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 2,476 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 4 季 13F 持有人
ConocoPhillips 在 2024/12/31 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
- 2,460
- 較 2024 年第 3 季 +232 家
- 持有股數
- 10.4 億
- 較 2024 年第 3 季 +9,008 萬 (+9.4%)
- 總市值
- $1,036 億
- 較 2024 年第 3 季 +$31.4 億 (+3.1%)
- 新進機構
- 355
- 另有 1,188 家加碼
- 清倉機構
- 123
- 另有 691 家減碼
另有 41 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | 2,476 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 121,826,062 | $120.8 億 | 0.21% | +12,751,120+11.7% | 加碼 |
| BlackRock, Inc. | 103,034,807 | $102.2 億 | 0.21% | +6,733,977+7.0% | 加碼 |
| State Street Corp | 73,727,552 | $73.1 億 | 0.29% | +6,798,759+10.2% | 加碼 |
| JPMorgan Chase & Co | 50,858,878 | $50.4 億 | 0.40% | +3,669,649+7.8% | 加碼 |
| Price T Rowe Associates Inc | 45,847,572 | $45.5 億 | 0.52% | +5,549,078+13.8% | 加碼 |
| Capital International Investors | 31,287,113 | $31.0 億 | 0.58% | +1,473,027+4.9% | 加碼 |
| Wellington Management Group LLP | 31,172,899 | $30.9 億 | 0.57% | +11,0020.0% | 加碼 |
| Geode Capital Management, LLC | 28,131,288 | $27.9 億 | 0.22% | +3,397,360+13.7% | 加碼 |
| Massachusetts Financial Services Co | 25,295,437 | $25.1 億 | 0.79% | −1,312,447−4.9% | 減碼 |
| Morgan Stanley | 20,853,549 | $20.7 億 | 0.14% | +2,902,800+16.2% | 加碼 |
| Eagle Capital Management LLC | 19,657,438 | $19.5 億 | 7.11% | +4,443,157+29.2% | 加碼 |
| Bank of America Corp | 17,771,572 | $17.6 億 | 0.16% | −1,724,714−8.8% | 減碼 |
| Invesco Ltd. | 15,570,246 | $15.4 億 | 0.29% | +4,211,939+37.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 14,526,914 | $14.4 億 | 1.90% | +1,347,775+10.2% | 加碼 |
| Franklin Resources Inc | 14,420,058 | $14.3 億 | 0.40% | +862,707+6.4% | 加碼 |
| Fisher Asset Management, LLC | 13,780,782 | $13.7 億 | 0.54% | +1,324,771+10.6% | 加碼 |
| Northern Trust Corp | 13,757,835 | $13.6 億 | 0.19% | +2,971,661+27.6% | 加碼 |
| Dimensional Fund Advisors LP | 12,021,394 | $11.9 億 | 0.29% | +1,078,707+9.9% | 加碼 |
| Bank of New York Mellon Corp | 11,887,113 | $11.8 億 | 0.22% | −2,286,890−16.1% | 減碼 |
| Dodge & Cox | 11,423,586 | $11.3 億 | 0.66% | −7,845−0.1% | 減碼 |
| Capital World Investors | 8,653,331 | $8.58 億 | 0.13% | +26,157+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 8,358,331 | $8.29 億 | 0.15% | +1,261,881+17.8% | 加碼 |
| Legal & General Group Plc | 7,228,656 | $7.17 億 | 0.19% | +394,820+5.8% | 加碼 |
| Ameriprise Financial Inc | 7,128,955 | $7.07 億 | 0.18% | −528,323−6.9% | 減碼 |
| Goldman Sachs Group Inc | 7,015,520 | $6.96 億 | 0.13% | −1,284,104−15.5% | 減碼 |
| Nuveen Asset Management, LLC | 6,707,136 | $6.65 億 | 0.19% | −587,134−8.0% | 減碼 |
| Diamond Hill Capital Management Inc | 6,388,580 | $6.34 億 | 2.80% | −422,709−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,791,906 | $5.74 億 | 0.13% | −221,607−3.7% | 減碼 |
| UBS Group AG | 5,528,460 | $5.48 億 | 0.12% | +238,320+4.5% | 加碼 |
| Boston Partners | 5,475,842 | $5.44 億 | 0.66% | +1,078,063+24.5% | 加碼 |
