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 |
|---|---|---|---|---|---|
| Blair William & Co | 53,037 | $558.4 萬 | 0.02% | −1,094−2.0% | 減碼 |
| Terry L. Blaker | 52,982 | $557.8 萬 | 0.21% | +1,055+2.0% | 加碼 |
| Providence Capital Advisors, LLC | 52,600 | $553.8 萬 | 1.10% | +4,400+9.1% | 加碼 |
| Keystone Wealth Services, LLC | 52,556 | $553.3 萬 | 1.53% | −36−0.1% | 減碼 |
| Carret Asset Management, LLC | 52,423 | $551.9 萬 | 0.60% | −290−0.6% | 減碼 |
| Stonegate Investment Group, LLC | 52,377 | $551.4 萬 | 0.15% | −2,121−3.9% | 減碼 |
| Burney Co | 52,097 | $548.5 萬 | 0.20% | −226−0.4% | 減碼 |
| Baader Bank INC | 52,026 | $547.6 萬 | 0.46% | +3,805+7.9% | 加碼 |
| Talbot Financial, LLC | 51,503 | $542.2 萬 | 0.66% | +3,225+6.7% | 加碼 |
| Financial Sense Advisors, Inc. | 50,811 | $534.9 萬 | 1.48% | +16,847+49.6% | 加碼 |
| Navellier & Associates Inc | 50,801 | $534.8 萬 | 0.73% | −67,740−57.1% | 減碼 |
| First National Trust Co | 50,527 | $531.9 萬 | 0.21% | +1,336+2.7% | 加碼 |
| Intact Investment Management Inc. | 49,950 | $525.9 萬 | 0.17% | +49,950 | 新進 |
| Metis Global Partners, LLC | 49,932 | $525.7 萬 | 0.16% | +4,365+9.6% | 加碼 |
| HGK Asset Management Inc | 49,412 | $520.2 萬 | 0.96% | −1,140−2.3% | 減碼 |
| Profund Advisors LLC | 49,395 | $520.0 萬 | 0.20% | +16,449+49.9% | 加碼 |
| Capula Management Ltd | 49,085 | $516.8 萬 | 0.06% | +49,085 | 新進 |
| 1832 Asset Management L.P. | 48,882 | $514.6 萬 | 0.01% | −4,126−7.8% | 減碼 |
| Massmutual Trust Co FSB | 48,757 | $513.3 萬 | 0.15% | +1,783+3.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 48,249 | $508.0 萬 | 0.15% | −334−0.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 59,776 | $505.2 萬 | 0.04% | +37,201+164.8% | 加碼 |
| Parsons Capital Management Inc | 47,980 | $505.1 萬 | 0.32% | −786−1.6% | 減碼 |
| Leonteq Securities AG | 47,787 | $503.1 萬 | 0.59% | +32,088+204.4% | 加碼 |
| SpiderRock Advisors, LLC | 47,761 | $502.8 萬 | 0.11% | +7,022+17.2% | 加碼 |
| BKD Wealth Advisors, LLC | 47,626 | $501.4 萬 | 0.12% | +375+0.8% | 加碼 |
| Advanced Portfolio Management, LLC | 47,500 | $500.1 萬 | 5.15% | +47,500 | 新進 |
| First Nebraska Trust Co | 46,827 | $493.0 萬 | 0.48% | −580−1.2% | 減碼 |
| Lyell Wealth Management, LP | 46,765 | $492.3 萬 | 0.45% | −6,101−11.5% | 減碼 |
| CWM, LLC | 46,650 | $491.1 萬 | 0.02% | +2,805+6.4% | 加碼 |
| Freestone Capital Holdings, LLC | 46,458 | $489.1 萬 | 0.17% | +2,825+6.5% | 加碼 |
| Synovus Financial Corp | 45,995 | $484.2 萬 | 0.06% | +582+1.3% | 加碼 |
| M&G Plc | 45,587 | $478.7 萬 | 0.02% | +3,001+7.0% | 加碼 |
| 1st Source Bank | 45,229 | $476.2 萬 | 0.27% | −1,153−2.5% | 減碼 |
