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
- 2,459
- 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 1,187 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 |
|---|---|---|---|---|---|
| First National Bank of Hutchinson | 9,643 | $95.6 萬 | 0.58% | −41−0.4% | 減碼 |
| Basepoint Wealth LLC | 9,658 | $95.8 萬 | 0.76% | −1,784−15.6% | 減碼 |
| Clarius Group, LLC | 9,667 | $95.9 萬 | 0.07% | +2,676+38.3% | 加碼 |
| Huber Capital Management LLC | 9,700 | $96.2 萬 | 0.19% | −4,700−32.6% | 減碼 |
| Adviser Investments LLC | 9,703 | $96.2 萬 | 0.01% | +2,436+33.5% | 加碼 |
| PDS Planning, Inc | 9,708 | $96.3 萬 | 0.09% | +96+1.0% | 加碼 |
| SignalPoint Asset Management, LLC | 9,730 | $96.5 萬 | 0.23% | −78−0.8% | 減碼 |
| Sonora Investment Management Group, LLC | 9,771 | $96.9 萬 | 0.07% | +3,649+59.6% | 加碼 |
| CFM Wealth Partners LLC | 9,802 | $97.2 萬 | 0.16% | −1,119−10.2% | 減碼 |
| Alps Advisors Inc | 9,837 | $97.6 萬 | 0.01% | +4,249+76.0% | 加碼 |
| Founders Financial Securities LLC | 9,860 | $97.8 萬 | 0.09% | +771+8.5% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,871 | $97.9 萬 | 0.08% | +3,612+57.7% | 加碼 |
| Gibbs Wealth Management | 9,957 | $98.7 萬 | 0.27% | +7,598+322.1% | 加碼 |
| Texas Capital Bancshares Inc | 10,002 | $99.2 萬 | 0.40% | −776−7.2% | 減碼 |
| Stevens Capital Management LP | 10,038 | $99.5 萬 | 0.40% | +10,038 | 新進 |
| Thomasville National Bank | 10,088 | $100.0 萬 | 0.07% | +191+1.9% | 加碼 |
| Leo Wealth, LLC | 10,096 | $100.1 萬 | 0.09% | +5,216+106.9% | 加碼 |
| IHT Wealth Management, LLC | 10,124 | $100.4 萬 | 0.03% | +848+9.1% | 加碼 |
| Fiduciary Trust Co | 10,136 | $100.5 萬 | 0.01% | +1,031+11.3% | 加碼 |
| Pinnacle West Asset Management, Inc. | 10,185 | $101.0 萬 | 0.72% | +125+1.2% | 加碼 |
| Sanders Morris Harris LLC | 10,224 | $101.0 萬 | 0.15% | −17,588−63.2% | 減碼 |
| Hamilton Capital, LLC | 10,189 | $101.0 萬 | 0.08% | +190+1.9% | 加碼 |
| Rosenberg Matthew Hamilton | 10,210 | $101.3 萬 | 0.26% | −526−4.9% | 減碼 |
| Sagespring Wealth Partners, LLC | 10,253 | $101.7 萬 | 0.03% | +10,253 | 新進 |
| Persium Advisors, LLC | 10,267 | $101.8 萬 | 1.00% | +10,267 | 新進 |
| Belpointe Asset Management LLC | 8,989 | $102.3 萬 | 0.06% | −58−0.6% | 減碼 |
| Atomi Financial Group, Inc. | 10,321 | $102.4 萬 | 0.05% | −1,039−9.1% | 減碼 |
| Independence Bank of Kentucky | 10,344 | $102.6 萬 | 0.16% | +3,536+51.9% | 加碼 |
| Frank, Rimerman Advisors LLC | 10,352 | $102.7 萬 | 0.07% | +3,509+51.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 10,392 | $103.1 萬 | 0.00% | −486−4.5% | 減碼 |
| Radnor Capital Management, LLC | 10,399 | $103.1 萬 | 0.17% | −650−5.9% | 減碼 |
