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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 182,434 | $1,921 萬 | 0.07% | −5,238−2.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 182,466 | $1,921 萬 | 0.06% | −1,425−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 183,283 | $1,934 萬 | 0.05% | −2,421−1.3% | 減碼 |
| Bailard, Inc. | 186,240 | $1,961 萬 | 0.51% | −220.0% | 減碼 |
| Eastern Bank | 187,107 | $1,970 萬 | 0.35% | +2,292+1.2% | 加碼 |
| Stack Financial Management, Inc | 189,589 | $1,996 萬 | 1.79% | +3,522+1.9% | 加碼 |
| Vestor Capital, LLC | 192,563 | $2,027 萬 | 1.59% | +162,402+538.5% | 加碼 |
| Utah Retirement Systems | 193,750 | $2,040 萬 | 0.23% | +700+0.4% | 加碼 |
| British Columbia Investment Management Corp | 194,270 | $2,045 萬 | 0.12% | −31,071−13.8% | 減碼 |
| QRG Capital Management, Inc. | 195,024 | $2,053 萬 | 0.22% | +482+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 197,595 | $2,080 萬 | 0.23% | −171,299−46.4% | 減碼 |
| Heritage Investors Management Corp | 198,580 | $2,091 萬 | 0.70% | +5,580+2.9% | 加碼 |
| ProShare Advisors LLC | 198,642 | $2,091 萬 | 0.05% | +7,585+4.0% | 加碼 |
| Natixis | 198,823 | $2,093 萬 | 0.13% | −10,347−4.9% | 減碼 |
| Gradient Investments LLC | 201,972 | $2,126 萬 | 0.44% | +27,097+15.5% | 加碼 |
| Public Sector Pension Investment Board | 202,672 | $2,134 萬 | 0.12% | −809−0.4% | 減碼 |
| Bokf, NA | 190,147 | $2,138 萬 | 0.38% | −3,287−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 207,553 | $2,185 萬 | 0.26% | −12,467−5.7% | 減碼 |
| Assetmark, Inc | 209,754 | $2,208 萬 | 0.06% | +13,426+6.8% | 加碼 |
| Advisory Resource Group | 218,703 | $2,303 萬 | 4.92% | −3,570−1.6% | 減碼 |
| Nomura Holdings Inc | 219,246 | $2,308 萬 | 0.17% | +122,188+125.9% | 加碼 |
| Advisor Group Holdings, Inc. | 221,413 | $2,332 萬 | 0.05% | +684+0.3% | 加碼 |
| Willis Investment Counsel | 222,144 | $2,339 萬 | 1.52% | +1,041+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 222,815 | $2,346 萬 | 0.33% | +4,625+2.1% | 加碼 |
| Gotham Asset Management, LLC | 223,154 | $2,349 萬 | 0.24% | +143,684+180.8% | 加碼 |
| Captrust Financial Advisors | 224,890 | $2,368 萬 | 0.07% | −25,277−10.1% | 減碼 |
| Applied Finance Capital Management, LLC | 224,895 | $2,368 萬 | 1.01% | +317+0.1% | 加碼 |
| Patten & Patten Inc | 225,003 | $2,369 萬 | 1.57% | −1,505−0.7% | 減碼 |
| Unigestion Holding SA | 225,307 | $2,372 萬 | 1.15% | +2,378+1.1% | 加碼 |
| TCTC Holdings, LLC | 225,970 | $2,379 萬 | 0.81% | +19,461+9.4% | 加碼 |
| State of Alaska, Department of Revenue | 228,225 | $2,403 萬 | 0.26% | −20,880−8.4% | 減碼 |
| Amalgamated Bank | 229,934 | $2,421 萬 | 0.20% | −6,436−2.7% | 減碼 |
| MML Investors Services, LLC | 232,088 | $2,443 萬 | 0.09% | −14,358−5.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 234,280 | $2,466 萬 | 0.34% | +1,323+0.6% | 加碼 |
| Czech National Bank | 236,559 | $2,490 萬 | 0.25% | +13,707+6.2% | 加碼 |
| Sit Investment Associates Inc | 237,954 | $2,505 萬 | 0.56% | +30,715+14.8% | 加碼 |
| Van Eck Associates Corp | 245,340 | $2,564 萬 | 0.03% | −46,645−16.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 246,189 | $2,592 萬 | 0.23% | −81,167−24.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 246,504 | $2,595 萬 | 1.48% | +3,202+1.3% | 加碼 |
| IFM Investors Pty Ltd | 247,562 | $2,606 萬 | 0.25% | −798−0.3% | 減碼 |
| Creative Planning | 248,439 | $2,616 萬 | 0.03% | +4,214+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 252,793 | $2,661 萬 | 0.17% | −4,096−1.6% | 減碼 |
| Mariner, LLC | 255,391 | $2,688 萬 | 0.05% | −5,722−2.2% | 減碼 |
| Madison Asset Management, LLC | 255,902 | $2,694 萬 | 0.30% | +49,021+23.7% | 加碼 |
| Manning & Napier Advisors LLC | 256,524 | $2,701 萬 | 0.30% | −5,945−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 256,833 | $2,704 萬 | 0.18% | −15,160−5.6% | 減碼 |
| Country Trust Bank | 257,253 | $2,708 萬 | 0.66% | −338−0.1% | 減碼 |
| CIBC Asset Management Inc | 262,152 | $2,760 萬 | 0.09% | +12,024+4.8% | 加碼 |
| Sanctuary Advisors, LLC | 249,200 | $2,785 萬 | 0.18% | −6,101−2.4% | 減碼 |
| HITE Hedge Asset Management LLC | 265,693 | $2,797 萬 | 3.21% | −82,606−23.7% | 減碼 |