| Aviva PLC | 44,981 | $473.6 萬 | 0.01% | −357−0.8% | 減碼 |
| Greenline Partners, LLC | 44,926 | $473.0 萬 | 0.68% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 44,625 | $469.8 萬 | 0.23% | +44,625 | 新進 |
| TIG Advisors, LLC | 44,420 | $467.7 萬 | 0.32% | −5,056−10.2% | 減碼 |
| Cornerstone Wealth Group, LLC | 44,396 | $467.4 萬 | 0.39% | −21,876−33.0% | 減碼 |
| Sandy Spring Bank | 43,985 | $463.1 萬 | 0.19% | +834+1.9% | 加碼 |
| Pensionmark Financial Group, LLC | 43,928 | $462.5 萬 | 0.15% | +38,740+746.7% | 加碼 |
| CoreCommodity Management, LLC | 43,846 | $461.6 萬 | 0.85% | −3,580−7.5% | 減碼 |
| Connable Office Inc | 43,517 | $458.1 萬 | 0.46% | −325−0.7% | 減碼 |
| PKO Investment Management Joint-Stock Co | 43,300 | $455.9 萬 | 0.56% | +1,700+4.1% | 加碼 |
| Park Avenue Securities LLC | 43,294 | $455.8 萬 | 0.05% | −4,100−8.7% | 減碼 |
| Moors & Cabot, Inc. | 42,911 | $451.8 萬 | 0.22% | −1,087−2.5% | 減碼 |
| Peapack Gladstone Financial Corp | 42,853 | $451.1 萬 | 0.07% | −2,723−6.0% | 減碼 |
| Wills Financial Group, Inc. | 42,681 | $449.3 萬 | 1.88% | +43+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 42,551 | $448.0 萬 | 0.17% | −485−1.1% | 減碼 |
| Griffin Asset Management, Inc. | 42,396 | $446.3 萬 | 0.50% | +67+0.2% | 加碼 |
| Baker Avenue Asset Management, LP | 42,244 | $444.7 萬 | 0.14% | +744+1.8% | 加碼 |
| Empirical Finance, LLC | 41,942 | $441.6 萬 | 0.26% | +731+1.8% | 加碼 |
| Van Den Berg Management I, Inc | 41,862 | $440.7 萬 | 1.28% | −1,632−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,655 | $438.5 萬 | 0.14% | +3,100+8.0% | 加碼 |
| Quotient Wealth Partners, LLC | 41,578 | $437.7 萬 | 0.14% | −628−1.5% | 減碼 |
| Baugh & Associates, LLC | 42,883 | $435.4 萬 | 2.24% | +1,069+2.6% | 加碼 |
| Lakeview Capital Partners, LLC | 41,269 | $434.5 萬 | 0.69% | +1,809+4.6% | 加碼 |
| Rowland & Co Investment Counsel | 41,172 | $433.5 萬 | 0.88% | 00.0% | 不變 |
| Nicholas Company, Inc. | 41,125 | $433.0 萬 | 0.07% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 40,863 | $430.2 萬 | 0.14% | −1,299−3.1% | 減碼 |
| Louisbourg Investments Inc. | 49,442 | $425.7 萬 | 1.08% | +300+0.6% | 加碼 |
| Peterson Wealth Services | 40,066 | $421.8 萬 | 1.35% | +2,150+5.7% | 加碼 |
| Cairn Investment Group, Inc. | 40,053 | $421.7 萬 | 2.33% | −500−1.2% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $421.1 萬 | 0.91% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 39,722 | $418.2 萬 | 0.04% | +2,999+8.2% | 加碼 |
| National Asset Management, Inc. | 38,280 | $417.6 萬 | 0.12% | −554−1.4% | 減碼 |
| AXA S.A. | 39,470 | $415.5 萬 | 0.01% | +7,424+23.2% | 加碼 |
| Grandfield & Dodd, LLC | 39,149 | $412.2 萬 | 0.24% | −539−1.4% | 減碼 |
