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 |
|---|---|---|---|---|---|
| Heritage Wealth Advisors | 398,579 | $4,196 萬 | 1.97% | +24,159+6.5% | 加碼 |
| Pinebridge Investments, L.P. | 398,591 | $4,196 萬 | 0.32% | +38,656+10.7% | 加碼 |
| Pictet Asset Management Holding SA | 398,615 | $4,197 萬 | 0.05% | −8,592−2.1% | 減碼 |
| Jefferies Financial Group Inc. | 400,224 | $4,214 萬 | 0.69% | +400,224 | 新進 |
| Squarepoint Ops LLC | 400,995 | $4,222 萬 | 0.14% | +206,331+106.0% | 加碼 |
| Susquehanna International Group, LLP | 404,554 | $4,259 萬 | 0.07% | −348,207−46.3% | 減碼 |
| ExodusPoint Capital Management, LP | 416,892 | $4,389 萬 | 0.45% | −670,521−61.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 430,744 | $4,535 萬 | 0.82% | −315−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 437,336 | $4,604 萬 | 0.19% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 438,032 | $4,612 萬 | 0.27% | +43,006+10.9% | 加碼 |
| Allianz Asset Management GmbH | 441,242 | $4,645 萬 | 0.07% | −19,200−4.2% | 減碼 |
| State of Tennessee, Treasury Department | 443,673 | $4,671 萬 | 0.16% | −46,583−9.5% | 減碼 |
| Gateway Investment Advisers LLC | 446,282 | $4,698 萬 | 0.52% | −5,175−1.1% | 減碼 |
| Commerce Bank | 448,735 | $4,724 萬 | 0.29% | −48,836−9.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 451,302 | $4,751 萬 | 0.04% | +8,951+2.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 462,278 | $4,867 萬 | 1.04% | −39,977−8.0% | 減碼 |
| Asset Management One Co.,Ltd. | 465,175 | $4,897 萬 | 0.17% | +7,595+1.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 477,175 | $5,024 萬 | 0.37% | −13,564−2.8% | 減碼 |
| Ossiam | 481,124 | $5,065 萬 | 0.98% | +478,782+20,443.3% | 加碼 |
| Swedbank AB | 488,653 | $5,145 萬 | 0.07% | 00.0% | 不變 |
| Fifth Third Bancorp | 490,843 | $5,168 萬 | 0.19% | −6,555−1.3% | 減碼 |
| SIR Capital Management, L.P. | 496,232 | $5,224 萬 | 5.08% | +270,500+119.8% | 加碼 |
| Baird Financial Group, Inc. | 505,293 | $5,320 萬 | 0.10% | −520−0.1% | 減碼 |
| Vaughan David Investments LLC | 507,571 | $5,344 萬 | 1.23% | +4,730+0.9% | 加碼 |
| Treasurer of the State of North Carolina | 512,306 | $5,394 萬 | 0.22% | −21,610−4.0% | 減碼 |
| Standard Life Aberdeen plc | 517,547 | $5,410 萬 | 0.10% | −5,879−1.1% | 減碼 |
| Gabelli Funds LLC | 515,900 | $5,431 萬 | 0.39% | −1,200−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 524,455 | $5,521 萬 | 0.24% | −6,023−1.1% | 減碼 |
| Comerica Bank | 525,812 | $5,536 萬 | 0.22% | −7,126−1.3% | 減碼 |
| Kornitzer Capital Management Inc | 533,883 | $5,621 萬 | 1.04% | −9,786−1.8% | 減碼 |
| Ci Investments Inc. | 544,070 | $5,728 萬 | 0.22% | −1,232−0.2% | 減碼 |
| First Financial Bankshares Inc | 550,045 | $5,791 萬 | 1.22% | +4,603+0.8% | 加碼 |
