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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Washington Capital Management Inc | 5,000 | $52.6 萬 | 0.41% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 4,993 | $52.6 萬 | 0.16% | −91−1.8% | 減碼 |
| TLWM | 4,978 | $52.4 萬 | 0.11% | −49−1.0% | 減碼 |
| Virtue Capital Management, LLC | 4,975 | $52.4 萬 | 0.10% | −435−8.0% | 減碼 |
| Hills Bank & Trust Co | 4,970 | $52.3 萬 | 0.04% | +409+9.0% | 加碼 |
| Richwood Investment Advisors, LLC | 4,954 | $52.2 萬 | 0.43% | −111−2.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 4,947 | $52.1 萬 | 0.05% | +34+0.7% | 加碼 |
| Fielder Capital Group LLC | 4,895 | $51.5 萬 | 0.17% | −114−2.3% | 減碼 |
| Second Line Capital, LLC | 4,882 | $51.4 萬 | 0.14% | +26+0.5% | 加碼 |
| Leo Wealth, LLC | 4,880 | $51.4 萬 | 0.05% | −1,443−22.8% | 減碼 |
| Verus Capital Partners, LLC | 4,847 | $51.1 萬 | 0.05% | +102+2.1% | 加碼 |
| Alera Investment Advisors, LLC | 4,843 | $51.0 萬 | 0.06% | +711+17.2% | 加碼 |
| Scotia Capital Inc. | 4,840 | $51.0 萬 | 0.00% | +416+9.4% | 加碼 |
| Steel Peak Wealth Management LLC | 4,817 | $50.7 萬 | 0.02% | −29,930−86.1% | 減碼 |
| Birmingham Capital Management Co Inc | 4,809 | $50.6 萬 | 0.18% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 4,807 | $50.6 萬 | 0.04% | 00.0% | 不變 |
| JT Stratford LLC | 4,796 | $50.5 萬 | 0.09% | −30−0.6% | 減碼 |
| Green Square Capital Advisors LLC | 4,810 | $50.4 萬 | 0.07% | −1,750−26.7% | 減碼 |
| Family Firm, Inc. | 4,782 | $50.3 萬 | 0.11% | +11+0.2% | 加碼 |
| La Banque Postale Asset Management SA | 4,741 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Ariston Services Group | 4,727 | $49.8 萬 | 0.43% | 00.0% | 不變 |
| Catalyst Financial Partners LLC | 4,721 | $49.7 萬 | 0.10% | +261+5.9% | 加碼 |
| Delta Financial Group, Inc. | 4,720 | $49.7 萬 | 0.18% | +46+1.0% | 加碼 |
| Marietta Investment Partners LLC | 4,720 | $49.7 萬 | 0.11% | 00.0% | 不變 |
| Keystone Financial Services | 4,708 | $49.6 萬 | 0.19% | +893+23.4% | 加碼 |
| PFG Advisors | 4,665 | $49.1 萬 | 0.03% | +365+8.5% | 加碼 |
| Successful Portfolios LLC | 4,660 | $49.1 萬 | 0.33% | −20−0.4% | 減碼 |
| Visionary Wealth Advisors | 4,655 | $49.0 萬 | 0.03% | −47−1.0% | 減碼 |
| Smart Money Group LLC | 4,465 | $48.9 萬 | 0.17% | −23−0.5% | 減碼 |
| Athena Investment Management | 4,617 | $48.6 萬 | 0.28% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 4,610 | $48.5 萬 | 0.02% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 4,603 | $48.5 萬 | 0.19% | +88+1.9% | 加碼 |
| Nwam LLC | 4,587 | $48.3 萬 | 0.03% | +4,587 | 新進 |
| Ahl Investment Management, Inc. | 4,582 | $48.2 萬 | 0.33% | +2,345+104.8% | 加碼 |
| 9258 Wealth Management, LLC | 4,558 | $48.0 萬 | 0.07% | −10.0% | 減碼 |
| Centennial Bank | 4,554 | $47.9 萬 | 0.22% | −64−1.4% | 減碼 |
| Charter Trust Co | 4,550 | $47.9 萬 | 0.03% | 00.0% | 不變 |
| Garrett Wealth Advisory Group, LLC | 4,537 | $47.8 萬 | 0.12% | +264+6.2% | 加碼 |
| Northeast Investment Management | 4,535 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Guinness Atkinson Asset Management Inc | 4,532 | $47.7 萬 | 0.23% | −235−4.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 4,529 | $47.7 萬 | 0.11% | +1,011+28.7% | 加碼 |
| Mayflower Financial Advisors, LLC | 4,497 | $47.3 萬 | 0.07% | −35−0.8% | 減碼 |
| Novare Capital Management LLC | 4,487 | $47.2 萬 | 0.04% | +550+14.0% | 加碼 |
| Delaney Dennis R | 4,462 | $47.0 萬 | 0.24% | 00.0% | 不變 |
| Burford Brothers, Inc. | 4,457 | $46.9 萬 | 0.24% | +4+0.1% | 加碼 |
| Private Portfolio Partners LLC | 4,454 | $46.9 萬 | 0.09% | +4,454 | 新進 |
| Fiera Capital Corp | 4,448 | $46.8 萬 | 0.00% | −22,435−83.5% | 減碼 |
| Westover Capital Advisors, LLC | 4,436 | $46.7 萬 | 0.09% | 00.0% | 不變 |
| American Alpha Advisors, LLC | 4,418 | $46.5 萬 | 0.44% | +4,418 | 新進 |
