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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 94,517 | $995.1 萬 | 0.41% | −262−0.3% | 減碼 |
| Intech Investment Management LLC | 94,962 | $999.8 萬 | 0.11% | −16,890−15.1% | 減碼 |
| Rpo LLC | 95,000 | $1,000 萬 | 14.87% | +23,668+33.2% | 加碼 |
| Montgomery Investment Management Inc | 95,411 | $1,004 萬 | 3.64% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 95,442 | $1,005 萬 | 0.41% | +395+0.4% | 加碼 |
| Cambria Investment Management, L.P. | 95,589 | $1,006 萬 | 0.60% | −132−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 97,736 | $1,029 萬 | 0.10% | −333−0.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 97,736 | $1,029 萬 | 0.10% | +97,736 | 新進 |
| Clifford Swan Investment Counsel LLC | 98,829 | $1,040 萬 | 0.37% | −584−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 99,307 | $1,044 萬 | 0.12% | +79+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 99,404 | $1,047 萬 | 0.20% | −1,060−1.1% | 減碼 |
| Hi-Line Capital Management, LLC | 99,669 | $1,049 萬 | 5.15% | −21,700−17.9% | 減碼 |
| Capital International Sarl | 99,694 | $1,050 萬 | 0.27% | +12,042+13.7% | 加碼 |
| JustInvest LLC | 99,866 | $1,051 萬 | 0.17% | +5,308+5.6% | 加碼 |
| Engineers Gate Manager LP | 100,426 | $1,057 萬 | 0.21% | −22,479−18.3% | 減碼 |
| Quantinno Capital Management LP | 101,990 | $1,074 萬 | 0.14% | +24,287+31.3% | 加碼 |
| Barings LLC | 102,650 | $1,081 萬 | 0.25% | +130+0.1% | 加碼 |
| Highland Capital Management, LLC | 102,890 | $1,083 萬 | 0.62% | −1,107−1.1% | 減碼 |
| Pinnacle Associates Ltd | 93,574 | $1,086 萬 | 0.19% | +1,108+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 103,310 | $1,088 萬 | 0.15% | −645−0.6% | 減碼 |
| Toroso Investments, LLC | 103,553 | $1,090 萬 | 0.12% | +31,011+42.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 103,655 | $1,091 萬 | 0.94% | +350.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 104,070 | $1,096 萬 | 0.28% | −15,348−12.9% | 減碼 |
| Atria Investments LLC | 104,548 | $1,101 萬 | 0.14% | −984−0.9% | 減碼 |
| GWM Advisors LLC | 104,987 | $1,105 萬 | 0.07% | +100+0.1% | 加碼 |
| Huntington National Bank | 105,082 | $1,106 萬 | 0.08% | +329+0.3% | 加碼 |
| Farmers & Merchants Investments Inc | 105,777 | $1,114 萬 | 0.35% | −239−0.2% | 減碼 |
| B&D White Capital Company, LLC | 106,035 | $1,116 萬 | 1.92% | +106,035 | 新進 |
| Two Sigma Investments, LP | 108,222 | $1,139 萬 | 0.03% | −904,268−89.3% | 減碼 |
| International Assets Investment Management, LLC | 1,205,666 | $1,145 萬 | 0.05% | +1,194,434+10,634.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 109,116 | $1,149 萬 | 0.20% | −6,737−5.8% | 減碼 |
| DuPont Capital Management Corp | 109,253 | $1,150 萬 | 0.96% | 00.0% | 不變 |
| Covington Investment Advisors Inc. | 109,308 | $1,151 萬 | 1.73% | +1,535+1.4% | 加碼 |
| Arvest Bank Trust Division | 109,697 | $1,155 萬 | 0.67% | +109,697 | 新進 |
| Voloridge Investment Management, LLC | 109,908 | $1,157 萬 | 0.04% | +109,908 | 新進 |
| GAM Holding AG | 111,083 | $1,169 萬 | 0.93% | +262+0.2% | 加碼 |
| Eisler Capital (UK) Ltd. | 112,939 | $1,189 萬 | 2.83% | +81,755+262.2% | 加碼 |
| Old National Bancorp | 114,674 | $1,207 萬 | 0.28% | +854+0.8% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 115,624 | $1,217 萬 | 0.24% | +447+0.4% | 加碼 |
| Hancock Whitney Corp | 118,213 | $1,245 萬 | 0.40% | −1,098−0.9% | 減碼 |
| Henshaw Capital LLC | 118,500 | $1,248 萬 | 0.52% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 118,672 | $1,249 萬 | 0.16% | −67,133−36.1% | 減碼 |
| Berkshire Asset Management LLC | 109,483 | $1,252 萬 | 0.64% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 119,182 | $1,255 萬 | 0.05% | −292,519−71.1% | 減碼 |
| Capital Analysts, LLC | 119,547 | $1,259 萬 | 0.51% | +1,989+1.7% | 加碼 |
| Walleye Capital LLC | 120,431 | $1,268 萬 | 0.13% | +112,027+1,333.0% | 加碼 |
| Estabrook Capital Management | 122,471 | $1,289 萬 | 1.92% | −400.0% | 減碼 |
| Cardinal Capital Management, Inc. | 123,884 | $1,304 萬 | 0.54% | +594+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 125,422 | $1,322 萬 | 0.26% | +86,656+223.5% | 加碼 |
| Man Group plc | 125,724 | $1,324 萬 | 0.04% | −14,503−10.3% | 減碼 |
