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 |
|---|---|---|---|---|---|
| Eads & Heald Wealth Management | 7,807 | $77.4 萬 | 0.38% | −1,705−17.9% | 減碼 |
| Umpqua Bank | 7,386 | $77.5 萬 | 0.27% | +231+3.2% | 加碼 |
| Texas Bank & Trust Co | 7,815 | $77.5 萬 | 0.32% | +7,815 | 新進 |
| Pointe Capital Management LLC | 7,817 | $77.5 萬 | 0.45% | +61+0.8% | 加碼 |
| Salem Investment Counselors Inc | 7,818 | $77.5 萬 | 0.03% | +463+6.3% | 加碼 |
| Brandywine Oak Private Wealth LLC | 7,821 | $77.6 萬 | 0.08% | +156+2.0% | 加碼 |
| Legacy Financial Advisors, Inc. | 7,826 | $77.6 萬 | 0.13% | +858+12.3% | 加碼 |
| Means Investment Co., Inc. | 7,839 | $77.7 萬 | 0.08% | +285+3.8% | 加碼 |
| BXM Wealth LLC | 7,845 | $77.8 萬 | 1.09% | +7,845 | 新進 |
| Outlook Wealth Advisors, LLC | 7,864 | $78.0 萬 | 0.22% | −16−0.2% | 減碼 |
| Tritonpoint Wealth, LLC | 7,868 | $78.0 萬 | 0.07% | +1,450+22.6% | 加碼 |
| Northern Oak Wealth Management Inc | 7,872 | $78.1 萬 | 0.10% | −295−3.6% | 減碼 |
| Ransom Advisory, Ltd | 7,914 | $78.5 萬 | 0.36% | +100+1.3% | 加碼 |
| Gries Financial LLC | 7,924 | $78.6 萬 | 0.14% | +413+5.5% | 加碼 |
| Bridgewater Associates, LP | 7,929 | $78.6 萬 | 0.00% | +4,850+157.5% | 加碼 |
| Hanson & Doremus Investment Management | 7,937 | $78.7 萬 | 0.12% | +900+12.8% | 加碼 |
| Exchange Traded Concepts, LLC | 8,023 | $79.6 萬 | 0.02% | −84,595−91.3% | 減碼 |
| Montchanin Asset Management, LLC | 8,065 | $80.0 萬 | 0.78% | 00.0% | 不變 |
| Principal Street Partners, LLC | 8,081 | $80.1 萬 | 0.16% | −994−11.0% | 減碼 |
| Austin Private Wealth, LLC | 8,090 | $80.2 萬 | 0.08% | +131+1.6% | 加碼 |
| Advisors Capital Management, LLC | 8,090 | $80.2 萬 | 0.01% | +1,904+30.8% | 加碼 |
| Mattern Capital Management, LLC | 8,119 | $80.5 萬 | 0.10% | +482+6.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 8,155 | $80.9 萬 | 0.11% | +1,642+25.2% | 加碼 |
| Argentarii, LLC | 8,161 | $80.9 萬 | 0.41% | +8,161 | 新進 |
| Pflug Koory, LLC | 8,165 | $81.0 萬 | 0.41% | +180+2.3% | 加碼 |
| Canopy Partners, LLC | 8,174 | $81.1 萬 | 0.31% | +674+9.0% | 加碼 |
| Emprise Bank | 8,196 | $81.3 萬 | 0.46% | −529−6.1% | 減碼 |
| Atlantic Edge Private Wealth Management, LLC | 8,202 | $81.3 萬 | 0.25% | −155−1.9% | 減碼 |
| Wetzel Investment Advisors, Inc. | 8,219 | $81.5 萬 | 0.41% | +8,219 | 新進 |
| Van Hulzen Asset Management, LLC | 8,223 | $81.5 萬 | 0.06% | +18+0.2% | 加碼 |
| Scotia Capital Inc. | 8,233 | $81.7 萬 | 0.00% | +3,393+70.1% | 加碼 |
| Mystic Asset Management, Inc. | 8,244 | $81.8 萬 | 0.22% | +5,039+157.2% | 加碼 |
| Cooper Financial Group | 8,248 | $81.8 萬 | 0.10% | −615−6.9% | 減碼 |
