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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 12,040 | $126.8 萬 | 0.03% | +28+0.2% | 加碼 |
| New England Asset Management Inc | 12,000 | $126.3 萬 | 0.20% | −3,400−22.1% | 減碼 |
| Icon Wealth Advisors, LLC | 11,998 | $126.3 萬 | 0.11% | +183+1.5% | 加碼 |
| Leavell Investment Management, Inc. | 11,992 | $126.3 萬 | 0.06% | −2,109−15.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,983 | $126.2 萬 | 0.17% | −7,637−38.9% | 減碼 |
| Searle & Co. | 11,979 | $126.1 萬 | 0.31% | −4,548−27.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 11,931 | $125.6 萬 | 0.17% | +2,042+20.6% | 加碼 |
| Vise Technologies, Inc. | 11,866 | $124.9 萬 | 0.16% | +2,005+20.3% | 加碼 |
| Foster & Motley Inc | 11,836 | $124.6 萬 | 0.08% | −606−4.9% | 減碼 |
| Johnson Financial Group, Inc. | 11,820 | $124.4 萬 | 0.06% | +6,974+143.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,819 | $124.4 萬 | 0.08% | +107+0.9% | 加碼 |
| Longfellow Investment Management Co LLC | 11,802 | $124.3 萬 | 0.31% | +71+0.6% | 加碼 |
| Crestline Management, LP | 11,801 | $124.2 萬 | 0.07% | +11,801 | 新進 |
| Barden Capital Management, Inc. | 11,758 | $123.8 萬 | 1.09% | +1,253+11.9% | 加碼 |
| Segment Wealth Management, LLC | 11,754 | $123.7 萬 | 0.09% | +21+0.2% | 加碼 |
| CoreFirst Bank & Trust | 11,734 | $123.5 萬 | 0.71% | −240−2.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 11,714 | $123.3 萬 | 0.17% | +517+4.6% | 加碼 |
| Community Bank, N.A. | 11,662 | $122.8 萬 | 0.15% | +35+0.3% | 加碼 |
| NFJ Investment Group, LLC | 11,604 | $122.2 萬 | 0.04% | −170−1.4% | 減碼 |
| Harbour Investment Management LLC | 11,571 | $121.8 萬 | 0.54% | +1,045+9.9% | 加碼 |
| Voya Financial Advisors, Inc. | 11,546 | $120.9 萬 | 0.13% | +744+6.9% | 加碼 |
| Semmax Financial Advisors Inc. | 10,851 | $120.9 萬 | 0.33% | +1,070+10.9% | 加碼 |
| Basepoint Wealth LLC | 11,442 | $120.5 萬 | 0.89% | −1,330−10.4% | 減碼 |
| Quadrant Capital Group LLC | 11,379 | $119.8 萬 | 0.08% | −421−3.6% | 減碼 |
| Atomi Financial Group, Inc. | 11,360 | $119.6 萬 | 0.07% | +1,013+9.8% | 加碼 |
| Anchor Investment Management, LLC | 11,322 | $119.2 萬 | 0.11% | +589+5.5% | 加碼 |
| Smith, Moore & Co. | 11,183 | $117.7 萬 | 0.11% | +556+5.2% | 加碼 |
| Bank of Stockton | 11,182 | $117.7 萬 | 0.36% | +6,303+129.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 11,158 | $117.5 萬 | 0.04% | +236+2.2% | 加碼 |
| Trust Co of Oklahoma | 11,120 | $117.1 萬 | 0.38% | −278−2.4% | 減碼 |
| Radnor Capital Management, LLC | 11,049 | $116.3 萬 | 0.17% | −88−0.8% | 減碼 |
| Trust Point Inc. | 11,036 | $116.2 萬 | 0.09% | −213−1.9% | 減碼 |