| Lazard Asset Management LLC | 5,283,828 | $5.24 億 | 0.77% | −1,310,196−19.9% | 減碼 |
| Pacer Advisors, Inc. | 5,235,507 | $5.19 億 | 1.13% | +647,778+14.1% | 加碼 |
| Millennium Management LLC | 5,095,480 | $5.05 億 | 0.44% | +2,798,138+121.8% | 加碼 |
| Amundi | 4,764,902 | $4.84 億 | 0.17% | +498,682+11.7% | 加碼 |
| Barclays PLC | 4,725,170 | $4.69 億 | 0.23% | +181,861+4.0% | 加碼 |
| Primecap Management Co | 4,603,895 | $4.57 億 | 0.35% | +282,990+6.5% | 加碼 |
| Royal Bank of Canada | 4,529,317 | $4.49 億 | 0.10% | +619,337+15.8% | 加碼 |
| Assenagon Asset Management S.A. | 4,423,611 | $4.39 億 | 0.79% | +3,541,504+401.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,318,179 | $4.28 億 | 0.75% | +2,324,080+116.5% | 加碼 |
| FMR LLC | 4,277,367 | $4.24 億 | 0.03% | +299,319+7.5% | 加碼 |
| Janus Henderson Group PLC | 3,785,715 | $3.75 億 | 0.19% | +248,283+7.0% | 加碼 |
| Wells Fargo & Company | 3,768,392 | $3.74 億 | 0.09% | +409,462+12.2% | 加碼 |
| Clearbridge Investments, LLC | 3,762,068 | $3.73 億 | 0.30% | −56,974−1.5% | 減碼 |
| Swiss National Bank | 3,683,370 | $3.65 億 | 0.24% | +227,455+6.6% | 加碼 |
| Bessemer Group Inc | 3,603,574 | $3.57 億 | 0.58% | +1,023,967+39.7% | 加碼 |
| Deutsche Bank AG | 3,406,157 | $3.38 億 | 0.13% | +228,109+7.2% | 加碼 |
| HSBC Holdings PLC | 3,386,849 | $3.36 億 | 0.21% | −125,681−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,321,556 | $3.29 億 | 0.22% | +388,916+13.3% | 加碼 |
| Holocene Advisors, LP | 3,057,553 | $3.03 億 | 0.98% | +941,035+44.5% | 加碼 |
| Citadel Advisors LLC | 3,013,326 | $2.99 億 | 0.28% | +2,932,156+3,612.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,809,470 | $2.79 億 | 0.76% | +976,720+53.3% | 加碼 |
| First Trust Advisors LP | 2,756,849 | $2.73 億 | 0.24% | +557,229+25.3% | 加碼 |
| Envestnet Asset Management Inc | 2,663,106 | $2.64 億 | 0.08% | −34,306−1.3% | 減碼 |
| Schroder Investment Management Group | 2,469,962 | $2.45 億 | 0.23% | −250,938−9.2% | 減碼 |
| Rhumbline Advisers | 2,419,638 | $2.40 億 | 0.21% | +209,694+9.5% | 加碼 |
| National Pension Service | 2,379,969 | $2.36 億 | 0.22% | +31,554+1.3% | 加碼 |
| Raymond James Financial Inc | 2,348,079 | $2.33 億 | 0.09% | +2,348,079 | 新進 |
| King Luther Capital Management Corp | 2,330,756 | $2.31 億 | 1.00% | +14,154+0.6% | 加碼 |
| California Public Employees Retirement System | 2,320,129 | $2.30 億 | 0.15% | +243,100+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,313,110 | $2.29 億 | 0.20% | −176,404−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,302,694 | $2.28 億 | 0.41% | −110,042−4.6% | 減碼 |
| Jane Street Group, LLC | 2,259,874 | $2.24 億 | 0.36% | +1,270,768+128.5% | 加碼 |
| New York State Common Retirement Fund | 2,234,124 | $2.22 億 | 0.30% | +158,973+7.7% | 加碼 |
| Smead Capital Management, Inc. | 2,144,865 | $2.13 億 | 3.30% | −52,019−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,068,845 | $2.10 億 | 0.38% | −110,810−5.1% | 減碼 |