| Defined Wealth Management, LLC | 4,411 | $46.4 萬 | 0.30% | +88+2.0% | 加碼 |
| Red Door Wealth Management, LLC | 4,394 | $46.3 萬 | 0.08% | +190+4.5% | 加碼 |
| Howe & Rusling Inc | 4,389 | $46.2 萬 | 0.04% | +179+4.3% | 加碼 |
| Meeder Asset Management Inc | 4,387 | $46.2 萬 | 0.03% | −22,868−83.9% | 減碼 |
| Wendell David Associates Inc | 4,377 | $46.1 萬 | 0.04% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 4,364 | $45.9 萬 | 0.05% | −37−0.8% | 減碼 |
| Norris Perne & French LLP | 4,364 | $45.9 萬 | 0.03% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 4,356 | $45.9 萬 | 0.16% | +7+0.2% | 加碼 |
| Berkeley Capital Partners, LLC | 4,350 | $45.8 萬 | 0.13% | +788+22.1% | 加碼 |
| Douglas Lane & Associates, LLC | 4,328 | $45.6 萬 | 0.01% | −76−1.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 4,328 | $45.6 萬 | 0.01% | +255+6.3% | 加碼 |
| Safeguard Financial, LLC | 4,323 | $45.5 萬 | 0.11% | −296−6.4% | 減碼 |
| Prossimo Advisors, LLC | 4,310 | $45.4 萬 | 0.33% | 00.0% | 不變 |
| Aries Wealth Management | 4,308 | $45.4 萬 | 0.12% | +1,746+68.1% | 加碼 |
| CRA Financial Services, LLC | 4,300 | $45.3 萬 | 0.08% | −325−7.0% | 減碼 |
| Saxony Capital Management, LLC | 4,287 | $45.1 萬 | 0.41% | +3+0.1% | 加碼 |
| Pin Oak Investment Advisors Inc | 4,284 | $45.1 萬 | 0.41% | 00.0% | 不變 |
| BlueChip Wealth Advisors LLC | 4,281 | $45.1 萬 | 0.24% | −45−1.0% | 減碼 |
| Canal Capital Management, LLC | 4,252 | $44.8 萬 | 0.07% | +67+1.6% | 加碼 |
| Northeast Financial Consultants Inc | 4,239 | $44.6 萬 | 0.02% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 4,241 | $44.6 萬 | 0.03% | −4,132−49.3% | 減碼 |
| Concentric Wealth Management, LLC | 4,235 | $44.6 萬 | 0.11% | 00.0% | 不變 |
| Advocate Group LLC | 4,219 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,217 | $44.4 萬 | 0.02% | 00.0% | 不變 |
| RFG Advisory, LLC | 4,216 | $44.4 萬 | 0.01% | −737−14.9% | 減碼 |
| Claro Advisors LLC | 4,215 | $44.4 萬 | 0.06% | +803+23.5% | 加碼 |
| Southland Equity Partners LLC | 4,213 | $44.4 萬 | 0.11% | +1,176+38.7% | 加碼 |
| BOK Financial Private Wealth, Inc. | 4,208 | $44.3 萬 | 0.03% | −539−11.4% | 減碼 |
| Asset Dedication, LLC | 4,202 | $44.2 萬 | 0.03% | +102+2.5% | 加碼 |
| Kennebec Savings Bank | 4,189 | $44.1 萬 | 0.44% | +4,189 | 新進 |
| Financial Partners Group, LLC | 4,187 | $44.1 萬 | 0.17% | −1,905−31.3% | 減碼 |
| Parisi Gray Wealth Management | 4,162 | $43.8 萬 | 0.14% | −771−15.6% | 減碼 |
| Lummis Asset Management, LP | 4,159 | $43.8 萬 | 0.51% | −55−1.3% | 減碼 |
| Northwest Bancshares, Inc. | 4,157 | $43.8 萬 | 0.07% | −248−5.6% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 4,144 | $43.6 萬 | 0.05% | +250+6.4% | 加碼 |
| Founders Financial Alliance, LLC | 4,139 | $43.6 萬 | 0.12% | +13+0.3% | 加碼 |
| Simplicity Wealth,LLC | 4,123 | $43.4 萬 | 0.04% | −34,274−89.3% | 減碼 |
| Trillium Asset Management, LLC | 4,124 | $43.4 萬 | 0.01% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 4,121 | $43.4 萬 | 0.08% | +537+15.0% | 加碼 |
| Cardiff Park Advisors, LLC | 4,116 | $43.3 萬 | 0.04% | −323−7.3% | 減碼 |
| Donoghue Forlines LLC | 4,113 | $43.3 萬 | 0.12% | +4,113 | 新進 |
| Townsend Asset Management Corp | 4,108 | $43.2 萬 | 0.16% | +10.0% | 加碼 |
| Dark Forest Capital Management LP | 4,108 | $43.2 萬 | 0.06% | +4,108 | 新進 |
| Neumann Capital Management, LLC | 4,088 | $43.0 萬 | 0.14% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 4,079 | $42.9 萬 | 0.24% | −164−3.9% | 減碼 |
| Port Capital LLC | 4,061 | $42.8 萬 | 0.02% | −88−2.1% | 減碼 |
| Hirtle Callaghan & Co LLC | 4,050 | $42.6 萬 | 0.02% | +4,050 | 新進 |
| Excalibur Management Corp | 4,034 | $42.5 萬 | 0.16% | −3−0.1% | 減碼 |
| Marcum Wealth, LLC | 4,029 | $42.4 萬 | 0.04% | −156−3.7% | 減碼 |
| Calamos Wealth Management LLC | 4,019 | $42.3 萬 | 0.02% | +206+5.4% | 加碼 |
| Legacy Advisors, LLC | 4,011 | $42.2 萬 | 0.05% | +1,249+45.2% | 加碼 |