| Heritage Wealth Management, Inc. | 11,021 | $116.0 萬 | 0.38% | −1,112−9.2% | 減碼 |
| Westbourne Investment Advisors, Inc. | 11,000 | $115.8 萬 | 0.40% | +800+7.8% | 加碼 |
| IFP Advisors, Inc | 10,991 | $115.7 萬 | 0.04% | +851+8.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 10,959 | $115.4 萬 | 0.64% | +150+1.4% | 加碼 |
| CFM Wealth Partners LLC | 10,921 | $115.0 萬 | 0.20% | −2,775−20.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,878 | $114.5 萬 | 0.00% | −6,546−37.6% | 減碼 |
| Laurel Wealth Advisors LLC | 10,859 | $114.3 萬 | 0.18% | −238−2.1% | 減碼 |
| Bull Street Advisors, LLC | 10,850 | $114.2 萬 | 0.53% | −480−4.2% | 減碼 |
| Gilbert & Cook, Inc. | 10,811 | $113.8 萬 | 0.16% | −1,742−13.9% | 減碼 |
| PFG Investments, LLC | 10,807 | $113.8 萬 | 0.07% | −164−1.5% | 減碼 |
| Texas Capital Bancshares Inc | 10,778 | $113.5 萬 | 0.46% | −11−0.1% | 減碼 |
| Wealthspan Partners, LLC | 10,741 | $113.1 萬 | 0.56% | +10.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,741 | $113.1 萬 | 0.15% | −383−3.4% | 減碼 |
| Rosenberg Matthew Hamilton | 10,736 | $113.0 萬 | 0.30% | +290+2.8% | 加碼 |
| Eley Financial Management, Inc | 10,656 | $112.2 萬 | 0.45% | −113−1.0% | 減碼 |
| SevenBridge Financial Group, LLC | 9,974 | $111.8 萬 | 0.22% | −25−0.3% | 減碼 |
| VisionPoint Advisory Group, LLC | 10,609 | $111.7 萬 | 0.38% | −868−7.6% | 減碼 |
| Avestar Capital, LLC | 10,605 | $111.6 萬 | 0.12% | +226+2.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,576 | $111.3 萬 | 0.06% | −1,502−12.4% | 減碼 |
| Modera Wealth Management, LLC | 10,564 | $111.2 萬 | 0.01% | −45−0.4% | 減碼 |
| Journey Advisory Group, LLC | 9,682 | $110.7 萬 | 0.13% | 00.0% | 不變 |
| Summit Global Investments | 10,473 | $110.3 萬 | 0.07% | +6,290+150.4% | 加碼 |
| Gs Investments, Inc. | 10,457 | $110.1 萬 | 0.49% | +75+0.7% | 加碼 |
| Welch Group, LLC | 10,442 | $109.9 萬 | 0.05% | +888+9.3% | 加碼 |
| Hartford Funds Management Co LLC | 10,413 | $109.6 萬 | 0.10% | −8−0.1% | 減碼 |
| Hamilton Capital, LLC | 9,999 | $109.5 萬 | 0.08% | +958+10.6% | 加碼 |
| KCM Investment Advisors LLC | 10,263 | $108.1 萬 | 0.04% | +42+0.4% | 加碼 |
| Proequities, Inc. | 10,252 | $107.9 萬 | 0.06% | −492−4.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 10,233 | $107.7 萬 | 0.02% | +599+6.2% | 加碼 |
| Patten Group, Inc. | 10,220 | $107.6 萬 | 0.24% | −1,952−16.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,197 | $107.4 萬 | 0.03% | −408−3.8% | 減碼 |
| Gryphon Financial Partners LLC | 10,149 | $106.8 萬 | 0.14% | +956+10.4% | 加碼 |
| McGlone Suttner Wealth Management, Inc. | 10,121 | $106.6 萬 | 0.22% | +1,825+22.0% | 加碼 |