| Empower Advisory Group, LLC | 551,932 | $5,811 萬 | 0.20% | +92,847+20.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 554,708 | $5,840 萬 | 0.17% | +26,106+4.9% | 加碼 |
| Regions Financial Corp | 575,867 | $6,063 萬 | 0.44% | +26,084+4.7% | 加碼 |
| Toronto Dominion Bank | 582,565 | $6,133 萬 | 0.11% | −37,149−6.0% | 減碼 |
| Royal London Asset Management Ltd | 589,687 | $6,208 萬 | 0.15% | +6,951+1.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 596,176 | $6,277 萬 | 0.14% | −28,732−4.6% | 減碼 |
| STRS Ohio | 597,131 | $6,287 萬 | 0.24% | −4,763−0.8% | 減碼 |
| LGT Group Foundation | 573,392 | $6,328 萬 | 1.04% | +145,471+34.0% | 加碼 |
| Bradley Foster & Sargent Inc | 605,330 | $6,373 萬 | 1.07% | −5,705−0.9% | 減碼 |
| SEI Investments Co | 610,414 | $6,426 萬 | 0.08% | +24,023+4.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 621,361 | $6,542 萬 | 0.62% | −11,947−1.9% | 減碼 |
| Boston Trust Walden Corp | 623,172 | $6,561 萬 | 0.46% | −21,463−3.3% | 減碼 |
| Nomura Asset Management Co Ltd | 634,547 | $6,681 萬 | 0.21% | +64,378+11.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 639,949 | $6,737 萬 | 0.09% | +41,707+7.0% | 加碼 |
| Great West Life Assurance Co | 654,845 | $6,905 萬 | 0.12% | −6,789−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 660,740 | $6,956 萬 | 0.11% | −17,794−2.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 677,189 | $7,129 萬 | 0.22% | −162,731−19.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 692,525 | $7,291 萬 | 0.22% | +10,539+1.5% | 加碼 |
| CI Private Wealth, LLC | 723,238 | $7,614 萬 | 0.12% | −6,933−0.9% | 減碼 |
| National Bank of Canada | 735,557 | $7,744 萬 | 0.11% | +99,972+15.7% | 加碼 |
| State of Wisconsin Investment Board | 748,074 | $7,876 萬 | 0.20% | +64,438+9.4% | 加碼 |
| Retirement Systems of Alabama | 758,086 | $7,981 萬 | 0.30% | −16,490−2.1% | 減碼 |
| Encompass Capital Advisors LLC | 769,340 | $8,100 萬 | 3.94% | +244,340+46.5% | 加碼 |
| Qube Research & Technologies Ltd | 783,528 | $8,249 萬 | 0.15% | −1,247,682−61.4% | 減碼 |
| Stifel Financial Corp | 794,043 | $8,360 萬 | 0.09% | +2,050+0.3% | 加碼 |
| Truist Financial Corp | 796,510 | $8,386 萬 | 0.13% | −603,763−43.1% | 減碼 |
| Renaissance Technologies LLC | 821,808 | $8,652 萬 | 0.13% | −70,800−7.9% | 減碼 |
| US Bancorp | 850,507 | $8,954 萬 | 0.11% | −24,324−2.8% | 減碼 |
| TD Asset Management Inc | 859,676 | $9,003 萬 | 0.08% | −1,728,434−66.8% | 減碼 |
| AQR Capital Management LLC | 877,031 | $9,141 萬 | 0.13% | +261,859+42.6% | 加碼 |
| Assenagon Asset Management S.A. | 882,107 | $9,287 萬 | 0.19% | +517,820+142.1% | 加碼 |
| RE Advisers Corp | 900,200 | $9,477 萬 | 2.26% | −600−0.1% | 減碼 |
| Neuberger Berman Group LLC | 934,255 | $9,836 萬 | 0.08% | −1,194,614−56.1% | 減碼 |
| Jane Street Group, LLC | 989,106 | $1.04 億 | 0.17% | −204,558−17.1% | 減碼 |
| Great Lakes Advisors, LLC | 1,015,439 | $1.07 億 | 0.90% | +522+0.1% | 加碼 |
