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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 58,879 | $619.9 萬 | 0.42% | −1,003−1.7% | 減碼 |
| LGT Fund Management Co Ltd. | 57,000 | $629.1 萬 | 0.65% | +5,440+10.6% | 加碼 |
| United Capital Financial Advisers, LLC | 60,260 | $634.4 萬 | 0.05% | +8,374+16.1% | 加碼 |
| Stephens Inc | 60,738 | $639.5 萬 | 0.09% | +405+0.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 61,514 | $647.6 萬 | 0.45% | +56,704+1,178.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 61,567 | $648.2 萬 | 0.41% | −903−1.4% | 減碼 |
| Capital International Ltd | 61,582 | $648.3 萬 | 0.28% | +2,868+4.9% | 加碼 |
| Murphy Pohlad Asset Management LLC | 62,383 | $656.8 萬 | 2.73% | +422+0.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 62,472 | $657.7 萬 | 0.07% | +23,795+61.5% | 加碼 |
| Union Heritage Capital, LLC | 63,338 | $666.8 萬 | 2.46% | 00.0% | 不變 |
| Dakota Wealth Management | 63,773 | $671.4 萬 | 0.15% | −951−1.5% | 減碼 |
| Parkside Investments, LLC | 171,944 | $672.6 萬 | 1.02% | +65,786+62.0% | 加碼 |
| Cornerstone Advisors, LLC | 64,000 | $673.8 萬 | 0.27% | +6,100+10.5% | 加碼 |
| Washington Trust Bank | 64,174 | $675.6 萬 | 0.65% | −1,642−2.5% | 減碼 |
| Choate Investment Advisors | 64,208 | $676.0 萬 | 0.17% | −2,934−4.4% | 減碼 |
| Securian Asset Management, Inc | 64,226 | $676.2 萬 | 0.20% | −3,022−4.5% | 減碼 |
| Fogel Capital Management, Inc. | 64,386 | $677.9 萬 | 3.50% | −722−1.1% | 減碼 |
| Jones Financial Companies LLLP | 65,023 | $681.4 萬 | 0.01% | +36,733+129.8% | 加碼 |
| Peak Asset Management, LLC | 64,947 | $683.8 萬 | 1.29% | −779−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 65,400 | $688.5 萬 | 0.13% | −800−1.2% | 減碼 |
| Rakuten Investment Management, Inc. | 65,856 | $689.6 萬 | 0.04% | +15,964+32.0% | 加碼 |
| Rice Partnership, LLC | 65,607 | $690.7 萬 | 1.39% | +440+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 65,894 | $693.7 萬 | 0.08% | −6,585−9.1% | 減碼 |
| Connors Investor Services Inc | 66,125 | $694.3 萬 | 0.67% | −824−1.2% | 減碼 |
| SFMG, LLC | 66,019 | $695.1 萬 | 0.56% | −140.0% | 減碼 |
| Erste Asset Management GmbH | 67,100 | $701.7 萬 | 0.08% | −35,000−34.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 66,750 | $702.7 萬 | 0.69% | +2,042+3.2% | 加碼 |
| Allianz SE | 67,123 | $706.7 萬 | 0.19% | −6,161−8.4% | 減碼 |
| Private Advisor Group, LLC | 67,277 | $708.3 萬 | 0.04% | −1,251−1.8% | 減碼 |
| Quadrature Capital Ltd | 67,484 | $710.5 萬 | 0.16% | −41,653−38.2% | 減碼 |
| Maryland State Retirement & Pension System | 67,581 | $711.5 萬 | 0.15% | −23,758−26.0% | 減碼 |
| Bryn Mawr Trust Co | 69,529 | $732.0 萬 | 0.13% | −46,023−39.8% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $737.0 萬 | 0.64% | 00.0% | 不變 |
| Scissortail Wealth Management, LLC | 19 | $737.5 萬 | 1.79% | −69,992−100.0% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 70,163 | $738.7 萬 | 0.31% | −2,172−3.0% | 減碼 |
| TownSquare Capital, LLC | 70,499 | $742.2 萬 | 0.09% | +5,607+8.6% | 加碼 |
| Ieq Capital, LLC | 70,685 | $744.2 萬 | 0.09% | +7,912+12.6% | 加碼 |
| Prospera Financial Services Inc | 71,097 | $748.8 萬 | 0.19% | +13,595+23.6% | 加碼 |
| Argent Trust Co | 71,419 | $751.9 萬 | 0.31% | +1,059+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,876 | $756.7 萬 | 0.11% | −248,126−77.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 72,473 | $763.0 萬 | 0.08% | +877+1.2% | 加碼 |
| Colony Group, LLC | 72,901 | $767.0 萬 | 0.03% | +13,074+21.9% | 加碼 |
| Hartford Investment Management Co | 72,984 | $768.4 萬 | 0.25% | −1,907−2.5% | 減碼 |
| Oppenheimer & Co Inc | 73,052 | $769.1 萬 | 0.12% | −2,435−3.2% | 減碼 |
| Resources Investment Advisors, LLC. | 73,105 | $769.6 萬 | 0.09% | −4,634−6.0% | 減碼 |
| Citizens Financial Group Inc | 73,330 | $772.0 萬 | 0.16% | −219−0.3% | 減碼 |
| Jennison Associates LLC | 73,845 | $777.4 萬 | 0.00% | −1,488,104−95.3% | 減碼 |
| Advisors Asset Management, Inc. | 74,098 | $780.1 萬 | 0.14% | −20,268−21.5% | 減碼 |
| Lido Advisors, LLC | 74,298 | $782.2 萬 | 0.06% | +5,720+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 74,355 | $782.8 萬 | 0.07% | +5,410+7.8% | 加碼 |
