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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 4 季與 2024 年第 3 季比較

持有 ConocoPhillips 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

COP 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2,268412,459+232
股數9.57 億284.8 萬10.4 億+9,008 萬 (+9.4%)
市值$1,007 億$3.00 億$1,036 億+$31.4 億 (+3.1%)

41 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(355 家)

2024 年第 4 季季末持有 ConocoPhillips、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 355 家。

2024 年第 4 季新進 COP 的機構
機構股數市值佔組合 %
Raymond James Financial Inc2,348,079$2.33 億0.09%
Hotchkis & Wiley Capital Management LLC2,054,397$2.04 億0.68%
Freestone Grove Partners LP990,850$9,826 萬1.20%
Marshall Wace, LLP957,973$9,500 萬0.12%
Universal- Beteiligungs- und Servicegesellschaft mbH648,817$6,434 萬0.13%
Capital Fund Management S.A.636,913$6,316 萬0.62%
HRT Financial LP588,525$5,836 萬0.30%
KLP Kapitalforvaltning AS550,542$5,460 萬0.26%
Jain Global LLC512,036$5,078 萬1.52%
Connor, Clark & Lunn Investment Management Ltd.486,307$4,823 萬0.22%
Weiss Asset Management LP413,024$4,096 萬0.93%
GF Fund Management Co. Ltd.353,680$3,507 萬0.77%
Nearwater Capital Markets, Ltd350,000$3,471 萬0.99%
Zurich Insurance Group Ltd337,801$3,350 萬0.27%
Madison Investment Advisors, LLC248,409$2,463 萬0.28%
Aquatic Capital Management LLC246,980$2,449 萬0.66%
Hancock Prospecting Pty Ltd196,000$1,944 萬1.46%
Police & Firemen's Retirement System of New Jersey188,307$1,867 萬0.18%
Ilmarinen Mutual Pension Insurance Co177,500$1,760 萬0.15%
AustralianSuper Pty Ltd160,563$1,592 萬0.08%
F&V Capital Management, LLC153,135$1,519 萬4.00%
Lighthouse Investment Partners, LLC150,000$1,488 萬0.58%
Aventail Capital Group, LP147,479$1,463 萬0.77%
Point72 (DIFC) Ltd140,879$1,397 萬1.26%
Arrowstreet Capital, Limited Partnership133,083$1,320 萬0.01%
Corigliano Investment Advisers, LLC129,488$1,284 萬6.15%
Eisler Capital Management Ltd.118,866$1,190 萬0.40%
Susquehanna Fundamental Investments, LLC108,638$1,077 萬0.18%
Cramer Rosenthal McGlynn LLC97,627$968.2 萬0.55%
Trexquant Investment LP93,419$926.4 萬0.11%
Woodline Partners LP77,683$770.4 萬0.05%
BW Gestao de Investimentos Ltda.75,010$743.9 萬0.35%
Easterly Investment Partners LLC70,657$700.7 萬0.55%
Point72 Hong Kong Ltd64,632$641.0 萬0.40%
Prevail Innovative Wealth Advisors, LLC55,705$552.4 萬1.60%
Value Holdings Management Co. LLC51,509$510.8 萬0.89%
PEAK6 LLC49,719$493.1 萬0.19%
Kieckhefer Group LLC48,302$479.0 萬2.88%
Cherokee Insurance Co46,200$458.2 萬2.08%
R.H. Investment Group, LLC45,848$454.7 萬4.29%
Twinbeech Capital LP45,304$449.3 萬0.08%
MOKAN Wealth Management Inc.43,814$434.5 萬2.76%
