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 2,476 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
- 2,269
- 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 882 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 | 2,476 | $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 |
|---|---|---|---|---|---|
| Legacy Financial Strategies, LLC | 2,274 | $23.9 萬 | 0.05% | +2,274 | 新進 |
| Quent Capital, LLC | 2,277 | $24.0 萬 | 0.02% | +689+43.4% | 加碼 |
| Bangor Savings Bank | 2,277 | $24.0 萬 | 0.02% | +262+13.0% | 加碼 |
| Avion Wealth | 2,284 | $24.0 萬 | 0.06% | +2+0.1% | 加碼 |
| PSI Advisors, LLC | 2,287 | $24.1 萬 | 0.07% | −95−4.0% | 減碼 |
| First Command Advisory Services, Inc. | 2,289 | $24.1 萬 | 0.00% | +106+4.9% | 加碼 |
| Advus Financial Partners, LLC | 2,298 | $24.2 萬 | 0.07% | −15−0.6% | 減碼 |
| Pittenger & Anderson Inc | 2,305 | $24.3 萬 | 0.01% | +344+17.5% | 加碼 |
| Deseret Mutual Benefit Administrators | 2,309 | $24.3 萬 | 0.12% | +261+12.7% | 加碼 |
| Balboa Wealth Partners | 2,309 | $24.3 萬 | 0.06% | +2,309 | 新進 |
| South Street Advisors LLC | 2,310 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Legacy Financial Group, Inc. | 2,222 | $24.3 萬 | 0.08% | +437+24.5% | 加碼 |
| Grandview Asset Management LLC | 2,319 | $24.4 萬 | 0.14% | +10+0.4% | 加碼 |
| Integris Wealth Management, LLC | 2,318 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 2,318 | $24.4 萬 | 0.02% | +50+2.2% | 加碼 |
| Coastal Bridge Advisors, LLC | 2,318 | $24.4 萬 | 0.06% | +172+8.0% | 加碼 |
| FIL Ltd | 2,321 | $24.4 萬 | 0.00% | −12,907−84.8% | 減碼 |
| Pettyjohn, Wood & White, Inc | 2,332 | $24.6 萬 | 0.05% | 00.0% | 不變 |
| Becker Capital Management Inc | 2,344 | $24.7 萬 | 0.01% | +72+3.2% | 加碼 |
| One Capital Management, LLC | 2,346 | $24.7 萬 | 0.01% | −180−7.1% | 減碼 |
| Willis Johnson & Associates, Inc. | 2,347 | $24.7 萬 | 0.02% | +131+5.9% | 加碼 |
| One Day In July LLC | 2,352 | $24.8 萬 | 0.03% | +508+27.5% | 加碼 |
| Geller Advisors LLC | 2,353 | $24.8 萬 | 0.02% | −77−3.2% | 減碼 |
| Gibbs Wealth Management | 2,359 | $24.8 萬 | 0.08% | +2,359 | 新進 |
| Silvia McColl Wealth Management, LLC | 2,364 | $24.9 萬 | 0.19% | −446−15.9% | 減碼 |
| Keystone Financial Group | 2,372 | $25.0 萬 | 0.03% | −47−1.9% | 減碼 |
| Argent Advisors, Inc. | 2,374 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Schubert & Co | 2,377 | $25.0 萬 | 0.18% | +44+1.9% | 加碼 |
| Sepio Capital, LP | 2,378 | $25.0 萬 | 0.02% | +71+3.1% | 加碼 |
| MRP Capital Investments, LLC | 2,380 | $25.1 萬 | 0.24% | −50−2.1% | 減碼 |
| Nicolet Bankshares Inc | 2,382 | $25.1 萬 | 0.06% | 00.0% | 不變 |
| Camden National Bank | 2,389 | $25.2 萬 | 0.04% | −65−2.6% | 減碼 |
| Trust Co of Virginia | 2,390 | $25.2 萬 | 0.02% | −151−5.9% | 減碼 |
| Silverlake Wealth Management LLC | 2,394 | $25.2 萬 | 0.10% | +4+0.2% | 加碼 |
| RBA Wealth Management, LLC | 2,395 | $25.2 萬 | 0.10% | −66−2.7% | 減碼 |
| Peak Planning Group, LLC | 2,395 | $25.2 萬 | 0.11% | +150+6.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,397 | $25.2 萬 | 0.06% | +67+2.9% | 加碼 |
| Schulhoff & Co Inc | 2,398 | $25.2 萬 | 0.11% | 00.0% | 不變 |
| Touchstone Capital, Inc. | 2,400 | $25.3 萬 | 0.38% | 00.0% | 不變 |
| Hedges Asset Management LLC | 2,400 | $25.3 萬 | 0.17% | 00.0% | 不變 |
| Facet Wealth, Inc. | 2,344 | $25.3 萬 | 0.01% | +154+7.0% | 加碼 |
| Payden & Rygel | 2,400 | $25.3 萬 | 0.02% | −105,300−97.8% | 減碼 |
| LVW Advisors, LLC | 2,406 | $25.3 萬 | 0.03% | −538−18.3% | 減碼 |
| Hudock, Inc. | 2,414 | $25.4 萬 | 0.04% | +2+0.1% | 加碼 |
| Lincoln Capital LLC | 2,423 | $25.5 萬 | 0.05% | −30−1.2% | 減碼 |
| Intrinsic Value Partners, LLC | 2,425 | $25.5 萬 | 0.26% | −3−0.1% | 減碼 |
| Peddock Capital Advisors, LLC | 2,428 | $25.6 萬 | 0.06% | −149−5.8% | 減碼 |
| Diversified, LLC | 2,428 | $25.6 萬 | 0.03% | +200+9.0% | 加碼 |
| Diversified Enterprises, LLC | 2,428 | $25.6 萬 | 0.03% | +2,428 | 新進 |
