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 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 | 2,477 | $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 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 |
|---|---|---|---|---|---|
| Brave Asset Management Inc | 5,309 | $52.6 萬 | 0.17% | +22+0.4% | 加碼 |
| Meridian Wealth Management, LLC | 5,317 | $52.7 萬 | 0.02% | +1,678+46.1% | 加碼 |
| 49 Wealth Management, LLC | 5,325 | $52.8 萬 | 0.08% | +3,353+170.0% | 加碼 |
| Belmont Capital, LLC | 5,325 | $52.8 萬 | 0.09% | +4,289+414.0% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,341 | $53.0 萬 | 0.13% | 00.0% | 不變 |
| Accel Wealth Management | 5,358 | $53.1 萬 | 0.20% | +1,669+45.2% | 加碼 |
| O'Dell Group, LLC | 5,368 | $53.2 萬 | 0.12% | −744−12.2% | 減碼 |
| Stiles Financial Services Inc | 5,376 | $53.3 萬 | 0.19% | +15+0.3% | 加碼 |
| Drucker Wealth 3.0, LLC | 5,378 | $53.3 萬 | 0.12% | −1,225−18.6% | 減碼 |
| Fiduciary Group LLC | 5,392 | $53.5 萬 | 0.05% | +47+0.9% | 加碼 |
| Beaird Harris Wealth Management, LLC | 5,417 | $53.7 萬 | 0.05% | +3,988+279.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,113 | $53.8 萬 | 0.05% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 5,435 | $53.9 萬 | 0.38% | +236+4.5% | 加碼 |
| Ackerman Capital Advisors, LLC | 5,450 | $54.0 萬 | 0.14% | 00.0% | 不變 |
| Glass Wealth Management Co LLC | 5,455 | $54.1 萬 | 0.29% | +5,455 | 新進 |
| Legacy Advisors, LLC | 5,467 | $54.2 萬 | 0.05% | +1,456+36.3% | 加碼 |
| Encompass More Asset Management | 5,484 | $54.4 萬 | 0.18% | +338+6.6% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,487 | $54.4 萬 | 0.06% | −405−6.9% | 減碼 |
| Coign Capital Advisors LLC | 5,496 | $54.5 萬 | 0.50% | +5,496 | 新進 |
| Game Creek Capital, LP | 5,500 | $54.5 萬 | 0.30% | −3,750−40.5% | 減碼 |
| Atlas Capital Advisors LLC | 5,508 | $54.6 萬 | 0.07% | +4,742+619.1% | 加碼 |
| Catalyst Financial Partners LLC | 5,511 | $54.7 萬 | 0.10% | +790+16.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 5,522 | $54.8 萬 | 0.03% | +49+0.9% | 加碼 |
| Broderick Brian C | 5,540 | $54.9 萬 | 0.11% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,548 | $55.0 萬 | 0.04% | +5,548 | 新進 |
| Anchor Capital Advisors LLC | 5,557 | $55.1 萬 | 0.02% | −199−3.5% | 減碼 |
| Crestmont Private Wealth LLC | 5,563 | $55.2 萬 | 0.25% | +2,134+62.2% | 加碼 |
| Aspiriant, LLC | 5,569 | $55.2 萬 | 0.02% | +3,030+119.3% | 加碼 |
| R Squared Ltd | 5,570 | $55.2 萬 | 0.54% | +5,570 | 新進 |
| AlphaCore Capital LLC | 5,571 | $55.2 萬 | 0.12% | +5,571 | 新進 |
| Reuter James Wealth Management, LLC | 5,628 | $55.8 萬 | 0.10% | −40−0.7% | 減碼 |