| Brighton Jones LLC | 10,397 | $103.1 萬 | 0.03% | −3,587−25.7% | 減碼 |
| Wealthspan Partners, LLC | 10,482 | $104.0 萬 | 0.50% | −259−2.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 10,580 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,580 | $104.9 萬 | 0.16% | −161−1.5% | 減碼 |
| Institute for Wealth Management, LLC. | 10,682 | $105.9 萬 | 0.13% | −1,522−12.5% | 減碼 |
| Legato Capital Management LLC | 10,699 | $106.1 萬 | 0.14% | −12,015−52.9% | 減碼 |
| FSB Premier Wealth Management, Inc. | 10,707 | $106.2 萬 | 0.43% | +2,082+24.1% | 加碼 |
| Gallacher Capital Management LLC | 10,743 | $106.5 萬 | 0.53% | +2,790+35.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 10,750 | $106.6 萬 | 0.61% | −209−1.9% | 減碼 |
| Trust Point Inc. | 10,767 | $106.8 萬 | 0.07% | −269−2.4% | 減碼 |
| Good Life Advisors, LLC | 10,788 | $107.0 萬 | 0.08% | +914+9.3% | 加碼 |
| Oak Thistle LLC | 10,816 | $107.3 萬 | 0.32% | +10,816 | 新進 |
| Gilbert & Cook, Inc. | 10,847 | $107.6 萬 | 0.15% | +36+0.3% | 加碼 |
| Bull Street Advisors, LLC | 10,850 | $107.6 萬 | 0.52% | 00.0% | 不變 |
| Laurel Wealth Advisors LLC | 10,879 | $107.9 萬 | 0.17% | +20+0.2% | 加碼 |
| Enhancing Capital LLC | 10,900 | $108.1 萬 | 0.86% | +10,900 | 新進 |
| Transform Wealth, LLC | 10,919 | $108.3 萬 | 0.06% | +10,919 | 新進 |
| SS&H Financial Advisors, Inc. | 10,913 | $108.3 萬 | 0.39% | +7,932+266.1% | 加碼 |
| Modera Wealth Management, LLC | 10,922 | $108.3 萬 | 0.01% | +358+3.4% | 加碼 |
| Eley Financial Management, Inc | 10,925 | $108.3 萬 | 0.42% | +269+2.5% | 加碼 |
| Phoenix Holdings Ltd. | 10,925 | $108.4 萬 | 0.01% | −9,022−45.2% | 減碼 |
| Lake Street Advisors Group, LLC | 10,931 | $108.4 萬 | 0.05% | +2,634+31.7% | 加碼 |
| SevenBridge Financial Group, LLC | 10,673 | $108.6 萬 | 0.21% | +699+7.0% | 加碼 |
| Petrus Trust Company, LTA | 10,971 | $108.8 萬 | 0.11% | +2,551+30.3% | 加碼 |
| XML Financial, LLC | 10,981 | $108.9 萬 | 0.10% | +4,614+72.5% | 加碼 |
| Geneos Wealth Management Inc. | 11,076 | $109.8 萬 | 0.04% | +2,155+24.2% | 加碼 |
| Westbourne Investment Advisors, Inc. | 11,085 | $109.9 萬 | 0.38% | +85+0.8% | 加碼 |
| Byrne Asset Management LLC | – | $110.0 萬 | 0.78% | – | – |
| Ignite Planners, LLC | 10,910 | $110.3 萬 | 0.24% | +909+9.1% | 加碼 |
| Trust Co of Oklahoma | 11,133 | $110.4 萬 | 0.35% | +13+0.1% | 加碼 |
| Bank of Stockton | 11,135 | $110.4 萬 | 0.34% | −47−0.4% | 減碼 |
| Proequities, Inc. | 10,726 | $110.5 萬 | 0.06% | +474+4.6% | 加碼 |
| Peak Retirement Planning, Inc. | 11,232 | $110.6 萬 | 0.75% | +11,232 | 新進 |
| Groupama Asset Managment | 11,400 | $110.7 萬 | 0.02% | −22,236−66.1% | 減碼 |
| Journey Advisory Group, LLC | 9,682 | $110.7 萬 | 0.13% | 00.0% | 不變 |