| Centurion Wealth Management LLC | 2,433 | $25.6 萬 | 0.08% | +2,433 | 新進 |
| AIMZ Investment Advisors, LLC | 2,438 | $25.7 萬 | 0.09% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 2,449 | $25.8 萬 | 0.02% | +284+13.1% | 加碼 |
| Baker Ellis Asset Management LLC | 2,450 | $25.8 萬 | 0.04% | −1,900−43.7% | 減碼 |
| Sharp Financial Services, LLC | 2,450 | $25.8 萬 | 0.20% | −104−4.1% | 減碼 |
| Emergent Wealth Advisors, LLC | 2,450 | $25.8 萬 | 0.19% | 00.0% | 不變 |
| United Advisor Group, LLC | 2,454 | $25.8 萬 | 0.06% | +614+33.4% | 加碼 |
| Proathlete Wealth Management LLC | 2,457 | $25.9 萬 | 0.11% | +4+0.2% | 加碼 |
| First National Bank Sioux Falls | 2,459 | $25.9 萬 | 0.12% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 2,464 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Financial Management Network Inc | 2,268 | $26.0 萬 | 0.05% | +23+1.0% | 加碼 |
| TNF LLC | 2,490 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Commons Capital, LLC | 2,473 | $26.0 萬 | 0.29% | −340−12.1% | 減碼 |
| Roberts Glore & Co Inc | 2,478 | $26.1 萬 | 0.08% | −157−6.0% | 減碼 |
| Bond & Devick Financial Network, Inc. | 2,479 | $26.1 萬 | 0.11% | 00.0% | 不變 |
| Kearns & Associates LLC | 2,482 | $26.1 萬 | 0.17% | 00.0% | 不變 |
| FF Advisors,LLC | 2,388 | $26.1 萬 | 0.17% | +5+0.2% | 加碼 |
| Shoker Investment Counsel, Inc. | 2,484 | $26.2 萬 | 0.09% | +8+0.3% | 加碼 |
| Paragon Private Wealth Management, LLC | 2,486 | $26.2 萬 | 0.13% | +327+15.1% | 加碼 |
| Monarch Capital Management Inc | 2,488 | $26.2 萬 | 0.07% | 00.0% | 不變 |
| Pickering Energy Partners LP | 2,500 | $26.3 萬 | 4.94% | −1,300−34.2% | 減碼 |
| Astoria Portfolio Advisors LLC. | 2,390 | $26.4 萬 | 0.09% | +170+7.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 2,510 | $26.4 萬 | 0.15% | +254+11.3% | 加碼 |
| Moss Adams Wealth Advisors LLC | 2,513 | $26.5 萬 | 0.03% | +2,513 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 2,516 | $26.5 萬 | 0.09% | −728−22.4% | 減碼 |
| Kolinsky Wealth Management, LLC | 2,520 | $26.5 萬 | 0.17% | −129−4.9% | 減碼 |
| Trueblood Wealth Management, LLC | 2,530 | $26.6 萬 | 0.13% | −53−2.1% | 減碼 |
| Aspiriant, LLC | 2,539 | $26.7 萬 | 0.01% | −230−8.3% | 減碼 |
| Charter Research & Investment Group, Inc. | 2,545 | $26.8 萬 | 0.20% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 2,552 | $26.9 萬 | 0.02% | +59+2.4% | 加碼 |
| Cornerstone Advisory, LLC | 2,560 | $27.0 萬 | 0.04% | +14+0.5% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 2,570 | $27.1 萬 | 0.20% | +327+14.6% | 加碼 |
| First City Capital Management, Inc. | 2,573 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 2,599 | $27.4 萬 | 0.03% | +157+6.4% | 加碼 |
| West Tower Group, LLC | 2,600 | $27.4 萬 | 0.58% | +2,600 | 新進 |
| Monetary Management Group Inc | 2,602 | $27.4 萬 | 0.07% | −50−1.9% | 減碼 |
| Dividend Assets Capital, LLC | 2,602 | $27.4 萬 | 0.05% | −20−0.8% | 減碼 |
| Members Capital Advisors Inc | 2,606 | $27.4 萬 | 0.32% | 00.0% | 不變 |
| Alpine Bank Wealth Management | 2,611 | $27.5 萬 | 0.04% | +2,611 | 新進 |
| MTM Investment Management, LLC | 2,400 | $27.5 萬 | 0.11% | 00.0% | 不變 |
| Cypress Wealth Services, LLC | 2,611 | $27.5 萬 | 0.06% | +81+3.2% | 加碼 |
| Wimmer Associates 1, LLC | 2,615 | $27.5 萬 | 0.13% | −2,580−49.7% | 減碼 |
| Opal Wealth Advisors, LLC | 2,622 | $27.6 萬 | 0.09% | +239+10.0% | 加碼 |
| Sloy Dahl & Holst, LLC | 2,629 | $27.7 萬 | 0.05% | 00.0% | 不變 |
| Wealth Dimensions Group, Ltd. | 2,638 | $27.8 萬 | 0.07% | −231−8.1% | 減碼 |
| Angeles Investment Advisors, LLC | 2,639 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 2,640 | $27.8 萬 | 0.04% | −143−5.1% | 減碼 |
| BNC Wealth Management, LLC | 2,642 | $27.8 萬 | 0.10% | −17,012−86.6% | 減碼 |
| HBW Advisory Services LLC | 2,651 | $27.9 萬 | 0.04% | −196−6.9% | 減碼 |
| RMR Wealth Builders | 2,667 | $28.1 萬 | 0.03% | +4+0.2% | 加碼 |
| Park Place Capital Corp | 2,669 | $28.1 萬 | 0.08% | +19+0.7% | 加碼 |