| Eight 31 Financial LLC | 5,633 | $55.9 萬 | 0.42% | +67+1.2% | 加碼 |
| CVA Family Office, LLC | 5,648 | $56.0 萬 | 0.09% | +28+0.5% | 加碼 |
| Indiana Trust & Investment Management CO | 5,663 | $56.2 萬 | 0.19% | +363+6.8% | 加碼 |
| Solutions 4 Wealth, Ltd | 5,670 | $56.2 萬 | 1.02% | +4+0.1% | 加碼 |
| First Financial Bank - Trust Division | 5,684 | $56.4 萬 | 0.05% | +99+1.8% | 加碼 |
| Hills Bank & Trust Co | 5,687 | $56.4 萬 | 0.04% | +717+14.4% | 加碼 |
| Simon Quick Advisors, LLC | 5,695 | $56.5 萬 | 0.03% | +524+10.1% | 加碼 |
| Occidental Asset Management, LLC | 5,706 | $56.6 萬 | 0.09% | −978−14.6% | 減碼 |
| WealthTrust Axiom LLC | 5,722 | $56.7 萬 | 0.17% | +645+12.7% | 加碼 |
| Tranquilli Financial Advisor LLC | 5,724 | $56.8 萬 | 0.36% | +8+0.1% | 加碼 |
| IVC Wealth Advisors LLC | 5,730 | $56.8 萬 | 0.32% | −1,584−21.7% | 減碼 |
| Investment Advisory Services Inc | 5,735 | $56.9 萬 | 0.20% | −8−0.1% | 減碼 |
| Magnolia Capital Advisors LLC | 5,739 | $56.9 萬 | 0.15% | +5,739 | 新進 |
| Kennebec Savings Bank | 5,490 | $57.2 萬 | 0.58% | +1,301+31.1% | 加碼 |
| Clarendon Private LLC | 5,814 | $57.7 萬 | 0.60% | +5,814 | 新進 |
| Legacy Bridge, LLC | 5,829 | $57.8 萬 | 0.30% | +654+12.6% | 加碼 |
| McDaniel Terry & Co | 5,838 | $57.9 萬 | 0.05% | −876−13.0% | 減碼 |
| Lakeview Capital Partners, LLC | 5,842 | $57.9 萬 | 0.13% | −35,427−85.8% | 減碼 |
| Readystate Asset Management LP | 5,847 | $58.0 萬 | 0.02% | −25,247−81.2% | 減碼 |
| Confluence Investment Management LLC | 5,852 | $58.0 萬 | 0.01% | +297+5.3% | 加碼 |
| SRS Capital Advisors, Inc. | 5,881 | $58.3 萬 | 0.04% | +4,679+389.3% | 加碼 |
| Keel Point, LLC | 5,891 | $58.4 萬 | 0.05% | +132+2.3% | 加碼 |
| NTV Asset Management LLC | 5,894 | $58.5 萬 | 0.08% | +160+2.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 5,901 | $58.5 萬 | 0.06% | +537+10.0% | 加碼 |
| Guardian Wealth Advisors, LLC | 5,908 | $58.6 萬 | 0.05% | +1,544+35.4% | 加碼 |
| SOL Capital Management CO | 5,913 | $58.6 萬 | 0.07% | −500−7.8% | 減碼 |
| Net Worth Advisory Group | 5,914 | $58.6 萬 | 0.18% | −1,602−21.3% | 減碼 |
| Syntegra Private Wealth Group, LLC | 5,921 | $58.7 萬 | 0.07% | +74+1.3% | 加碼 |
| Sapient Capital LLC | 5,922 | $58.7 萬 | 0.01% | +687+13.1% | 加碼 |
| Cozad Asset Management Inc | 5,931 | $58.8 萬 | 0.05% | +131+2.3% | 加碼 |
| Washington Trust Co | 5,950 | $59.0 萬 | 0.02% | +13+0.2% | 加碼 |
| U S Global Investors Inc | 5,962 | $59.1 萬 | 0.06% | +4,462+297.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 5,969 | $59.2 萬 | 0.08% | −132−2.2% | 減碼 |
| Valmark Advisers, Inc. | 5,972 | $59.2 萬 | 0.01% | +683+12.9% | 加碼 |