| Mizuho Securities USA LLC | 75,301 | $792.8 萬 | 0.17% | −14,877−16.5% | 減碼 |
| Level Four Advisory Services, LLC | 72,508 | $794.3 萬 | 0.33% | +11,780+19.4% | 加碼 |
| Central Trust Co | 75,511 | $795.0 萬 | 0.19% | −9,598−11.3% | 減碼 |
| Shelton Capital Management | 76,190 | $802.1 萬 | 0.21% | −347−0.5% | 減碼 |
| Old Point Trust & Financial Services N A | 76,421 | $804.6 萬 | 2.89% | −204−0.3% | 減碼 |
| First National Bank of Omaha | 76,657 | $807.0 萬 | 0.52% | −1,958−2.5% | 減碼 |
| Meyer Handelman Co | 76,660 | $807.1 萬 | 0.27% | −1,100−1.4% | 減碼 |
| Everence Capital Management Inc | 77,237 | $813.2 萬 | 0.51% | +3,950+5.4% | 加碼 |
| Balyasny Asset Management LLC | 77,256 | $813.4 萬 | 0.02% | −1,944,994−96.2% | 減碼 |
| Philip James Wealth Mangement, LLC | 77,281 | $813.6 萬 | 1.00% | +77,281 | 新進 |
| ProVise Management Group, LLC | 77,331 | $814.1 萬 | 0.65% | +27,043+53.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 77,597 | $816.9 萬 | 0.23% | +30,157+63.6% | 加碼 |
| USS Investment Management Ltd | 77,900 | $820.1 萬 | 0.06% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 78,014 | $821.3 萬 | 1.07% | +100+0.1% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 78,391 | $825.3 萬 | 1.41% | −1,882−2.3% | 減碼 |
| Omers Administration Corp | 79,162 | $833.4 萬 | 0.08% | +900+1.1% | 加碼 |
| Paragon Capital Management LLC | 79,533 | $837.3 萬 | 4.33% | −1,186−1.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 79,980 | $842.0 萬 | 2.53% | −2,221−2.7% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,024 | $842.5 萬 | 0.58% | +959+1.2% | 加碼 |
| Cardinal Capital Management | 80,552 | $848.1 萬 | 1.32% | +3,641+4.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 80,718 | $849.8 萬 | 0.05% | +875+1.1% | 加碼 |
| Kentucky Retirement Systems | 80,899 | $851.7 萬 | 0.25% | −7,233−8.2% | 減碼 |
| Private Capital Advisors, Inc. | 81,164 | $854.5 萬 | 0.94% | +2,960+3.8% | 加碼 |
| Citadel Advisors LLC | 81,170 | $854.6 萬 | 0.01% | −1,844,367−95.8% | 減碼 |
| Teza Capital Management LLC | 83,513 | $879.2 萬 | 0.96% | +21,393+34.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 84,278 | $887.3 萬 | 0.59% | +802+1.0% | 加碼 |
| Tocqueville Asset Management L.P. | 84,433 | $888.9 萬 | 0.14% | +27,685+48.8% | 加碼 |
| Guggenheim Capital LLC | 85,413 | $899.2 萬 | 0.06% | −10,100−10.6% | 減碼 |
| Hendley & Co Inc | 85,951 | $904.9 萬 | 3.15% | −560−0.6% | 減碼 |
| RPG Investment Advisory, LLC | 86,639 | $912.1 萬 | 1.30% | +770+0.9% | 加碼 |
| Vinva Investment Management Ltd | 87,238 | $913.6 萬 | 0.40% | +39,416+82.4% | 加碼 |
| Savoie Capital LLC | 87,246 | $918.5 萬 | 1.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 87,342 | $919.5 萬 | 0.05% | +5,523+6.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 88,048 | $926.9 萬 | 0.23% | +9,690+12.4% | 加碼 |
| Hamel Associates, Inc. | 88,418 | $930.9 萬 | 2.84% | −525−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 88,449 | $931.2 萬 | 0.17% | +2,627+3.1% | 加碼 |
| Sendero Wealth Management, LLC | 88,741 | $934.3 萬 | 1.47% | +14,376+19.3% | 加碼 |
| Umb Bank N A | 89,002 | $937.0 萬 | 0.15% | −3,731−4.0% | 減碼 |
| Bourgeon Capital Management LLC | 89,185 | $938.9 萬 | 1.81% | −159−0.2% | 減碼 |
| First Citizens Bank & Trust Co | 89,773 | $945.1 萬 | 0.21% | −3,537−3.8% | 減碼 |
| Hantz Financial Services, Inc. | 90,160 | $949.2 萬 | 0.17% | −2,580−2.8% | 減碼 |
| LMCG Investments, LLC | 90,545 | $953.3 萬 | 0.57% | −75−0.1% | 減碼 |
| Independent Advisor Alliance | 90,925 | $957.3 萬 | 0.35% | −2,025−2.2% | 減碼 |
| MUFG Securities EMEA plc | 91,000 | $958.0 萬 | 0.39% | +2,001+2.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,977 | $965.8 萬 | 0.10% | +42,285+85.1% | 加碼 |
| Interval Partners, LP | 92,417 | $973.0 萬 | 0.28% | +5,936+6.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 92,428 | $973.0 萬 | 0.25% | −3,997−4.1% | 減碼 |
| Exchange Traded Concepts, LLC | 92,618 | $975.1 萬 | 0.23% | +17,329+23.0% | 加碼 |
| Invenomic Capital Management LP | 92,840 | $977.4 萬 | 0.54% | +92,840 | 新進 |
| Cheviot Value Management, LLC | 93,262 | $981.9 萬 | 1.85% | +114+0.1% | 加碼 |