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
- 2,269
- 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 | 2,477 | $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 |
|---|---|---|---|---|---|
| Peirce Capital Management, LLC | 2,674 | $28.2 萬 | 0.14% | 00.0% | 不變 |
| Investment House LLC | 2,675 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Physicians Financial Services, Inc. | 2,680 | $28.2 萬 | 0.09% | −55−2.0% | 減碼 |
| Wilkinson Global Asset Management LLC | 2,679 | $28.2 萬 | 0.02% | −666−19.9% | 減碼 |
| MBB Public Markets I LLC | 2,700 | $28.4 萬 | 0.02% | −80,758−96.8% | 減碼 |
| VPR Management LLC | 2,700 | $28.4 萬 | 0.10% | +2,700 | 新進 |
| ICONIQ Capital, LLC | 2,701 | $28.4 萬 | 0.01% | +2,701 | 新進 |
| Aspen Grove Capital, LLC | 2,702 | $28.4 萬 | 0.06% | −204−7.0% | 減碼 |
| Aufman Associates Inc | 2,706 | $28.5 萬 | 0.18% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Liberty Capital Management, Inc. | 2,712 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| Mill Creek Capital Advisors, LLC | 2,720 | $28.6 萬 | 0.01% | −126−4.4% | 減碼 |
| Vance Wealth, Inc. | 2,722 | $28.7 萬 | 0.11% | +36+1.3% | 加碼 |
| Grace & White Inc | 2,730 | $28.7 萬 | 0.05% | 00.0% | 不變 |
| Lynx Investment Advisory | 2,733 | $28.8 萬 | 0.21% | +191+7.5% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,649 | $28.8 萬 | 0.11% | +10.0% | 加碼 |
| Per Stirling Capital Management, LLC. | 2,748 | $28.9 萬 | 0.04% | +86+3.2% | 加碼 |
| WMS Partners, LLC | 2,749 | $28.9 萬 | 0.02% | +994+56.6% | 加碼 |
| Bath Savings Trust Co | 2,750 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 2,755 | $29.0 萬 | 0.05% | +170+6.6% | 加碼 |
| WBH Advisory Inc | 2,755 | $29.0 萬 | 0.03% | +45+1.7% | 加碼 |
| Regatta Capital Group, LLC | 2,760 | $29.1 萬 | 0.06% | +45+1.7% | 加碼 |
| Eagle Ridge Investment Management | 2,769 | $29.2 萬 | 0.03% | +63+2.3% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 2,777 | $29.2 萬 | 0.09% | +6+0.2% | 加碼 |
| Whalerock Point Partners, LLC | 2,783 | $29.3 萬 | 0.07% | +500+21.9% | 加碼 |
| Baron Wealth Management LLC | 2,783 | $29.3 萬 | 0.14% | +71+2.6% | 加碼 |
| PAX Financial Group, LLC | 2,787 | $29.3 萬 | 0.05% | −405−12.7% | 減碼 |
| Laffer Tengler Investments | 2,787 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Stonebrook Private Inc. | 2,788 | $29.4 萬 | 0.08% | −126−4.3% | 減碼 |
| Alpha Family Trust | 2,790 | $29.4 萬 | 0.16% | 00.0% | 不變 |
| New Republic Capital, LLC | 2,793 | $29.4 萬 | 0.17% | −895−24.3% | 減碼 |
| Parthenon LLC | 2,796 | $29.4 萬 | 0.04% | +900+47.5% | 加碼 |
| Everhart Financial Group, Inc. | 2,797 | $29.4 萬 | 0.07% | +653+30.5% | 加碼 |
| Creative Financial Designs Inc | 2,798 | $29.5 萬 | 0.02% | −140−4.8% | 減碼 |
| Ion Asset Management Ltd. | 2,805 | $29.5 萬 | 0.02% | −2,146−43.3% | 減碼 |
| Abacus Planning Group, Inc. | 2,807 | $29.6 萬 | 0.05% | +87+3.2% | 加碼 |
| Shayne & Co., LLC | 2,809 | $29.6 萬 | 0.07% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 2,807 | $29.6 萬 | 0.00% | +225+8.7% | 加碼 |
| First Interstate Bank | 2,815 | $29.6 萬 | 0.02% | +309+12.3% | 加碼 |
| Quantum Financial Advisors, LLC | 2,821 | $29.7 萬 | 0.05% | −214−7.1% | 減碼 |
| WR Wealth Planners, LLC | 2,835 | $29.8 萬 | 0.08% | +78+2.8% | 加碼 |
| ISAM Funds (UK) Ltd | 2,840 | $29.9 萬 | 0.17% | +2,840 | 新進 |
| First Commonwealth Financial Corp | 2,841 | $29.9 萬 | 0.07% | +439+18.3% | 加碼 |
| Alaska Permanent Fund Corp | 2,852 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Cannon Advisors, Inc. | 2,877 | $30.1 萬 | 0.25% | +2,877 | 新進 |
| MCF Advisors LLC | 2,870 | $30.2 萬 | 0.02% | +56+2.0% | 加碼 |
| Financial Security Advisor, Inc. | 2,878 | $30.3 萬 | 0.08% | +13+0.5% | 加碼 |
| Stoneridge Investment Partners LLC | 2,882 | $30.3 萬 | 0.11% | 00.0% | 不變 |
| Mayfair Advisory Group, LLC | 2,648 | $30.3 萬 | 0.19% | +16+0.6% | 加碼 |
