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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 3,592 | $37.8 萬 | 0.08% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,594 | $37.8 萬 | 0.03% | −12−0.3% | 減碼 |
| McRae Capital Management Inc | 3,600 | $37.9 萬 | 0.07% | −518−12.6% | 減碼 |
| Fractal Investments LLC | 3,600 | $37.9 萬 | 0.06% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 3,606 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Forza Wealth Management, LLC | 3,616 | $38.1 萬 | 0.17% | +44+1.2% | 加碼 |
| Paces Ferry Wealth Advisors, LLC | 3,618 | $38.1 萬 | 0.22% | −3−0.1% | 減碼 |
| Cromwell Holdings LLC | 3,623 | $38.1 萬 | 0.25% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 3,626 | $38.2 萬 | 0.05% | −451−11.1% | 減碼 |
| KLCM Advisors, Inc. | 3,630 | $38.2 萬 | 0.05% | +200+5.8% | 加碼 |
| Cobblestone Capital Advisors LLC | 3,631 | $38.2 萬 | 0.02% | −100−2.7% | 減碼 |
| Meridian Wealth Management, LLC | 3,639 | $38.3 萬 | 0.02% | −85−2.3% | 減碼 |
| Advisor OS, LLC | 3,646 | $38.4 萬 | 0.04% | +129+3.7% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 3,646 | $38.4 萬 | 0.07% | −42−1.1% | 減碼 |
| Goodman Financial Corp | 3,652 | $38.4 萬 | 0.09% | −136−3.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 3,664 | $38.6 萬 | 0.02% | −243−6.2% | 減碼 |
| MSH Capital Advisors LLC | 3,665 | $38.6 萬 | 0.12% | +6+0.2% | 加碼 |
| BLB&B Advisors, LLC | 3,677 | $38.7 萬 | 0.02% | −36−1.0% | 減碼 |
| Riverview Trust Co | 3,681 | $38.8 萬 | 0.34% | +22+0.6% | 加碼 |
| Accel Wealth Management | 3,689 | $38.8 萬 | 0.14% | +83+2.3% | 加碼 |
| Beck Mack & Oliver LLC | 3,691 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 3,694 | $38.9 萬 | 0.15% | +683+22.7% | 加碼 |
| 180 Wealth Advisors, LLC | 3,702 | $39.0 萬 | 0.06% | +110+3.1% | 加碼 |
| Journey Strategic Wealth LLC | 3,710 | $39.1 萬 | 0.01% | +738+24.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 3,742 | $39.4 萬 | 0.36% | +200+5.6% | 加碼 |
| BWM Planning, LLC | 3,754 | $39.5 萬 | 0.18% | +3,754 | 新進 |
| Kuhn & Co Investment Counsel | 3,765 | $39.6 萬 | 0.34% | +2+0.1% | 加碼 |
| Linscomb & Williams, Inc. | 3,774 | $39.7 萬 | 0.02% | −70−1.8% | 減碼 |
| Werba Rubin Papier Wealth Management | 3,785 | $39.8 萬 | 0.09% | +113+3.1% | 加碼 |
| Maia Wealth LLC | 3,825 | $39.9 萬 | 0.10% | +1,189+45.1% | 加碼 |
| Montag A & Associates Inc | 3,809 | $40.1 萬 | 0.02% | −91−2.3% | 減碼 |
| Evergreen Wealth Solutions, LLC | 3,810 | $40.1 萬 | 0.27% | −844−18.1% | 減碼 |
| MBM Wealth Consultants, LLC | 3,811 | $40.1 萬 | 0.13% | +65+1.7% | 加碼 |
| Diligent Investors, LLC | 3,815 | $40.2 萬 | 0.09% | −199−5.0% | 減碼 |
| Duncker Streett & Co Inc | 3,817 | $40.2 萬 | 0.07% | +67+1.8% | 加碼 |
| Centaurus Financial, Inc. | 3,820 | $40.2 萬 | 0.03% | +737+23.9% | 加碼 |
| Hexagon Capital Partners LLC | 3,828 | $40.3 萬 | 0.08% | −570−13.0% | 減碼 |
| Barr E S & Co | 3,828 | $40.3 萬 | 0.03% | +103+2.8% | 加碼 |
| Perennial Investment Advisors, LLC | 3,831 | $40.3 萬 | 0.05% | −25−0.6% | 減碼 |
| Kestra Investment Management, LLC | 3,832 | $40.3 萬 | 0.02% | +3,832 | 新進 |
| Financial Advocates Investment Management | 3,835 | $40.4 萬 | 0.02% | −262−6.4% | 減碼 |
| James J. Burns & Company, LLC | 3,854 | $40.5 萬 | 0.07% | +1,605+71.4% | 加碼 |
| Signature Estate & Investment Advisors LLC | 3,850 | $40.5 萬 | 0.01% | +5+0.1% | 加碼 |
| CWS Financial Advisors, LLC | 3,854 | $40.6 萬 | 0.14% | −89−2.3% | 減碼 |
| Lavaca Capital LLC | 3,858 | $40.6 萬 | 0.19% | +27+0.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $40.7 萬 | 0.04% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 3,869 | $40.7 萬 | 0.07% | +210+5.7% | 加碼 |
| BIP Wealth, LLC | 3,869 | $40.7 萬 | 0.03% | +3,869 | 新進 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,874 | $40.8 萬 | 0.09% | +863+28.7% | 加碼 |
