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 |
|---|---|---|---|---|---|
| Principal Street Partners, LLC | 9,075 | $99.0 萬 | 0.16% | +1,886+26.2% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 9,388 | $98.8 萬 | 0.19% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 9,369 | $98.6 萬 | 0.54% | −7,058−43.0% | 減碼 |
| Circle Wealth Management, LLC | 9,352 | $98.5 萬 | 0.02% | +533+6.0% | 加碼 |
| IHT Wealth Management, LLC | 9,276 | $98.5 萬 | 0.03% | +2,473+36.4% | 加碼 |
| Permanens Capital L.P. | 9,335 | $98.3 萬 | 0.20% | +9,335 | 新進 |
| Banque Cantonale Vaudoise | 9,332 | $98.2 萬 | 0.04% | +1,598+20.7% | 加碼 |
| Holderness Investments Co | 9,319 | $98.1 萬 | 0.21% | +407+4.6% | 加碼 |
| Banque Pictet & Cie SA | 9,300 | $97.9 萬 | 0.01% | −2,150−18.8% | 減碼 |
| RMB Capital Management, LLC | 9,295 | $97.9 萬 | 0.02% | −884−8.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 9,292 | $97.8 萬 | 0.26% | −9,332−50.1% | 減碼 |
| Harbor Advisors LLC | 9,272 | $97.6 萬 | 0.16% | 00.0% | 不變 |
| Woodward Diversified Capital, LLC | 9,254 | $97.4 萬 | 0.62% | −51−0.5% | 減碼 |
| Kimelman & Baird, LLC | 9,250 | $97.4 萬 | 0.08% | 00.0% | 不變 |
| Game Creek Capital, LP | 9,250 | $97.4 萬 | 0.52% | 00.0% | 不變 |
| Stamos Capital Partners, L.P. | 9,190 | $96.8 萬 | 0.23% | +290+3.3% | 加碼 |
| Romano Brothers and Company | 9,152 | $96.4 萬 | 0.12% | 00.0% | 不變 |
| Probity Advisors, Inc. | 9,145 | $96.3 萬 | 0.18% | +389+4.4% | 加碼 |
| Boston Family Office LLC | 9,139 | $96.2 萬 | 0.07% | −46−0.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,111 | $95.9 萬 | 0.07% | −23,145−71.8% | 減碼 |
| Fiduciary Trust Co | 9,105 | $95.9 萬 | 0.01% | −713−7.3% | 減碼 |
| Founders Financial Securities LLC | 9,089 | $95.7 萬 | 0.09% | −1,323−12.7% | 減碼 |
| Belpointe Asset Management LLC | 9,047 | $95.2 萬 | 0.06% | +1,160+14.7% | 加碼 |
| Navalign, LLC | 9,018 | $94.9 萬 | 0.28% | +256+2.9% | 加碼 |
| Arvest Investments, Inc. | 8,938 | $94.1 萬 | 0.14% | +89+1.0% | 加碼 |
| Sageworth Trust Co of South Dakota | 8,937 | $94.1 萬 | 1.20% | 00.0% | 不變 |
| David Loasby | 8,363 | $94.0 萬 | 0.09% | +468+5.9% | 加碼 |
| Geneos Wealth Management Inc. | 8,921 | $93.9 萬 | 0.04% | +666+8.1% | 加碼 |
| Advisory Research Inc | 8,868 | $93.4 萬 | 0.17% | −589−6.2% | 減碼 |
| Cooper Financial Group | 8,863 | $93.3 萬 | 0.12% | +4,115+86.7% | 加碼 |
| Wealthspire Advisors, LLC | 8,840 | $93.1 萬 | 0.01% | +695+8.5% | 加碼 |
| CBOE Vest Financial, LLC | 8,830 | $93.0 萬 | 0.02% | +6,265+244.2% | 加碼 |