| Venturi Wealth Management, LLC | 126,546 | $1,332 萬 | 0.70% | +16,996+15.5% | 加碼 |
| Advisory Services Network, LLC | 117,082 | $1,339 萬 | 0.28% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 128,034 | $1,348 萬 | 0.04% | −4,518−3.4% | 減碼 |
| Bollard Group LLC | 129,387 | $1,362 萬 | 0.36% | −6,129−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 130,241 | $1,371 萬 | 0.14% | −13,490−9.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 130,241 | $1,371 萬 | 0.14% | −13,490−9.4% | 減碼 |
| D.A. Davidson & Co. | 130,517 | $1,374 萬 | 0.11% | +3,060+2.4% | 加碼 |
| Wesbanco Bank Inc | 130,816 | $1,377 萬 | 0.47% | −2,258−1.7% | 減碼 |
| Cohen & Steers, Inc. | 130,860 | $1,378 萬 | 0.02% | −10,561−7.5% | 減碼 |
| Moore Capital Management, LP | 131,221 | $1,381 萬 | 0.40% | +11,929+10.0% | 加碼 |
| Pathstone Holdings, LLC | 131,977 | $1,389 萬 | 0.06% | −597−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 134,263 | $1,414 萬 | 0.03% | −4,201−3.0% | 減碼 |
| MAI Capital Management | 140,163 | $1,476 萬 | 0.14% | −18,830−11.8% | 減碼 |
| Nissay Asset Management Corp | 141,160 | $1,486 萬 | 0.09% | −90−0.1% | 減碼 |
| WSFS Capital Management, LLC | 141,650 | $1,491 萬 | 0.80% | −250.0% | 減碼 |
| Marco Investment Management LLC | 142,268 | $1,498 萬 | 1.29% | +5,795+4.2% | 加碼 |
| First Manhattan Co | 143,815 | $1,514 萬 | 0.04% | −9,314−6.1% | 減碼 |
| Childress Capital Advisors, LLC | 144,017 | $1,516 萬 | 4.09% | +76+0.1% | 加碼 |
| Avantax Advisory Services, Inc. | 144,687 | $1,523 萬 | 0.10% | +14,668+11.3% | 加碼 |
| Verition Fund Management LLC | 145,380 | $1,531 萬 | 0.10% | +27,971+23.8% | 加碼 |
| Brown Advisory Inc | 145,411 | $1,531 萬 | 0.02% | +1,223+0.8% | 加碼 |
| Congress Wealth Management LLC | 148,692 | $1,565 萬 | 0.21% | +4,344+3.0% | 加碼 |
| Todd Asset Management LLC | 149,222 | $1,571 萬 | 0.37% | −123,804−45.3% | 減碼 |
| Pacific Heights Asset Management LLC | 150,000 | $1,579 萬 | 1.17% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 150,000 | $1,579 萬 | 0.94% | +150,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 150,326 | $1,583 萬 | 0.56% | +11,089+8.0% | 加碼 |
| Park National Corp | 153,544 | $1,617 萬 | 0.57% | −8,815−5.4% | 減碼 |
| New York Life Investment Management LLC | 154,698 | $1,629 萬 | 0.16% | −6,235−3.9% | 減碼 |
| Optiver Holding B.V. | 155,290 | $1,635 萬 | 0.42% | +155,290 | 新進 |
| Skba Capital Management LLC | 157,495 | $1,658 萬 | 2.46% | −400−0.3% | 減碼 |
| CIBC World Markets Corp | 157,759 | $1,661 萬 | 0.12% | +6,630+4.4% | 加碼 |
| Xponance, Inc. | 157,932 | $1,663 萬 | 0.16% | +1,838+1.2% | 加碼 |
| Cidel Asset Management Inc | 158,308 | $1,667 萬 | 1.18% | −16,679−9.5% | 減碼 |
| Yousif Capital Management, LLC | 159,993 | $1,684 萬 | 0.18% | −1,006−0.6% | 減碼 |
| United Services Automobile Association | 160,234 | $1,687 萬 | 0.43% | −50,757−24.1% | 減碼 |
| Guinness Asset Management LTD | 160,734 | $1,689 萬 | 0.32% | −26,476−14.1% | 減碼 |
| Mutual of America Capital Management LLC | 161,975 | $1,705 萬 | 0.18% | −17,939−10.0% | 減碼 |
| NewEdge Wealth, LLC | 162,610 | $1,712 萬 | 0.31% | +43,177+36.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,942 | $1,715 萬 | 0.18% | +3,805+2.4% | 加碼 |
| Fiduciary Alliance LLC | 164,157 | $1,728 萬 | 2.29% | +865+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 164,207 | $1,729 萬 | 0.07% | −429−0.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 166,451 | $1,743 萬 | 0.08% | +11,120+7.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 166,881 | $1,757 萬 | 0.04% | −51,433−23.6% | 減碼 |
| Daiwa Securities Group Inc. | 167,966 | $1,768 萬 | 0.08% | +15,487+10.2% | 加碼 |
| Tiaa Trust, National Association | 172,460 | $1,816 萬 | 0.05% | −11,766−6.4% | 減碼 |
| Kestra Advisory Services, LLC | 172,638 | $1,818 萬 | 0.10% | +33,646+24.2% | 加碼 |
| Edgar Lomax Co | 173,370 | $1,825 萬 | 1.11% | −2,965−1.7% | 減碼 |
| Braun Stacey Associates Inc | 176,567 | $1,859 萬 | 0.71% | −780.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 176,753 | $1,861 萬 | 1.27% | +1,385+0.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 180,720 | $1,903 萬 | 0.82% | −16,880−8.5% | 減碼 |