| First National Bank | 3,882 | $40.9 萬 | 0.28% | +150+4.0% | 加碼 |
| Stockman Wealth Management, Inc. | 3,885 | $40.9 萬 | 0.06% | +8+0.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,889 | $40.9 萬 | 0.06% | −5,979−60.6% | 減碼 |
| Kelly Financial Services LLC | 3,890 | $41.0 萬 | 0.15% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 3,890 | $41.0 萬 | 0.10% | +3,890 | 新進 |
| Plancorp, LLC | 3,914 | $41.2 萬 | 0.02% | −425−9.8% | 減碼 |
| Wrapmanager Inc | 3,935 | $41.4 萬 | 0.11% | −232−5.6% | 減碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 3,942 | $41.5 萬 | 0.30% | +3,942 | 新進 |
| Schrum Private Wealth Management LLC | 3,948 | $41.6 萬 | 0.21% | +344+9.5% | 加碼 |
| North Star Asset Management Inc | 3,953 | $41.6 萬 | 0.02% | −25−0.6% | 減碼 |
| Sentry LLC | 3,963 | $41.7 萬 | 0.08% | −20−0.5% | 減碼 |
| First Dallas Securities Inc. | 3,963 | $41.7 萬 | 0.17% | 00.0% | 不變 |
| Archer Investment Corp | 3,966 | $41.8 萬 | 0.11% | +10.0% | 加碼 |
| Cross Staff Investments Inc | 3,978 | $41.9 萬 | 0.32% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 3,979 | $41.9 萬 | 0.08% | +69+1.8% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,985 | $42.0 萬 | 0.11% | +947+31.2% | 加碼 |
| Chicago Capital, LLC | 3,987 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Hara Capital LLC | 3,997 | $42.1 萬 | 0.26% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 4,000 | $42.1 萬 | 0.04% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 4,010 | $42.2 萬 | 0.12% | −16−0.4% | 減碼 |
| Legacy Advisors, LLC | 4,011 | $42.2 萬 | 0.05% | +1,249+45.2% | 加碼 |
| Calamos Wealth Management LLC | 4,019 | $42.3 萬 | 0.02% | +206+5.4% | 加碼 |
| Marcum Wealth, LLC | 4,029 | $42.4 萬 | 0.04% | −156−3.7% | 減碼 |
| Excalibur Management Corp | 4,034 | $42.5 萬 | 0.16% | −3−0.1% | 減碼 |
| Hirtle Callaghan & Co LLC | 4,050 | $42.6 萬 | 0.02% | +4,050 | 新進 |
| Port Capital LLC | 4,061 | $42.8 萬 | 0.02% | −88−2.1% | 減碼 |
| Patron Partners Advisors, LLC | 4,079 | $42.9 萬 | 0.24% | −164−3.9% | 減碼 |
| Neumann Capital Management, LLC | 4,088 | $43.0 萬 | 0.14% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 4,108 | $43.2 萬 | 0.06% | +4,108 | 新進 |
| Townsend Asset Management Corp | 4,108 | $43.2 萬 | 0.16% | +10.0% | 加碼 |
| Donoghue Forlines LLC | 4,113 | $43.3 萬 | 0.12% | +4,113 | 新進 |
| Cardiff Park Advisors, LLC | 4,116 | $43.3 萬 | 0.04% | −323−7.3% | 減碼 |
| AdvisorShares Investments LLC | 4,121 | $43.4 萬 | 0.08% | +537+15.0% | 加碼 |
| Trillium Asset Management, LLC | 4,124 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 4,123 | $43.4 萬 | 0.04% | −34,274−89.3% | 減碼 |
| Founders Financial Alliance, LLC | 4,139 | $43.6 萬 | 0.12% | +13+0.3% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 4,144 | $43.6 萬 | 0.05% | +250+6.4% | 加碼 |
| Northwest Bancshares, Inc. | 4,157 | $43.8 萬 | 0.07% | −248−5.6% | 減碼 |
| Lummis Asset Management, LP | 4,159 | $43.8 萬 | 0.51% | −55−1.3% | 減碼 |
| Parisi Gray Wealth Management | 4,162 | $43.8 萬 | 0.14% | −771−15.6% | 減碼 |
| Financial Partners Group, LLC | 4,187 | $44.1 萬 | 0.17% | −1,905−31.3% | 減碼 |
| Kennebec Savings Bank | 4,189 | $44.1 萬 | 0.44% | +4,189 | 新進 |
| Asset Dedication, LLC | 4,202 | $44.2 萬 | 0.03% | +102+2.5% | 加碼 |
| BOK Financial Private Wealth, Inc. | 4,208 | $44.3 萬 | 0.03% | −539−11.4% | 減碼 |
| Southland Equity Partners LLC | 4,213 | $44.4 萬 | 0.11% | +1,176+38.7% | 加碼 |
| Claro Advisors LLC | 4,215 | $44.4 萬 | 0.06% | +803+23.5% | 加碼 |
| RFG Advisory, LLC | 4,216 | $44.4 萬 | 0.01% | −737−14.9% | 減碼 |
| Hollencrest Capital Management | 4,217 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| Advocate Group LLC | 4,219 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 4,235 | $44.6 萬 | 0.11% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 4,241 | $44.6 萬 | 0.03% | −4,132−49.3% | 減碼 |