| Allegheny Financial Group LTD | 8,249 | $81.8 萬 | 0.21% | +701+9.3% | 加碼 |
| Harvest Investment Services, LLC | 8,272 | $82.0 萬 | 0.20% | +8,272 | 新進 |
| SAM Advisors, LLC | 8,273 | $82.1 萬 | 0.30% | 00.0% | 不變 |
| Bridge Creek Capital Management LLC | 8,283 | $82.1 萬 | 0.25% | −30.0% | 減碼 |
| Tanager Wealth Management LLP | 8,309 | $82.4 萬 | 0.11% | +17+0.2% | 加碼 |
| Your Advocates Ltd., LLP | 8,309 | $82.4 萬 | 0.33% | +1,069+14.8% | 加碼 |
| Arvest Investments, Inc. | 8,317 | $82.5 萬 | 0.13% | −621−6.9% | 減碼 |
| CNB Bank | 8,345 | $82.8 萬 | 0.38% | +695+9.1% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 8,370 | $83.0 萬 | 0.32% | 00.0% | 不變 |
| Empire Financial Management Company, LLC | 8,423 | $83.5 萬 | 0.26% | 00.0% | 不變 |
| Everett Harris & Co | 8,438 | $83.7 萬 | 0.01% | +116+1.4% | 加碼 |
| Clarus Group, Inc. | 8,448 | $83.8 萬 | 0.30% | +132+1.6% | 加碼 |
| Aaron Wealth Advisors | 8,463 | $83.9 萬 | 0.10% | +1,458+20.8% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 8,463 | $83.9 萬 | 0.03% | +669+8.6% | 加碼 |
| Total Clarity Wealth Management, Inc. | 8,491 | $84.2 萬 | 0.27% | +8,491 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 8,500 | $84.3 萬 | 0.54% | +49+0.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 8,525 | $84.5 萬 | 0.06% | +758+9.8% | 加碼 |
| Trueblood Wealth Management, LLC | 8,533 | $84.6 萬 | 0.42% | +6,003+237.3% | 加碼 |
| Beaton Management Co. Inc. | 8,551 | $84.8 萬 | 0.44% | 00.0% | 不變 |
| Vista Investment Management | 8,553 | $84.8 萬 | 0.32% | +850+11.0% | 加碼 |
| GeoWealth Management, LLC | 8,564 | $84.9 萬 | 0.03% | +1,367+19.0% | 加碼 |
| James Investment Research Inc | 8,620 | $85.5 萬 | 0.10% | −1,155−11.8% | 減碼 |
| Invesco, LLC | 8,623 | $85.5 萬 | 0.34% | +365+4.4% | 加碼 |
| Arlington Trust Co LLC | 8,640 | $85.7 萬 | 0.18% | +102+1.2% | 加碼 |
| Summit Global Investments | 8,655 | $85.8 萬 | 0.05% | −1,818−17.4% | 減碼 |
| Requisite Capital Management, LLC | 8,718 | $86.5 萬 | 0.18% | +8,718 | 新進 |
| Perigon Wealth Management, LLC | 8,192 | $86.5 萬 | 0.02% | +1,028+14.3% | 加碼 |
| Oakwell Private Wealth Management, LLC | 8,730 | $86.6 萬 | 0.24% | +508+6.2% | 加碼 |
| Greenfield Savings Bank | 8,731 | $86.6 萬 | 0.42% | +319+3.8% | 加碼 |
| Personal Cfo Solutions, LLC | 8,742 | $86.7 萬 | 0.17% | +1,362+18.5% | 加碼 |
| Sovran Advisors, LLC | 8,354 | $87.6 萬 | 0.12% | +8,354 | 新進 |
| Lifestyle Asset Management, Inc. | 8,846 | $87.7 萬 | 0.48% | +691+8.5% | 加碼 |
| Brookstone Capital Management | 8,855 | $87.8 萬 | 0.01% | +383+4.5% | 加碼 |
