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 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| New England Asset Management Inc | 12,000 | $119.0 萬 | 0.20% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 12,005 | $119.1 萬 | 0.10% | −586−4.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 12,051 | $119.5 萬 | 0.03% | +2,037+20.3% | 加碼 |
| Searle & Co. | 12,080 | $119.8 萬 | 0.35% | +101+0.8% | 加碼 |
| LVZ Advisors, Inc. | 12,081 | $119.8 萬 | 0.15% | +12,081 | 新進 |
| Aspetuck Financial Management LLC | 12,099 | $120.0 萬 | 0.94% | +12,099 | 新進 |
| Golden State Equity Partners | 12,105 | $120.0 萬 | 0.23% | −1,227−9.2% | 減碼 |
| Hardin Capital Partners, LLC | 12,118 | $120.2 萬 | 0.73% | +15+0.1% | 加碼 |
| Todd Asset Management LLC | 12,125 | $120.2 萬 | 0.03% | −137,097−91.9% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,175 | $120.7 萬 | 0.02% | +1,942+19.0% | 加碼 |
| Longfellow Investment Management Co LLC | 12,202 | $121.0 萬 | 0.31% | +400+3.4% | 加碼 |
| Avestar Capital, LLC | 12,223 | $121.2 萬 | 0.11% | +1,618+15.3% | 加碼 |
| CFO4Life Group, LLC | 12,241 | $121.4 萬 | 0.21% | +67+0.6% | 加碼 |
| Quadrant Capital Group LLC | 12,259 | $121.6 萬 | 0.08% | +880+7.7% | 加碼 |
| Siemens Fonds Invest GmbH | 12,569 | $122.0 萬 | 0.13% | −11,211−47.1% | 減碼 |
| Grimes & Company, Inc. | 12,310 | $122.1 萬 | 0.04% | +270+2.2% | 加碼 |
| EPG Wealth Management LLC | 12,386 | $122.8 萬 | 0.32% | −350−2.7% | 減碼 |
| First National Bank & Trust Co of Newtown | 12,406 | $123.0 萬 | 0.26% | −25−0.2% | 減碼 |
| Hodges Capital Management Inc. | 12,426 | $123.2 萬 | 0.07% | −1,190−8.7% | 減碼 |
| Bridgefront Capital, LLC | 12,440 | $123.4 萬 | 0.42% | −2,044−14.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,471 | $123.7 萬 | 0.16% | +757+6.5% | 加碼 |
| Triangle Securities Wealth Management | 12,509 | $124.1 萬 | 0.32% | −261−2.0% | 減碼 |
| Portside Wealth Group, LLC | 12,514 | $124.1 萬 | 0.21% | +3,815+43.9% | 加碼 |
| Icon Wealth Advisors, LLC | 12,532 | $124.3 萬 | 0.10% | +534+4.5% | 加碼 |
| Trustmark National Bank Trust Department | 12,572 | $124.7 萬 | 0.09% | −1,824−12.7% | 減碼 |
| BCJ Capital Management, LLC | 12,578 | $124.7 萬 | 0.09% | +4,182+49.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,622 | $125.2 萬 | 0.18% | +691+5.8% | 加碼 |
| FineMark National Bank & Trust | 12,629 | $125.2 萬 | 0.04% | +330+2.7% | 加碼 |
| IFP Advisors, Inc | 12,636 | $125.3 萬 | 0.04% | +1,645+15.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 12,764 | $126.6 萬 | 0.08% | +321+2.6% | 加碼 |
| ARGA Investment Management, LP | 12,766 | $126.6 萬 | 0.04% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 12,770 | $126.6 萬 | 0.05% | +4,212+49.2% | 加碼 |
| Ruggaard & Associates LLC | 12,772 | $126.7 萬 | 0.56% | −1,238−8.8% | 減碼 |
| IMC-Chicago, LLC | 12,869 | $127.6 萬 | 0.03% | +12,869 | 新進 |