| Alliancebernstein L.P. | 2,087,500 | $2.07 億 | 0.07% | +327,241+18.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,035,964 | $2.06 億 | 0.20% | +357,457+21.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,054,397 | $2.04 億 | 0.68% | +2,054,397 | 新進 |
| Capitolis Liquid Global Markets LLC | 1,998,500 | $1.98 億 | 1.93% | +52,400+2.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,028,920 | $1.95 億 | 0.36% | 00.0% | 不變 |
| Yacktman Asset Management LP | 1,883,942 | $1.87 億 | 2.18% | +199,710+11.9% | 加碼 |
| Bank of Montreal | 1,839,758 | $1.82 億 | 0.09% | +100,593+5.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,711,829 | $1.82 億 | 0.56% | +144,693+9.2% | 加碼 |
| Alyeska Investment Group, L.P. | 1,822,024 | $1.81 億 | 0.68% | +1,470,202+417.9% | 加碼 |
| Victory Capital Management Inc | 1,813,082 | $1.80 億 | 0.18% | +449,921+33.0% | 加碼 |
| Findlay Park Partners LLP | 1,810,471 | $1.80 億 | 1.78% | −304,200−14.4% | 減碼 |
| Cooke & Bieler LP | 1,760,605 | $1.75 億 | 1.68% | +183,562+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,750,826 | $1.74 億 | 0.34% | +540,702+44.7% | 加碼 |
| Fayez Sarofim & Co | 1,755,205 | $1.74 億 | 0.42% | +1,158+0.1% | 加碼 |
| Macquarie Group Ltd | 1,747,531 | $1.68 億 | 0.20% | +50,439+3.0% | 加碼 |
| Prudential Financial Inc | 1,690,466 | $1.68 億 | 0.23% | +33,503+2.0% | 加碼 |
| Principal Financial Group Inc | 1,641,970 | $1.63 億 | 0.09% | +167,700+11.4% | 加碼 |
| Balyasny Asset Management LLC | 1,640,062 | $1.63 億 | 0.38% | +1,562,806+2,022.9% | 加碼 |
| Natixis Advisors, L.P. | 1,631,281 | $1.62 億 | 0.30% | −105,573−6.1% | 減碼 |
| AQR Capital Management LLC | 1,605,903 | $1.58 億 | 0.20% | +728,872+83.1% | 加碼 |
| Hamlin Capital Management, LLC | 1,566,771 | $1.55 億 | 3.85% | +5910.0% | 加碼 |
| California State Teachers Retirement System | 1,555,952 | $1.54 億 | 0.18% | +106,037+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,491,005 | $1.48 億 | 0.16% | +851,056+133.0% | 加碼 |
| Squarepoint Ops LLC | 1,438,842 | $1.43 億 | 0.37% | +1,037,847+258.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,429,240 | $1.42 億 | 0.20% | +136,753+10.6% | 加碼 |
| Merewether Investment Management, LP | 1,404,145 | $1.39 億 | 5.56% | +217,645+18.3% | 加碼 |
| Davis Selected Advisers | 1,370,773 | $1.36 億 | 0.79% | −36,789−2.6% | 減碼 |
| American Century Companies Inc | 1,369,775 | $1.36 億 | 0.08% | −504,906−26.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,345,329 | $1.33 億 | 0.25% | +143,271+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,319,214 | $1.31 億 | 0.09% | +94,826+7.7% | 加碼 |
| Cullen Capital Management LLC | 1,268,684 | $1.26 億 | 1.47% | −11,503−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,258,627 | $1.25 億 | 0.10% | −359,990−22.2% | 減碼 |
| HighTower Advisors, LLC | 1,257,243 | $1.25 億 | 0.17% | +165,477+15.2% | 加碼 |
| LSV Asset Management | 1,228,528 | $1.22 億 | 0.28% | +914,478+291.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,218,322 | $1.21 億 | 0.88% | −649,829−34.8% | 減碼 |