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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 3,086 | $32.5 萬 | 0.02% | −1,842−37.4% | 減碼 |
| Bahl & Gaynor Inc | 3,086 | $32.5 萬 | 0.00% | −1,047−25.3% | 減碼 |
| Waterway Wealth Management, LLC | 3,088 | $32.5 萬 | 0.14% | −39−1.2% | 減碼 |
| Cambiar Investors LLC | 3,090 | $32.5 萬 | 0.01% | −354,047−99.1% | 減碼 |
| Garrison Point Advisors, LLC | 3,098 | $32.6 萬 | 0.20% | +2+0.1% | 加碼 |
| Knollwood Investment Advisory, LLC | 3,100 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| Cabot Wealth Management Inc | 3,104 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 3,108 | $32.7 萬 | 0.04% | −736−19.1% | 減碼 |
| Florida Financial Advisors, LLC | 3,117 | $32.8 萬 | 0.17% | +900+40.6% | 加碼 |
| New Covenant Trust Company, N.A. | 3,137 | $32.9 萬 | 0.32% | +726+30.1% | 加碼 |
| White Pine Capital LLC | 3,121 | $32.9 萬 | 0.11% | 00.0% | 不變 |
| Meritage Portfolio Management | 3,127 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Family Management Corp | 3,127 | $32.9 萬 | 0.05% | −26,160−89.3% | 減碼 |
| Main Street Financial Solutions, LLC | 3,139 | $33.1 萬 | 0.03% | −1,286−29.1% | 減碼 |
| Beacon Investment Advisors LLC | 3,141 | $33.1 萬 | 0.16% | +10.0% | 加碼 |
| Field & Main Bank | 3,145 | $33.1 萬 | 0.12% | −260−7.6% | 減碼 |
| Smithfield Trust Co | 3,132 | $33.2 萬 | 0.02% | +100+3.3% | 加碼 |
| Breakwater Capital Group | 3,156 | $33.2 萬 | 0.07% | −1,213−27.8% | 減碼 |
| GYL Financial Synergies, LLC | 3,161 | $33.3 萬 | 0.03% | −1,130−26.3% | 減碼 |
| St Germain D J Co Inc | 3,172 | $33.4 萬 | 0.02% | −381−10.7% | 減碼 |
| Optivise Advisory Services LLC | 3,174 | $33.4 萬 | 0.18% | +39+1.2% | 加碼 |
| Meridian Investment Counsel Inc. | 3,190 | $33.6 萬 | 0.10% | −550−14.7% | 減碼 |
| MEMBERS Trust Co | 3,191 | $33.6 萬 | 0.01% | −1,295−28.9% | 減碼 |
| Colonial Trust Advisors | 3,200 | $33.7 萬 | 0.03% | +101+3.3% | 加碼 |
| LongView Wealth Management | 3,203 | $33.7 萬 | 0.11% | −26−0.8% | 減碼 |
| CWA Asset Management Group, LLC | 3,204 | $33.7 萬 | 0.02% | +3,204 | 新進 |
| Lee Financial Co | 3,204 | $33.7 萬 | 0.05% | +3,204 | 新進 |
| Mystic Asset Management, Inc. | 3,205 | $33.7 萬 | 0.13% | +50+1.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3,208 | $33.8 萬 | 0.08% | −124−3.7% | 減碼 |
| Aspire Private Capital, LLC | 3,209 | $33.8 萬 | 0.08% | +2+0.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 3,208 | $33.8 萬 | 0.16% | +2+0.1% | 加碼 |
| SPC Financial, Inc. | 3,218 | $33.9 萬 | 0.03% | +83+2.6% | 加碼 |
| Walker Asset Management, LLC | 3,220 | $33.9 萬 | 0.21% | +21+0.7% | 加碼 |
| Bedel Financial Consulting, Inc. | 3,224 | $33.9 萬 | 0.05% | 00.0% | 不變 |
| Greenwood Capital Associates LLC | 3,226 | $34.0 萬 | 0.04% | −49,512−93.9% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,241 | $34.1 萬 | 0.15% | −1,343−29.3% | 減碼 |
| Bray Capital Advisors | 3,246 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Orrstown Financial Services Inc | 3,246 | $34.2 萬 | 0.10% | +3,246 | 新進 |
| Harrell Investment Partners, LLC | 3,256 | $34.3 萬 | 0.10% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 3,258 | $34.3 萬 | 0.09% | +220+7.2% | 加碼 |
| Oakworth Capital, Inc. | 3,261 | $34.3 萬 | 0.02% | −22−0.7% | 減碼 |
| VeraBank, N.A. | 3,271 | $34.4 萬 | 0.10% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 3,282 | $34.6 萬 | 0.23% | 00.0% | 不變 |
| Financial Partners Group, Inc | 3,289 | $34.6 萬 | 0.05% | +14+0.4% | 加碼 |
| LRI Investments, LLC | 3,074 | $34.7 萬 | 0.03% | −48−1.5% | 減碼 |
| StoneX Group Inc. | 3,299 | $34.7 萬 | 0.03% | +83+2.6% | 加碼 |
| Clarity Financial LLC | 3,299 | $34.7 萬 | 0.04% | +839+34.1% | 加碼 |
| Peregrine Asset Advisers, Inc. | 3,303 | $34.8 萬 | 0.12% | +10.0% | 加碼 |
| NovaPoint Capital, LLC | 3,304 | $34.8 萬 | 0.11% | 00.0% | 不變 |