| Private Trust Co NA | 8,874 | $88.0 萬 | 0.09% | +868+10.8% | 加碼 |
| Burke & Herbert Bank & Trust Co | 8,761 | $88.5 萬 | 0.21% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 8,937 | $88.6 萬 | 1.12% | 00.0% | 不變 |
| Brady Martz Wealth Solutions, LLC | 8,463 | $88.8 萬 | 0.21% | +8,463 | 新進 |
| Angeles Wealth Management, LLC | 8,994 | $89.2 萬 | 0.07% | +1,040+13.1% | 加碼 |
| Holderness Investments Co | 9,016 | $89.4 萬 | 0.20% | −303−3.3% | 減碼 |
| Strategic Blueprint, LLC | 9,045 | $89.7 萬 | 0.05% | +3,035+50.5% | 加碼 |
| Romano Brothers and Company | 9,047 | $89.7 萬 | 0.11% | −105−1.1% | 減碼 |
| Charles Schwab Trust Co | 9,059 | $89.8 萬 | 0.08% | +248+2.8% | 加碼 |
| Winnow Wealth LLC | 9,282 | $89.9 萬 | 0.89% | +9,282 | 新進 |
| Meriwether Wealth & Planning, LLC | 9,071 | $90.0 萬 | 0.64% | +9,071 | 新進 |
| David Loasby | 8,851 | $90.2 萬 | 0.08% | +488+5.8% | 加碼 |
| RMB Capital Management, LLC | 9,113 | $90.4 萬 | 0.02% | −182−2.0% | 減碼 |
| Boston Family Office LLC | 9,139 | $90.6 萬 | 0.06% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 9,146 | $90.7 萬 | 0.07% | −854−8.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 9,171 | $90.9 萬 | 0.12% | −2,920−24.2% | 減碼 |
| Gs Investments, Inc. | 9,202 | $91.3 萬 | 0.41% | −1,255−12.0% | 減碼 |
| Potomac Fund Management Inc | 9,209 | $91.3 萬 | 0.05% | +9,209 | 新進 |
| Welch Group, LLC | 9,428 | $91.5 萬 | 0.04% | −1,014−9.7% | 減碼 |
| Kimelman & Baird, LLC | 9,250 | $91.7 萬 | 0.07% | 00.0% | 不變 |
| Harbor Advisors LLC | 9,272 | $92.0 萬 | 0.14% | 00.0% | 不變 |
| Navalign, LLC | 9,279 | $92.0 萬 | 0.27% | +261+2.9% | 加碼 |
| Callahan Advisors, LLC | 9,314 | $92.4 萬 | 0.09% | +753+8.8% | 加碼 |
| Stableford Capital II LLC | 9,318 | $92.4 萬 | 0.37% | −177−1.9% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 9,323 | $92.5 萬 | 0.25% | +31+0.3% | 加碼 |
| Alpha DNA Investment Management LLC | 9,357 | $92.8 萬 | 0.51% | −12−0.1% | 減碼 |
| Howard Capital Management Inc. | 9,396 | $93.2 萬 | 0.01% | +1,348+16.7% | 加碼 |
| Essex Savings Bank | 9,411 | $93.3 萬 | 0.23% | +812+9.4% | 加碼 |
| AMG National Trust Bank | 9,493 | $93.5 萬 | 0.03% | +1,295+15.8% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 9,475 | $94.0 萬 | 0.17% | +87+0.9% | 加碼 |
| Global Retirement Partners, LLC | 9,580 | $95.0 萬 | 0.03% | +981+11.4% | 加碼 |
| Probity Advisors, Inc. | 9,589 | $95.1 萬 | 0.18% | +444+4.9% | 加碼 |
| Sage Mountain Advisors LLC | 9,605 | $95.3 萬 | 0.07% | +2,472+34.7% | 加碼 |
| Pallas Capital Advisors LLC | 9,638 | $95.6 萬 | 0.04% | +2,313+31.6% | 加碼 |