| AGH Wealth Advisors, LLC | 5,992 | $59.4 萬 | 0.55% | +5,992 | 新進 |
| Woodward Diversified Capital, LLC | 6,003 | $59.5 萬 | 0.44% | −3,251−35.1% | 減碼 |
| Maiden Cove Capital, LLC | 6,011 | $59.6 萬 | 0.91% | −469−7.2% | 減碼 |
| Abbot Financial Management, Inc. | 6,042 | $59.9 萬 | 0.30% | +20.0% | 加碼 |
| Visionary Wealth Advisors | 6,049 | $60.0 萬 | 0.04% | +1,394+29.9% | 加碼 |
| ORG Partners LLC | 6,054 | $60.1 萬 | 0.08% | −85−1.4% | 減碼 |
| Centaurus Financial, Inc. | 6,062 | $60.1 萬 | 0.04% | +2,242+58.7% | 加碼 |
| Painted Porch Advisors LLC | 6,064 | $60.1 萬 | 0.30% | −325−5.1% | 減碼 |
| LBMC Investment Advisors, LLC | 6,065 | $60.1 萬 | 0.05% | +258+4.4% | 加碼 |
| Edgestream Partners, L.P. | 6,065 | $60.1 萬 | 0.03% | +6,065 | 新進 |
| Prelude Capital Management, LLC | 6,088 | $60.4 萬 | 0.05% | −8,748−59.0% | 減碼 |
| Capital Insight Partners, LLC | 6,105 | $60.5 萬 | 0.10% | +405+7.1% | 加碼 |
| Farmers Trust Co | 6,131 | $60.8 萬 | 0.11% | +80+1.3% | 加碼 |
| BankPlus Trust Department | 6,134 | $60.8 萬 | 0.20% | +6,134 | 新進 |
| Successful Portfolios LLC | 6,171 | $61.2 萬 | 0.41% | +1,511+32.4% | 加碼 |
| Smith, Salley & Associates | 6,173 | $61.2 萬 | 0.04% | −428−6.5% | 減碼 |
| Unified Investment Management | 6,176 | $61.3 萬 | 0.70% | +6,176 | 新進 |
| Tectonic Advisors LLC | 6,180 | $61.3 萬 | 0.04% | +573+10.2% | 加碼 |
| Windmill Hill Asset Management Ltd | 6,193 | $61.4 萬 | 0.20% | −3,277−34.6% | 減碼 |
| Bayesian Capital Management, LP | 6,200 | $61.5 萬 | 0.08% | −51,600−89.3% | 減碼 |
| Blue Capital, Inc. | 6,209 | $61.6 萬 | 0.43% | +6,209 | 新進 |
| Nwam LLC | 6,223 | $61.7 萬 | 0.04% | +1,636+35.7% | 加碼 |
| Fortune Financial Advisors, LLC | 6,239 | $61.9 萬 | 0.56% | +4+0.1% | 加碼 |
| Provident Investment Management, Inc. | 6,242 | $61.9 萬 | 0.06% | 00.0% | 不變 |
| Mitchell McLeod Pugh & Williams Inc | 6,254 | $62.0 萬 | 0.13% | −1,230−16.4% | 減碼 |
| Wexford Capital LP | 6,266 | $62.1 萬 | 0.16% | +6,266 | 新進 |
| Wellington Shields & Co., LLC | 6,268 | $62.2 萬 | 0.19% | +55+0.9% | 加碼 |
| Wealth Management Associates, Inc. | 6,273 | $62.2 萬 | 0.27% | +37+0.6% | 加碼 |
| Shepherd Financial Partners LLC | 6,285 | $62.3 萬 | 0.07% | −1,094−14.8% | 減碼 |
| Bank Ozk | 6,288 | $62.4 萬 | 0.26% | −63−1.0% | 減碼 |
| Lee Danner & Bass Inc | 6,289 | $62.4 萬 | 0.05% | +563+9.8% | 加碼 |
| Cordatus Wealth Management LLC | 6,305 | $62.5 萬 | 0.16% | +384+6.5% | 加碼 |
| SageView Advisory Group, LLC | 6,310 | $62.6 萬 | 0.03% | +689+12.3% | 加碼 |
| Rockland Trust Co | 6,311 | $62.6 萬 | 0.03% | −364−5.5% | 減碼 |
| Cadinha & Co LLC | 6,360 | $63.1 萬 | 0.10% | 00.0% | 不變 |