Novem Group41,559$412.1 萬0.61%
Allstate Corp38,830$385.1 萬0.11%
Quantessence Capital LLC36,522$362.2 萬1.49%
Maven Securities LTD36,237$359.4 萬0.58%
IFC Advisors LLC35,286$349.9 萬0.76%
PKO BP BANKOWY Universal Pension Society JSC31,000$307.4 萬2.56%
Impala Asset Management LLC29,187$289.4 萬2.34%
Castleview Partners, LLC28,165$281.9 萬1.52%
Sompo Asset Management Co., Ltd.28,092$278.6 萬0.47%
McIntyre Freedman & Flynn Investment Advisers Inc26,435$262.2 萬1.96%
Econ Financial Services Corp26,413$261.9 萬1.50%
DSG Capital Advisors, LLC26,100$258.8 萬0.47%
111 Capital26,038$258.2 萬0.54%
Generali Investments CEE, investicni spolecnost, a.s.25,252$250.4 萬0.26%
Generali Investments, Management Co LLC24,679$244.7 萬0.63%
True North Advisors, LLC24,178$239.8 萬0.57%
Thrive Capital Management, LLC24,093$238.9 萬1.10%
BTG Pactual Asset Management US LLC23,400$232.1 萬0.30%
Boston Private Wealth LLC22,677$224.9 萬0.04%
Agp Franklin, LLC21,973$217.9 萬1.33%
Callan Family Office, LLC21,286$211.1 萬0.13%
TFR Capital, LLC.20,914$207.4 萬1.03%
CenterBook Partners LP20,898$207.2 萬0.12%
Y-Intercept (Hong Kong) Ltd20,791$206.2 萬0.14%
Banque de Luxembourg S.A.20,686$206.0 萬1.11%
Thomist Capital Management, LP20,300$200.5 萬0.65%
Heritage Trust Co20,063$199.0 萬0.23%
Viking Fund Management LLC20,000$198.3 萬0.31%
Neo Ivy Capital Management19,407$192.4 萬0.39%
CFC Planning Co LLC19,198$190.4 萬2.04%
MUFG Securities Americas Inc.19,095$189.4 萬0.24%
Point72 Asia (Singapore) Pte. Ltd.19,082$189.2 萬0.50%
Secure Asset Management, LLC18,696$185.4 萬0.28%
Canada Post Corp Registered Pension Plan18,680$185.2 萬0.11%
Stenger Family Office, LLC15,414$152.9 萬0.52%
Banco BTG Pactual S.A.15,268$152.8 萬0.36%
Aventura Private Wealth, LLC15,109$149.8 萬0.81%
Huntleigh Advisors, Inc.14,542$144.2 萬0.31%
CCM Investment Group, LLC14,774$143.4 萬0.16%
Bearing Point Capital, LLC13,735$136.2 萬0.28%
Carlson Capital L P13,100$129.9 萬0.77%
Eagle Global Advisors LLC12,955$128.5 萬0.05%
IMC-Chicago, LLC12,869$127.6 萬0.03%
Aspetuck Financial Management LLC12,099$120.0 萬0.94%
LVZ Advisors, Inc.12,081$119.8 萬0.15%
Machina Capital S.A.S.11,778$116.8 萬0.49%
Cary Street Partners Financial LLC11,374$112.8 萬0.04%
Jump Financial, LLC11,370$112.8 萬0.02%
Peak Retirement Planning, Inc.11,232$110.6 萬0.75%
Transform Wealth, LLC10,919$108.3 萬0.06%
Enhancing Capital LLC10,900$108.1 萬0.86%
Oak Thistle LLC10,816$107.3 萬0.32%
Persium Advisors, LLC10,267$101.8 萬1.00%
Sagespring Wealth Partners, LLC10,253$101.7 萬0.03%
Stevens Capital Management LP10,038$99.5 萬0.40%
Potomac Fund Management Inc9,209$91.3 萬0.05%
Meriwether Wealth & Planning, LLC9,071$90.0 萬0.64%
Winnow Wealth LLC9,282$89.9 萬0.89%