| Dynasty Wealth Management, LLC | 10,082 | $106.1 萬 | 0.03% | −631−5.9% | 減碼 |
| Pinnacle West Asset Management, Inc. | 10,060 | $105.9 萬 | 0.76% | +50+0.5% | 加碼 |
| Independent Financial Group, LLC | 10,048 | $105.8 萬 | 0.04% | −30.0% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,035 | $105.6 萬 | 0.41% | +227+2.3% | 加碼 |
| Quadcap Wealth Management, LLC | 10,017 | $105.5 萬 | 0.16% | −238−2.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 10,014 | $105.4 萬 | 0.03% | +938+10.3% | 加碼 |
| Ignite Planners, LLC | 10,001 | $105.3 萬 | 0.24% | +102+1.0% | 加碼 |
| Ulysses Management LLC | 10,000 | $105.3 萬 | 0.24% | −10,100−50.2% | 減碼 |
| Private Wealth Partners, LLC | 10,000 | $105.3 萬 | 0.08% | 00.0% | 不變 |
| Danske Bank A/S | 9,992 | $105.2 萬 | 0.00% | −300−2.9% | 減碼 |
| Menard Financial Group LLC | 9,976 | $105.0 萬 | 0.69% | +2,350+30.8% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 9,968 | $104.9 萬 | 0.30% | −215−2.1% | 減碼 |
| Stableford Capital II LLC | 9,495 | $104.9 萬 | 0.42% | +1,444+17.9% | 加碼 |
| Change Path, LLC | 9,906 | $104.3 萬 | 0.04% | +1,690+20.6% | 加碼 |
| Thomasville National Bank | 9,897 | $104.2 萬 | 0.08% | +40+0.4% | 加碼 |
| Diversified Trust Co | 9,888 | $104.1 萬 | 0.03% | −239−2.4% | 減碼 |
| Good Life Advisors, LLC | 9,874 | $104.0 萬 | 0.06% | +162+1.7% | 加碼 |
| James Investment Research Inc | 9,775 | $102.9 萬 | 0.12% | −135−1.4% | 減碼 |
| Harbor Investment Advisory, LLC | 9,769 | $102.8 萬 | 0.10% | +749+8.3% | 加碼 |
| Warren Averett Asset Management, LLC | 9,760 | $102.8 萬 | 0.02% | −683−6.5% | 減碼 |
| SignalPoint Asset Management, LLC | 9,808 | $102.7 萬 | 0.24% | +22+0.2% | 加碼 |
| First National Bank of Hutchinson | 9,684 | $102.0 萬 | 0.66% | −2,032−17.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 9,679 | $101.9 萬 | 0.11% | −214−2.2% | 減碼 |
| Advisory Alpha, LLC | 9,676 | $101.9 萬 | 0.04% | +634+7.0% | 加碼 |
| Aspen Wealth Strategies, LLC | 9,668 | $101.8 萬 | 0.66% | +259+2.8% | 加碼 |
| PDS Planning, Inc | 9,612 | $101.2 萬 | 0.09% | +387+4.2% | 加碼 |
| Blackstone Group Inc. | 9,602 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Equitable Trust Co | 9,595 | $101.0 萬 | 0.06% | +1,015+11.8% | 加碼 |
| NBC Securities, Inc. | 9,592 | $100.9 萬 | 0.08% | −79−0.8% | 減碼 |
| Boothbay Fund Management, LLC | 9,562 | $100.7 萬 | 0.03% | +4,639+94.2% | 加碼 |
| Fishman Jay A Ltd | 9,560 | $100.6 萬 | 0.10% | −975−9.3% | 減碼 |
| Eads & Heald Wealth Management | 9,512 | $100.1 萬 | 0.47% | +259+2.8% | 加碼 |
| Windmill Hill Asset Management Ltd | 9,470 | $99.7 萬 | 0.53% | −1,000−9.6% | 減碼 |
| Eqis Capital Management, Inc. | 9,418 | $99.2 萬 | 0.08% | +1,492+18.8% | 加碼 |