| Smith, Moore & Co. | 11,255 | $111.6 萬 | 0.10% | +72+0.6% | 加碼 |
| CBOE Vest Financial, LLC | 11,260 | $111.7 萬 | 0.02% | +2,430+27.5% | 加碼 |
| Menard Financial Group LLC | 11,266 | $111.7 萬 | 0.67% | +1,290+12.9% | 加碼 |
| Godsey & Gibb Associates | 11,274 | $111.8 萬 | 0.11% | −852−7.0% | 減碼 |
| Equitable Holdings, Inc. | 11,329 | $112.3 萬 | 0.01% | +2,639+30.4% | 加碼 |
| Jump Financial, LLC | 11,370 | $112.8 萬 | 0.02% | +11,370 | 新進 |
| Cary Street Partners Financial LLC | 11,374 | $112.8 萬 | 0.04% | +11,374 | 新進 |
| Ausdal Financial Partners, Inc. | 11,382 | $112.9 萬 | 0.10% | +1,703+17.6% | 加碼 |
| CoreFirst Bank & Trust | 11,465 | $113.7 萬 | 0.68% | −269−2.3% | 減碼 |
| NFJ Investment Group, LLC | 11,490 | $113.9 萬 | 0.04% | −114−1.0% | 減碼 |
| Financial Advocates Investment Management | 11,573 | $114.8 萬 | 0.07% | +7,738+201.8% | 加碼 |
| KCM Investment Advisors LLC | 11,614 | $115.2 萬 | 0.04% | +1,351+13.2% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,632 | $115.4 萬 | 0.32% | +1,664+16.7% | 加碼 |
| Daymark Wealth Partners, LLC | 11,653 | $115.6 萬 | 0.05% | −1,276−9.9% | 減碼 |
| Advisory Research Inc | 11,660 | $115.6 萬 | 0.19% | +2,792+31.5% | 加碼 |
| Community Bank, N.A. | 11,662 | $115.7 萬 | 0.15% | 00.0% | 不變 |
| Centiva Capital, LP | 11,678 | $115.8 萬 | 0.04% | +3,530+43.3% | 加碼 |
| Chelsea Counsel Co | 11,680 | $115.8 萬 | 0.60% | +9,996+593.6% | 加碼 |
| Circle Wealth Management, LLC | 11,708 | $116.1 萬 | 0.02% | +2,356+25.2% | 加碼 |
| Eqis Capital Management, Inc. | 11,709 | $116.1 萬 | 0.10% | +2,291+24.3% | 加碼 |
| Hartford Funds Management Co LLC | 11,766 | $116.7 萬 | 0.11% | +1,353+13.0% | 加碼 |
| Machina Capital S.A.S. | 11,778 | $116.8 萬 | 0.49% | +11,778 | 新進 |
| Equitable Trust Co | 11,794 | $117.0 萬 | 0.07% | +2,199+22.9% | 加碼 |
| Diversified Trust Co | 11,833 | $117.3 萬 | 0.03% | +1,945+19.7% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,847 | $117.5 萬 | 0.08% | +28+0.2% | 加碼 |
| Permanens Capital L.P. | 11,892 | $117.9 萬 | 0.23% | +2,557+27.4% | 加碼 |
| Paradigm Asset Management Co LLC | 11,900 | $118.0 萬 | 0.32% | −14,450−54.8% | 減碼 |
| Dark Forest Capital Management LP | 11,916 | $118.2 萬 | 0.17% | +7,808+190.1% | 加碼 |
| Quest Partners LLC | 11,920 | $118.2 萬 | 0.16% | −15,160−56.0% | 減碼 |
| Semmax Financial Advisors Inc. | 12,222 | $118.4 萬 | 0.32% | +1,371+12.6% | 加碼 |
| Caldwell Trust Co | 11,942 | $118.4 萬 | 0.12% | −185−1.5% | 減碼 |
| Voya Financial Advisors, Inc. | 12,224 | $118.7 萬 | 0.13% | +678+5.9% | 加碼 |
| Nebula Research & Development LLC | 11,982 | $118.8 萬 | 0.14% | +3,978+49.7% | 加碼 |
| Anchor Investment Management, LLC | 11,987 | $118.9 萬 | 0.11% | +665+5.9% | 加碼 |