清倉機構(123 家)

2024 年第 3 季季末持有 ConocoPhillips、2024 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 123 家。

2024 年第 4 季清倉 COP 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Swedbank AB488,653$5,145 萬
Deroy & Devereaux Private Investment Counsel Inc246,504$2,595 萬
Waratah Capital Advisors Ltd.150,000$1,579 萬
Voloridge Investment Management, LLC109,908$1,157 萬
Segall Bryant & Hamill, LLC103,310$1,088 萬
Cambria Investment Management, L.P.95,589$1,006 萬
Invenomic Capital Management LP92,840$977.4 萬
Private Capital Advisors, Inc.81,164$854.5 萬
Jennison Associates LLC73,845$777.4 萬
GeoSphere Capital Management, LLC58,000$610.6 萬
Talbot Financial, LLC51,503$542.2 萬
Advanced Portfolio Management, LLC47,500$500.1 萬
Oddo BHF Asset Management SAS44,625$469.8 萬
TIG Advisors, LLC44,420$467.7 萬
Longbow Finance SA37,054$390.1 萬
Twin Capital Management Inc35,352$372.2 萬
Mint Tower Capital Management B.V.33,150$349.0 萬
Veriti Management LLC33,036$347.8 萬
Algert Global LLC32,490$342.1 萬
Murchinson Ltd.25,500$268.5 萬
Caption Management, LLC25,100$264.3 萬
HAP Trading, LLC21,248$223.7 萬
Epoch Investment Partners, Inc.20,135$212.0 萬
University of Texas/Texas Am Investment Managment Co19,407$204.3 萬
Entropy Technologies, LP17,295$182.1 萬
Quantbot Technologies LP17,116$180.2 萬
Deltec Asset Management LLC17,000$179.0 萬
Magnetar Financial LLC15,068$158.6 萬
Occudo Quantitative Strategies LP14,274$150.3 萬
Group One Trading, L.P.13,933$146.7 萬
Lockheed Martin Investment Management Co12,900$135.8 萬
Little House Capital LLC12,678$133.5 萬
Redwood Investment Management, LLC12,654$132.5 萬
MQS Management LLC12,102$127.4 萬
Ulysses Management LLC10,000$105.3 萬
Banque Pictet & Cie SA9,300$97.9 萬
Mangrove Partners8,322$87.6 萬
Bremer Bank National Association8,066$84.9 萬
Oxford Asset Management LLP7,969$83.9 萬
Turtle Creek Wealth Advisors, LLC6,873$72.4 萬
Alberta Investment Management Corp6,500$68.4 萬
Ayrshire Capital Management LLC6,165$64.9 萬
Fulcrum Equity Management5,939$62.5 萬
Inceptionr LLC5,748$60.5 萬
American Alpha Advisors, LLC4,418$46.5 萬
Simplicity Wealth,LLC4,123$43.4 萬
AdvisorShares Investments LLC4,121$43.4 萬
Donoghue Forlines LLC4,113$43.3 萬
Atlanta Consulting Group Advisors, LLC3,890$41.0 萬
Evergreen Wealth Solutions, LLC3,810$40.1 萬
Garda Capital Partners LP3,463$36.5 萬
Capital Wealth Planning, LLC3,412$35.9 萬
Clarity Financial LLC3,299$34.7 萬
Greenwood Capital Associates LLC3,226$34.0 萬
Cambiar Investors LLC3,090$32.5 萬
Fiduciary Family Office, LLC3,008$31.7 萬
Private Capital Management LLC2,928$30.8 萬
Heartland Bank & Trust Co2,915$30.7 萬
Analyst IMS Investment Management Services Ltd.2,896$30.5 萬
Ion Asset Management Ltd.2,805$29.5 萬
New Republic Capital, LLC2,793$29.4 萬
MBB Public Markets I LLC2,700$28.4 萬
Pickering Energy Partners LP2,500$26.3 萬
Baker Ellis Asset Management LLC2,450$25.8 萬
Centurion Wealth Management LLC2,433$25.6 萬
Diversified Enterprises, LLC2,428$25.6 萬
One Capital Management, LLC2,346$24.7 萬
Balboa Wealth Partners2,309$24.3 萬
Novak & Powell Financial Services, Inc.2,256$23.8 萬
Relyea Zuckerberg Hanson LLC2,181$23.0 萬
Hutchens & Kramer Investment Management Group, LLC2,097$22.9 萬
Pacific Global Investment Management CO2,154$22.7 萬
Northern Capital Management, Inc.2,101$22.1 萬
Narus Financial Partners, LLC2,089$22.0 萬
Safeguard Investment Advisory Group, LLC2,075$21.9 萬
Meadow Creek Wealth Advisors LLC2,063$21.7 萬
Sand Hill Global Advisors, LLC2,019$21.3 萬
Denver Wealth Management, Inc.2,002$21.1 萬
Andina Capital Management, LLC2,000$21.1 萬
Horst & Graben Wealth Management LLC1,999$21.0 萬
WealthShield Partners, LLC1,998$21.0 萬
Fullerton Fund Management Co Ltd.1,984$20.9 萬
Comprehensive Financial Consultants Institutional, Inc.1,965$20.7 萬
Capital Market Strategies LLC1,957$20.6 萬
Northern Financial Advisors Inc1,946$20.5 萬
BigSur Wealth Management LLC1,940$20.4 萬
Welch Capital Partners LLC1,936$20.4 萬
Enterprise Financial Services Corp1,921$20.2 萬
Atlas Brown,Inc.1,907$20.1 萬
Planned Solutions, Inc.1,786$18.8 萬
Optimum Investment Advisors1,700$17.9 萬
State of Wyoming1,578$16.6 萬
Hillsdale Investment Management Inc.1,573$16.6 萬
Ashton Thomas Securities, LLC1,489$15.7 萬
Beach Investment Counsel Inc1,304$13.7 萬
Jaffetilchin Investment Partners, LLC1,292$13.6 萬
Claris Advisors, LLC813$8.56 萬
Livelsberger Financial Advisory807$8.49 萬
IAG Wealth Partners, LLC800$8.42 萬
Hall Laurie J Trustee778$8.20 萬