| First American Bank | 39,099 | $411.6 萬 | 0.30% | −1,663−4.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 39,086 | $411.5 萬 | 0.08% | +1,787+4.8% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 38,940 | $410.0 萬 | 0.35% | +1,204+3.2% | 加碼 |
| Disciplined Investments, LLC | 38,762 | $408.1 萬 | 2.01% | +256+0.7% | 加碼 |
| Investment Management Corp of Ontario | 38,710 | $407.5 萬 | 0.09% | +12,500+47.7% | 加碼 |
| EP Wealth Advisors, LLC | 38,690 | $407.3 萬 | 0.04% | +7,131+22.6% | 加碼 |
| Colonial Trust Co | 38,551 | $405.9 萬 | 0.63% | +1,275+3.4% | 加碼 |
| Kanawha Capital Management LLC | 38,066 | $400.8 萬 | 0.29% | −938−2.4% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $400.1 萬 | 1.70% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 37,976 | $399.8 萬 | 0.32% | +466+1.2% | 加碼 |
| Denali Advisors LLC | 37,947 | $399.5 萬 | 0.43% | +37,947 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 37,679 | $396.7 萬 | 0.19% | +977+2.7% | 加碼 |
| Fulton Bank, N.A. | 37,637 | $396.2 萬 | 0.15% | −1,886−4.8% | 減碼 |
| Mather Group, LLC. | 37,618 | $396.0 萬 | 0.05% | −13,948−27.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 37,516 | $395.0 萬 | 0.14% | +11,889+46.4% | 加碼 |
| Principle Wealth Partners LLC | 37,155 | $391.2 萬 | 0.28% | +100+0.3% | 加碼 |
| Longbow Finance SA | 37,054 | $390.1 萬 | 0.42% | 00.0% | 不變 |
| Morton Community Bank | 36,978 | $389.3 萬 | 1.02% | −335−0.9% | 減碼 |
| Keebeck Wealth Management, LLC | 36,940 | $388.9 萬 | 0.56% | −501−1.3% | 減碼 |
| Argyle Capital Management Inc. | 36,906 | $388.5 萬 | 1.55% | −325−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 36,805 | $387.5 萬 | 0.09% | −414−1.1% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 36,548 | $384.8 萬 | 0.56% | +1,863+5.4% | 加碼 |
| Portman Square Capital LLP | 36,454 | $383.8 萬 | 1.27% | +12,217+50.4% | 加碼 |
| ING Groep NV | 36,401 | $383.2 萬 | 0.02% | −1,669,021−97.9% | 減碼 |
| Azzad Asset Management Inc | 36,251 | $381.7 萬 | 0.43% | +794+2.2% | 加碼 |
| HCR Wealth Advisors | 35,882 | $377.8 萬 | 0.49% | +280+0.8% | 加碼 |
| HB Wealth Management, LLC | 35,734 | $376.2 萬 | 0.04% | +1,368+4.0% | 加碼 |
| SG Americas Securities, LLC | 35,386 | $372.5 萬 | 0.01% | −175,725−83.2% | 減碼 |
| Twin Capital Management Inc | 35,352 | $372.2 萬 | 0.42% | −630−1.8% | 減碼 |
| BancorpSouth Bank | 35,199 | $370.6 萬 | 0.26% | −515−1.4% | 減碼 |
| Eagle Asset Management Inc | 32,985 | $368.1 萬 | 0.02% | +910+2.8% | 加碼 |
| Panagora Asset Management Inc | 34,660 | $364.9 萬 | 0.02% | −604,462−94.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,382 | $362.0 萬 | 0.25% | −3,340−8.9% | 減碼 |