| LPL Financial LLC | 1,021,324 | $1.08 億 | 0.05% | +30,772+3.1% | 加碼 |
| Korea Investment CORP | 1,051,247 | $1.11 億 | 0.26% | −14,960−1.4% | 減碼 |
| New York State Teachers Retirement System | 1,090,702 | $1.15 億 | 0.24% | −64,333−5.6% | 減碼 |
| HighTower Advisors, LLC | 1,091,766 | $1.15 億 | 0.16% | −55,917−4.9% | 減碼 |
| Citigroup Inc | 1,113,633 | $1.17 億 | 0.11% | −222,724−16.7% | 減碼 |
| AMF Pensionsforsakring AB | 1,163,724 | $1.23 億 | 0.88% | +52,334+4.7% | 加碼 |
| Mackenzie Financial Corp | 1,171,989 | $1.23 億 | 0.17% | −90,488−7.2% | 減碼 |
| Merewether Investment Management, LP | 1,186,500 | $1.25 億 | 5.76% | +1,186,500 | 新進 |
| Voya Investment Management LLC | 1,191,630 | $1.25 億 | 0.13% | −808,355−40.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,202,058 | $1.27 億 | 0.24% | −18,244−1.5% | 減碼 |
| M&T Bank Corp | 1,205,747 | $1.27 億 | 0.42% | −122,357−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,210,124 | $1.27 億 | 0.24% | +3,877+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,224,388 | $1.29 億 | 0.08% | −19,642−1.6% | 減碼 |
| Cullen Capital Management LLC | 1,280,187 | $1.35 億 | 1.47% | −30,949−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,292,487 | $1.36 億 | 0.20% | −25,463−1.9% | 減碼 |
| Zacks Investment Management | 1,361,469 | $1.43 億 | 1.24% | +134,310+10.9% | 加碼 |
| Victory Capital Management Inc | 1,363,161 | $1.44 億 | 0.14% | −84,147−5.8% | 減碼 |
| Davis Selected Advisers | 1,407,562 | $1.48 億 | 0.83% | +1,027,591+270.4% | 加碼 |
| California State Teachers Retirement System | 1,449,915 | $1.53 億 | 0.18% | −111,914−7.2% | 減碼 |
| Principal Financial Group Inc | 1,474,270 | $1.55 億 | 0.08% | +32,948+2.3% | 加碼 |
| Hamlin Capital Management, LLC | 1,566,180 | $1.65 億 | 4.14% | +156,115+11.1% | 加碼 |
| Cooke & Bieler LP | 1,577,043 | $1.66 億 | 1.51% | −26,871−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,618,617 | $1.70 億 | 0.17% | +165,094+11.4% | 加碼 |
| Prudential Financial Inc | 1,656,963 | $1.74 億 | 0.25% | −47,913−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,678,507 | $1.77 億 | 0.19% | +107,358+6.8% | 加碼 |
| Yacktman Asset Management LP | 1,684,232 | $1.77 億 | 1.82% | −130,319−7.2% | 減碼 |
| Macquarie Group Ltd | 1,697,092 | $1.79 億 | 0.19% | −124,793−6.8% | 減碼 |
| Bank of Montreal | 1,739,165 | $1.82 億 | 0.09% | −383,382−18.1% | 減碼 |
| Natixis Advisors, L.P. | 1,736,854 | $1.83 億 | 0.36% | −30,975−1.8% | 減碼 |
| Fayez Sarofim & Co | 1,754,047 | $1.85 億 | 0.47% | +46,849+2.7% | 加碼 |
| Alliancebernstein L.P. | 1,760,259 | $1.85 億 | 0.06% | −46,023−2.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,567,136 | $1.89 億 | 0.63% | −2,011−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,832,750 | $1.93 億 | 0.67% | −142,150−7.2% | 減碼 |