| Charles Schwab Trust Co | 8,811 | $92.8 萬 | 0.08% | −500−5.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 8,761 | $92.2 萬 | 0.21% | −113−1.3% | 減碼 |
| Emprise Bank | 8,725 | $91.9 萬 | 0.53% | −154−1.7% | 減碼 |
| Portside Wealth Group, LLC | 8,699 | $91.6 萬 | 0.16% | +375+4.5% | 加碼 |
| Equitable Holdings, Inc. | 8,690 | $91.5 萬 | 0.01% | −3,430−28.3% | 減碼 |
| FSB Premier Wealth Management, Inc. | 8,625 | $90.8 萬 | 0.37% | +4,498+109.0% | 加碼 |
| Global Retirement Partners, LLC | 8,599 | $90.5 萬 | 0.03% | +58+0.7% | 加碼 |
| Essex Savings Bank | 8,599 | $90.5 萬 | 0.23% | −14−0.2% | 減碼 |
| Callahan Advisors, LLC | 8,561 | $90.1 萬 | 0.09% | −100−1.2% | 減碼 |
| Altfest L J & Co Inc | 8,555 | $90.1 萬 | 0.12% | +103+1.2% | 加碼 |
| Modern Wealth Management, LLC | 8,558 | $90.1 萬 | 0.06% | +915+12.0% | 加碼 |
| Beaton Management Co. Inc. | 8,551 | $90.0 萬 | 0.46% | 00.0% | 不變 |
| Arlington Trust Co LLC | 8,538 | $89.9 萬 | 0.20% | 00.0% | 不變 |
| Brookstone Capital Management | 8,472 | $89.2 萬 | 0.01% | +957+12.7% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,451 | $89.0 萬 | 0.56% | −300−3.4% | 減碼 |
| Empire Financial Management Company, LLC | 8,423 | $88.7 萬 | 0.27% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 8,420 | $88.6 萬 | 0.09% | +4,775+131.0% | 加碼 |
| Greenfield Savings Bank | 8,412 | $88.6 萬 | 0.42% | +530+6.7% | 加碼 |
| BCJ Capital Management, LLC | 8,396 | $88.4 萬 | 0.07% | +1,112+15.3% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 8,370 | $88.1 萬 | 0.32% | 00.0% | 不變 |
| Atlantic Edge Private Wealth Management, LLC | 8,357 | $88.0 萬 | 0.27% | +164+2.0% | 加碼 |
| Everett Harris & Co | 8,322 | $87.6 萬 | 0.01% | +500+6.4% | 加碼 |
| Mangrove Partners | 8,322 | $87.6 萬 | 0.08% | +8,322 | 新進 |
| Clarus Group, Inc. | 8,316 | $87.5 萬 | 0.37% | +1,992+31.5% | 加碼 |
| KG&L Capital Management,LLC | 8,311 | $87.5 萬 | 0.28% | +1,690+25.5% | 加碼 |
| Catalytic Wealth RIA, LLC | 8,306 | $87.4 萬 | 0.15% | −168−2.0% | 減碼 |
| Lake Street Advisors Group, LLC | 8,297 | $87.4 萬 | 0.04% | +172+2.1% | 加碼 |
| Tanager Wealth Management LLP | 8,292 | $87.3 萬 | 0.12% | −48−0.6% | 減碼 |
| Bridge Creek Capital Management LLC | 8,286 | $87.2 萬 | 0.26% | 00.0% | 不變 |
| SAM Advisors, LLC | 8,273 | $87.1 萬 | 0.32% | 00.0% | 不變 |
| Invesco, LLC | 8,258 | $86.9 萬 | 0.35% | +445+5.7% | 加碼 |
| Oakwell Private Wealth Management, LLC | 8,222 | $86.6 萬 | 0.25% | +1,730+26.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,205 | $86.4 萬 | 0.06% | −750−8.4% | 減碼 |
| AMG National Trust Bank | 8,198 | $86.3 萬 | 0.02% | −1,964−19.3% | 減碼 |