| South Dakota Investment Council | 266,200 | $2,803 萬 | 0.55% | +13,500+5.3% | 加碼 |
| Flossbach Von Storch AG | 267,324 | $2,814 萬 | 0.11% | −19,979−7.0% | 減碼 |
| Cerity Partners LLC | 267,329 | $2,814 萬 | 0.06% | +45,542+20.5% | 加碼 |
| Clark Capital Management Group, Inc. | 272,682 | $2,871 萬 | 0.20% | −59,767−18.0% | 減碼 |
| Corebridge Financial, Inc. | 284,880 | $2,999 萬 | 0.16% | −64,779−18.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 290,837 | $3,062 萬 | 0.12% | −840,362−74.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 283,292 | $3,101 萬 | 0.28% | −15,717−5.3% | 減碼 |
| Foundation Resource Management Inc | 295,004 | $3,106 萬 | 4.80% | −3,092−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 284,668 | $3,118 萬 | 0.25% | −52,600−15.6% | 減碼 |
| Empowered Funds, LLC | 296,878 | $3,126 萬 | 0.49% | +20,899+7.6% | 加碼 |
| Janney Montgomery Scott LLC | 297,777 | $3,135 萬 | 0.09% | +5,783+2.0% | 加碼 |
| Rafferty Asset Management, LLC | 300,422 | $3,163 萬 | 0.11% | +57,717+23.8% | 加碼 |
| MetLife Investment Management | 302,143 | $3,181 萬 | 0.18% | −9,851−3.2% | 減碼 |
| Bank of Nova Scotia | 302,209 | $3,182 萬 | 0.06% | −505,872−62.6% | 減碼 |
| Keybank National Association | 302,362 | $3,183 萬 | 0.12% | −6,649−2.2% | 減碼 |
| Deprince Race & Zollo Inc | 304,110 | $3,202 萬 | 0.61% | −4,069−1.3% | 減碼 |
| Two Sigma Advisers, LP | 304,607 | $3,207 萬 | 0.08% | −411,900−57.5% | 減碼 |
| Chilton Capital Management LLC | 307,260 | $3,235 萬 | 1.35% | +15,781+5.4% | 加碼 |
| Mercer Global Advisors Inc | 299,295 | $3,271 萬 | 0.08% | +7,013+2.4% | 加碼 |
| Cresset Asset Management, LLC | 313,727 | $3,303 萬 | 0.13% | +14,698+4.9% | 加碼 |
| LSV Asset Management | 314,050 | $3,306 萬 | 0.07% | −9,600−3.0% | 減碼 |
| Calamos Advisors LLC | 314,251 | $3,308 萬 | 0.16% | −4,704−1.5% | 減碼 |
| Point72 Europe (London) LLP | 315,529 | $3,322 萬 | 2.80% | +76,845+32.2% | 加碼 |
| Cetera Investment Advisers | 320,714 | $3,376 萬 | 0.07% | +12,301+4.0% | 加碼 |
| Paloma Partners Management Co | 321,944 | $3,389 萬 | 1.81% | +213,232+196.1% | 加碼 |
| Capital International Inc | 322,159 | $3,392 萬 | 0.43% | +55,043+20.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 322,268 | $3,393 萬 | 0.55% | +41,523+14.8% | 加碼 |
| Campbell Newman Asset Management Inc | 323,752 | $3,408 萬 | 2.56% | −584−0.2% | 減碼 |
| WS Management LLLP | 325,119 | $3,423 萬 | 3.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 329,092 | $3,465 萬 | 0.08% | +20,562+6.7% | 加碼 |
| Teacher Retirement System of Texas | 329,854 | $3,473 萬 | 0.17% | −12,352−3.6% | 減碼 |
| Financial Counselors Inc | 330,817 | $3,483 萬 | 0.52% | +9,775+3.0% | 加碼 |
| Arizona State Retirement System | 333,866 | $3,515 萬 | 0.22% | −7,182−2.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 336,413 | $3,531 萬 | 0.72% | 00.0% | 不變 |
| Glenmede Trust Co NA | 337,449 | $3,553 萬 | 0.17% | +14,030+4.3% | 加碼 |
| Conning Inc. | 349,093 | $3,675 萬 | 1.21% | +33,558+10.6% | 加碼 |
| Adams Natural Resources Fund, Inc. | 349,576 | $3,680 萬 | 5.45% | +7,700+2.3% | 加碼 |
| Alyeska Investment Group, L.P. | 351,822 | $3,704 萬 | 0.19% | −414,327−54.1% | 減碼 |
| State of Michigan Retirement System | 354,291 | $3,730 萬 | 0.18% | −4,000−1.1% | 減碼 |
| DnB Asset Management AS | 356,590 | $3,754 萬 | 0.17% | +13,916+4.1% | 加碼 |
| Morningstar Investment Services LLC | 359,564 | $3,765 萬 | 0.38% | +3,446+1.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 359,479 | $3,782 萬 | 0.22% | −9,737−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 366,096 | $3,854 萬 | 0.05% | −42,814−10.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 376,776 | $3,967 萬 | 0.08% | −44,125−10.5% | 減碼 |
| Hosking Partners LLP | 377,824 | $3,978 萬 | 1.53% | −10,221−2.6% | 減碼 |
| Mediolanum International Funds Ltd | 382,825 | $4,002 萬 | 0.56% | +10,381+2.8% | 加碼 |
| Davis R M Inc | 387,082 | $4,075 萬 | 0.79% | −3,502−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 389,958 | $4,106 萬 | 0.06% | +10,588+2.8% | 加碼 |
| KBC Group NV | 390,401 | $4,110 萬 | 0.12% | +54,526+16.2% | 加碼 |
| Sagefield Capital LP | 395,067 | $4,159 萬 | 4.52% | −4,644−1.2% | 減碼 |