尚未申報 2024 年第 4 季的機構(41 家)

2024 年第 3 季季末持有 ConocoPhillips、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 COP、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates1,854,595$1.95 億
Raymond James Financial Services Advisors, Inc.366,096$3,854 萬
Eisler Capital (UK) Ltd.112,939$1,189 萬
B. Metzler seel. Sohn & Co. Holding AG97,736$1,029 萬
Rakuten Investment Management, Inc.65,856$689.6 萬
Raymond James Trust N.A.54,237$571.0 萬
SpiderRock Advisors, LLC47,761$502.8 萬
Eagle Asset Management Inc32,985$368.1 萬
Garrison Asset Management, LLC33,466$352.3 萬
Inscription Capital, LLC24,487$257.8 萬
Sweet Financial Partners, LLC22,554$237.5 萬
Argent Financial Group, Inc.20,369$214.4 萬
First Trust Investment Solutions L.P.19,717$207.6 萬
New Potomac Partners, LLC15,193$160.0 萬
Prio Wealth Limited Partnership13,773$145.0 萬
Banque Cantonale Vaudoise9,332$98.2 萬
Kowal Investment Group, LLC7,110$74.9 萬
M&R Capital Management Inc6,438$67.8 萬
FinTrust Capital Advisors, LLC6,060$63.8 萬
Alera Investment Advisors, LLC4,843$51.0 萬
9258 Wealth Management, LLC4,558$48.0 萬
Concentric Wealth Management, LLC4,235$44.6 萬
GYL Financial Synergies, LLC3,161$33.3 萬
Alpine Bank Wealth Management2,611$27.5 萬
TNF LLC2,490$26.0 萬
Diversified, LLC2,428$25.6 萬
Touchstone Capital, Inc.2,400$25.3 萬
Edmonds Duncan Registered Investment Advisors, LLC2,397$25.2 萬
Cedrus LLC1,976$20.8 萬
LifePro Asset Management1,928$20.3 萬
First Personal Financial Services1,829$19.3 萬
WFA of San Diego, LLC755$7.95 萬
Abich Financial Wealth Management LLC745$7.84 萬
VitalStone Financial, LLC416$4.38 萬
Annapolis Financial Services, LLC216$2.27 萬
Carmichael Hill & Associates, Inc.139$1.47 萬
Naples Money Management LLC136$1.43 萬
Northwest Investment Counselors, LLC85$8,949
Peterson Financial Group, Inc.66$6,962
Planning Capital Management Corp55$5,761
ClariVest Asset Management LLC17$1,943