| Northern Oak Wealth Management Inc | 8,167 | $86.0 萬 | 0.10% | +141+1.8% | 加碼 |
| Lifestyle Asset Management, Inc. | 8,155 | $85.9 萬 | 0.47% | +445+5.8% | 加碼 |
| Centiva Capital, LP | 8,148 | $85.8 萬 | 0.04% | −82,938−91.1% | 減碼 |
| Bremer Bank National Association | 8,066 | $84.9 萬 | 0.16% | −124−1.5% | 減碼 |
| Montchanin Asset Management, LLC | 8,065 | $84.9 萬 | 0.78% | 00.0% | 不變 |
| Howard Capital Management Inc. | 8,048 | $84.7 萬 | 0.01% | +8,048 | 新進 |
| Private Trust Co NA | 8,006 | $84.3 萬 | 0.08% | +382+5.0% | 加碼 |
| Nebula Research & Development LLC | 8,004 | $84.3 萬 | 0.10% | −2,420−23.2% | 減碼 |
| Westpac Banking Corp | 7,997 | $84.2 萬 | 0.06% | +4,609+136.0% | 加碼 |
| Pflug Koory, LLC | 7,985 | $84.1 萬 | 0.41% | +7,985 | 新進 |
| Oxford Asset Management LLP | 7,969 | $83.9 萬 | 0.70% | +1,734+27.8% | 加碼 |
| Austin Private Wealth, LLC | 7,959 | $83.8 萬 | 0.08% | +487+6.5% | 加碼 |
| Angeles Wealth Management, LLC | 7,954 | $83.7 萬 | 0.07% | +134+1.7% | 加碼 |
| Gallacher Capital Management LLC | 7,953 | $83.7 萬 | 0.38% | +6,128+335.8% | 加碼 |
| Outlook Wealth Advisors, LLC | 7,880 | $83.0 萬 | 0.24% | +8+0.1% | 加碼 |
| Martingale Asset Management L P | 7,836 | $82.5 萬 | 0.02% | −41,128−84.0% | 減碼 |
| Ransom Advisory, Ltd | 7,814 | $82.3 萬 | 0.38% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 7,794 | $82.1 萬 | 0.03% | +20.0% | 加碼 |
| Impact Partnership Wealth, LLC | 7,770 | $81.8 萬 | 0.18% | −5,638−42.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,767 | $81.8 萬 | 0.06% | −400−4.9% | 減碼 |
| Pointe Capital Management LLC | 7,756 | $81.7 萬 | 0.48% | −73−0.9% | 減碼 |
| Vista Investment Management | 7,703 | $81.1 萬 | 0.31% | +166+2.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,665 | $80.7 萬 | 0.08% | 00.0% | 不變 |
| CNB Bank | 7,650 | $80.5 萬 | 0.37% | +711+10.2% | 加碼 |
| Morse Asset Management, Inc | 7,650 | $80.5 萬 | 0.17% | +7,650 | 新進 |
| Allen Investment Management LLC | 7,640 | $80.4 萬 | 0.01% | 00.0% | 不變 |
| Ballew Advisors, Inc | 7,246 | $80.4 萬 | 0.54% | 00.0% | 不變 |
| Mattern Capital Management, LLC | 7,637 | $80.4 萬 | 0.10% | +1,051+16.0% | 加碼 |
| Tyche Wealth Partners LLC | 7,619 | $80.2 萬 | 0.18% | −76−1.0% | 減碼 |
| Bank of New Hampshire | 7,613 | $80.1 萬 | 0.20% | −985−11.5% | 減碼 |
| Prudential PLC | 7,579 | $79.8 萬 | 0.00% | +7,579 | 新進 |
| Crawford Investment Counsel Inc | 7,560 | $79.6 萬 | 0.01% | −5−0.1% | 減碼 |
| Means Investment Co., Inc. | 7,554 | $79.5 萬 | 0.09% | +180+2.4% | 加碼 |
| Allegheny Financial Group LTD | 7,548 | $79.5 萬 | 0.20% | −271−3.5% | 減碼 |