |
| Azzad Asset Management Inc | 36,251 | $381.7 萬 | 0.43% | +794+2.2% | 加碼 |
| ING Groep NV | 36,401 | $383.2 萬 | 0.02% | −1,669,021−97.9% | 減碼 |
| Portman Square Capital LLP | 36,454 | $383.8 萬 | 1.27% | +12,217+50.4% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 36,548 | $384.8 萬 | 0.56% | +1,863+5.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,805 | $387.5 萬 | 0.09% | −414−1.1% | 減碼 |
| Argyle Capital Management Inc. | 36,906 | $388.5 萬 | 1.55% | −325−0.9% | 減碼 |
| Keebeck Wealth Management, LLC | 36,940 | $388.9 萬 | 0.56% | −501−1.3% | 減碼 |
| Morton Community Bank | 36,978 | $389.3 萬 | 1.02% | −335−0.9% | 減碼 |
| Longbow Finance SA | 37,054 | $390.1 萬 | 0.42% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 37,155 | $391.2 萬 | 0.28% | +100+0.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 37,516 | $395.0 萬 | 0.14% | +11,889+46.4% | 加碼 |
| Mather Group, LLC. | 37,618 | $396.0 萬 | 0.05% | −13,948−27.0% | 減碼 |
| Fulton Bank, N.A. | 37,637 | $396.2 萬 | 0.15% | −1,886−4.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,679 | $396.7 萬 | 0.19% | +977+2.7% | 加碼 |
| Denali Advisors LLC | 37,947 | $399.5 萬 | 0.43% | +37,947 | 新進 |
| Verdence Capital Advisors LLC | 37,976 | $399.8 萬 | 0.32% | +466+1.2% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $400.1 萬 | 1.70% | 00.0% | 不變 |
| Kanawha Capital Management LLC | 38,066 | $400.8 萬 | 0.29% | −938−2.4% | 減碼 |
| Colonial Trust Co | 38,551 | $405.9 萬 | 0.63% | +1,275+3.4% | 加碼 |
| EP Wealth Advisors, LLC | 38,690 | $407.3 萬 | 0.04% | +7,131+22.6% | 加碼 |
| Investment Management Corp of Ontario | 38,710 | $407.5 萬 | 0.09% | +12,500+47.7% | 加碼 |
| Disciplined Investments, LLC | 38,762 | $408.1 萬 | 2.01% | +256+0.7% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 38,940 | $410.0 萬 | 0.35% | +1,204+3.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 39,086 | $411.5 萬 | 0.08% | +1,787+4.8% | 加碼 |