| Howard Financial Services, Ltd. | 3,313 | $34.9 萬 | 0.05% | +26+0.8% | 加碼 |
| Midwest Financial Group LLC | 3,335 | $35.1 萬 | 0.21% | −107−3.1% | 減碼 |
| Check Capital Management Inc | 3,334 | $35.1 萬 | 0.02% | −70−2.1% | 減碼 |
| Atlas Private Wealth Advisors | 3,340 | $35.2 萬 | 0.05% | −450−11.9% | 減碼 |
| Apella Capital, LLC | 3,192 | $35.2 萬 | 0.01% | +65+2.1% | 加碼 |
| Goelzer Investment Management, Inc. | 3,359 | $35.4 萬 | 0.02% | +136+4.2% | 加碼 |
| Cullen Investment Group, Ltd. | 3,360 | $35.4 萬 | 0.05% | +17+0.5% | 加碼 |
| Headinvest, LLC | 3,362 | $35.4 萬 | 0.07% | −500−12.9% | 減碼 |
| New Century Financial Group, LLC | 3,389 | $35.7 萬 | 0.13% | +44+1.3% | 加碼 |
| Bullock Wealth Management Group | 3,266 | $35.7 萬 | 0.22% | +4+0.1% | 加碼 |
| Boston Financial Mangement LLC | 3,394 | $35.7 萬 | 0.01% | −48−1.4% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 3,399 | $35.8 萬 | 0.13% | 00.0% | 不變 |
| Alta Advisers Ltd | 3,400 | $35.8 萬 | 0.16% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 3,400 | $35.8 萬 | 0.26% | 00.0% | 不變 |
| RiverFront Investment Group, LLC | 3,400 | $35.8 萬 | 0.01% | +3,400 | 新進 |
| Shulman DeMeo Asset Management LLC | 3,408 | $35.9 萬 | 0.09% | −30−0.9% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 3,475 | $35.9 萬 | 0.09% | 00.0% | 不變 |
| Ballast, Inc. | 3,412 | $35.9 萬 | 0.10% | +17+0.5% | 加碼 |
| Capital Wealth Planning, LLC | 3,412 | $35.9 萬 | 0.00% | −855,150−99.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 3,417 | $36.0 萬 | 0.03% | +5+0.1% | 加碼 |
| Jacobs & Co | 3,421 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Abel Hall, LLC | 3,420 | $36.0 萬 | 0.24% | −9−0.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 3,422 | $36.0 萬 | 0.08% | −764−18.3% | 減碼 |
| Crestmont Private Wealth LLC | 3,429 | $36.1 萬 | 0.16% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 3,435 | $36.2 萬 | 0.12% | −40−1.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,436 | $36.2 萬 | 0.10% | −22−0.6% | 減碼 |
| J. W. Coons Advisors, LLC | 3,442 | $36.2 萬 | 0.09% | 00.0% | 不變 |
| Garda Capital Partners LP | 3,463 | $36.5 萬 | 0.09% | −12,977−78.9% | 減碼 |
| Fortis Advisors, LLC | 3,475 | $36.6 萬 | 0.24% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 3,554 | $36.6 萬 | 0.18% | −85−2.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 3,482 | $36.7 萬 | 0.09% | +343+10.9% | 加碼 |
| Tompkins Financial Corp | 3,489 | $36.7 萬 | 0.04% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 3,491 | $36.7 萬 | 0.07% | +14+0.4% | 加碼 |
| Plimoth Trust Co LLC | 3,492 | $36.8 萬 | 0.09% | 00.0% | 不變 |
| Cadent Capital Advisors, LLC | 3,496 | $36.8 萬 | 0.13% | +18+0.5% | 加碼 |
| WealthPLAN Partners, LLC | 3,497 | $36.8 萬 | 0.05% | −124−3.4% | 減碼 |
| West Family Investments, Inc. | 3,498 | $36.8 萬 | 0.13% | +285+8.9% | 加碼 |
| Titleist Asset Management, LLC | 3,508 | $36.9 萬 | 0.05% | −522−13.0% | 減碼 |
| Chilton Investment Co LLC | 3,536 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 3,537 | $37.2 萬 | 0.06% | +6+0.2% | 加碼 |
| Arcataur Capital Management LLC | 3,544 | $37.3 萬 | 0.13% | −8−0.2% | 減碼 |
| Everpar Advisors LLC | 3,551 | $37.4 萬 | 0.19% | −855−19.4% | 減碼 |
| Sittner & Nelson, LLC | 3,553 | $37.4 萬 | 0.17% | +2,000+128.8% | 加碼 |
| Integrated Investment Consultants, LLC | 3,564 | $37.5 萬 | 0.08% | −241−6.3% | 減碼 |
| Staley Capital Advisers Inc | 3,568 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 3,571 | $37.6 萬 | 0.05% | +270+8.2% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 3,573 | $37.6 萬 | 0.04% | 00.0% | 不變 |
| Premier Path Wealth Partners, LLC | 3,574 | $37.6 萬 | 0.06% | −457−11.3% | 減碼 |
| Kapitalo Investimentos Ltda | 3,576 | $37.6 萬 | 0.09% | +3,576 | 新進 |
| Piscataqua Savings Bank | 3,580 | $37.7 萬 | 0.32% | −274−7.1% | 減碼 |
| Malaga Cove Capital, LLC | 3,589 | $37.8 萬 | 0.15% | +500+16.2% | 加碼 |