| Fidelity D & D Bancorp Inc | 2,884 | $30.4 萬 | 0.20% | +129+4.7% | 加碼 |
| McIlrath & Eck, LLC | 2,894 | $30.5 萬 | 0.04% | −48−1.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 2,896 | $30.5 萬 | 0.01% | +2,896 | 新進 |
| First Foundation Advisors | 2,903 | $30.6 萬 | 0.01% | −892−23.5% | 減碼 |
| Insight Wealth Partners, LLC | 2,908 | $30.6 萬 | 0.19% | −32−1.1% | 減碼 |
| TFB Advisors LLC | 2,912 | $30.7 萬 | 0.09% | +26+0.9% | 加碼 |
| Heartland Bank & Trust Co | 2,915 | $30.7 萬 | 0.17% | −861−22.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 2,916 | $30.7 萬 | 0.02% | +2,916 | 新進 |
| Vectors Research Management, LLC | 2,860 | $30.7 萬 | 0.09% | 00.0% | 不變 |
| City State Bank | 2,920 | $30.7 萬 | 0.11% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,920 | $30.7 萬 | 0.11% | +40+1.4% | 加碼 |
| Addison Advisors LLC | 2,926 | $30.8 萬 | 0.09% | −19−0.6% | 減碼 |
| Auxano Advisors, LLC | 2,927 | $30.8 萬 | 0.08% | +12+0.4% | 加碼 |
| Private Capital Management LLC | 2,928 | $30.8 萬 | 0.06% | +2,928 | 新進 |
| Keynote Financial Services LLC | 2,938 | $30.9 萬 | 0.24% | 00.0% | 不變 |
| Tucker Asset Management LLC | 2,940 | $31.0 萬 | 0.07% | +500+20.5% | 加碼 |
| UMA Financial Services, Inc. | 2,943 | $31.0 萬 | 0.06% | +10.0% | 加碼 |
| United Community Bank | 2,942 | $31.0 萬 | 0.12% | +116+4.1% | 加碼 |
| Delta Investment Management, LLC | 2,951 | $31.1 萬 | 0.06% | −81−2.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 2,960 | $31.2 萬 | 0.04% | −16,450−84.8% | 減碼 |
| Millennium Capital Advisors, LLC | 2,967 | $31.2 萬 | 0.20% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 2,973 | $31.3 萬 | 0.08% | −50−1.7% | 減碼 |
| TruWealth Advisors, LLC | 2,979 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Adirondack Trust Co | 2,981 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 2,981 | $31.4 萬 | 0.11% | +205+7.4% | 加碼 |
| W Advisors, LLC | 2,989 | $31.5 萬 | 0.19% | +53+1.8% | 加碼 |
| IMS Capital Management | 2,991 | $31.5 萬 | 0.14% | +500+20.1% | 加碼 |
| Hunter Associates Investment Management LLC | 2,983 | $31.5 萬 | 0.05% | +7+0.2% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,994 | $31.5 萬 | 0.06% | +8+0.3% | 加碼 |
| Greenwood Gearhart Inc | 3,006 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 3,008 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| Fulcrum Capital LLC | 3,020 | $31.8 萬 | 0.07% | 00.0% | 不變 |
| Smith Anglin Financial, LLC | 3,023 | $31.8 萬 | 0.03% | +442+17.1% | 加碼 |
| ARK & TLK Investments, LLC | 3,030 | $31.9 萬 | 0.11% | 00.0% | 不變 |
| Berkshire Bank | 3,031 | $31.9 萬 | 0.07% | +636+26.6% | 加碼 |
| Versant Capital Management, Inc | 3,033 | $31.9 萬 | 0.07% | +2,224+274.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 3,036 | $32.0 萬 | 0.07% | −18−0.6% | 減碼 |
| Tempus Wealth Planning, LLC | 3,036 | $32.0 萬 | 0.12% | 00.0% | 不變 |
| Peoples Bank | 3,039 | $32.0 萬 | 0.16% | −210−6.5% | 減碼 |
| Wellington Shields Capital Management, LLC | 3,040 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 3,043 | $32.0 萬 | 0.05% | +294+10.7% | 加碼 |
| Onefund, LLC | 3,052 | $32.1 萬 | 0.33% | −28−0.9% | 減碼 |
| Bank & Trust Co | 3,056 | $32.2 萬 | 0.26% | −11−0.4% | 減碼 |
| Midland Wealth Advisors LLC | 3,066 | $32.3 萬 | 0.02% | +259+9.2% | 加碼 |
| Wharton Business Group, LLC | 3,065 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 3,070 | $32.3 萬 | 0.14% | +9+0.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 3,078 | $32.4 萬 | 0.09% | +167+5.7% | 加碼 |
| Weaver Consulting Group | 3,078 | $32.4 萬 | 0.10% | 00.0% | 不變 |
| Bridgewater Associates, LP | 3,079 | $32.4 萬 | 0.00% | +1,141+58.9% | 加碼 |
| Brass Tax Wealth Management, Inc | 3,079 | $32.4 萬 | 0.07% | +233+8.2% | 加碼 |
| Diversify Wealth Management, LLC | 3,106 | $32.5 萬 | 0.03% | +212+7.3% | 加碼 |