| Spears Abacus Advisors LLC | 12,873 | $127.7 萬 | 0.03% | +30.0% | 加碼 |
| Stamos Capital Partners, L.P. | 12,890 | $127.8 萬 | 0.30% | +3,700+40.3% | 加碼 |
| Central Pacific Bank - Trust Division | 12,898 | $127.9 萬 | 0.17% | −2,935−18.5% | 減碼 |
| Wendell David Associates Inc | 12,941 | $128.3 萬 | 0.13% | +8,564+195.7% | 加碼 |
| Eagle Global Advisors LLC | 12,955 | $128.5 萬 | 0.05% | +12,955 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,967 | $128.6 萬 | 0.03% | +2,770+27.2% | 加碼 |
| Chatham Capital Group, Inc. | 12,981 | $128.7 萬 | 0.21% | +406+3.2% | 加碼 |
| Viawealth, LLC | 12,985 | $128.8 萬 | 0.78% | +115+0.9% | 加碼 |
| Lazari Capital Management, Inc. | 13,006 | $129.0 萬 | 0.51% | +141+1.1% | 加碼 |
| Grove Bank & Trust | 13,054 | $129.5 萬 | 0.18% | +512+4.1% | 加碼 |
| B&D White Capital Company, LLC | 13,075 | $129.7 萬 | 0.22% | −92,960−87.7% | 減碼 |
| Carlson Capital L P | 13,100 | $129.9 萬 | 0.77% | +13,100 | 新進 |
| Fernwood Investment Management, LLC | 13,105 | $130.0 萬 | 0.45% | −470−3.5% | 減碼 |
| Independent Financial Group, LLC | 13,137 | $130.3 萬 | 0.04% | +3,089+30.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 13,168 | $130.6 萬 | 0.13% | +806+6.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 13,196 | $130.9 萬 | 0.64% | −147−1.1% | 減碼 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $130.9 萬 | 0.69% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 13,200 | $130.9 萬 | 0.13% | +658+5.2% | 加碼 |
| Cigna Investments Inc | 13,221 | $131.1 萬 | 0.23% | +1,157+9.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $131.9 萬 | 0.39% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,348 | $132.4 萬 | 0.00% | −94,874−87.7% | 減碼 |
| Home Federal Bank of Tennessee | 13,358 | $132.5 萬 | 0.39% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 13,391 | $132.8 萬 | 0.18% | −98−0.7% | 減碼 |
| Foundations Investment Advisors, LLC | 13,401 | $132.9 萬 | 0.03% | +1,133+9.2% | 加碼 |
| Moody National Bank Trust Division | 13,403 | $132.9 萬 | 0.14% | +675+5.3% | 加碼 |
| NorthRock Partners, LLC | 13,451 | $133.4 萬 | 0.04% | −1,475−9.9% | 減碼 |
| Insigneo Advisory Services, LLC | 13,487 | $133.8 萬 | 0.14% | −8,234−37.9% | 減碼 |
| Harvest Portfolios Group Inc. | 13,509 | $134.0 萬 | 0.04% | −1,392−9.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 13,540 | $134.3 萬 | 0.06% | −56,623−80.7% | 減碼 |
| Marion Wealth Management | 13,565 | $134.5 萬 | 0.36% | +565+4.3% | 加碼 |
| Shufro Rose & Co LLC | 13,616 | $135.0 萬 | 0.11% | +95+0.7% | 加碼 |
| Evercore Wealth Management, LLC | 13,620 | $135.1 萬 | 0.02% | +159+1.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 13,647 | $135.3 萬 | 0.01% | +879+6.9% | 加碼 |
| Gryphon Financial Partners LLC | 13,657 | $135.4 萬 | 0.19% | +3,508+34.6% | 加碼 |
| Islay Capital Management, LLC | 13,662 | $135.5 萬 | 0.94% | +65+0.5% | 加碼 |
| Bearing Point Capital, LLC | 13,735 | $136.2 萬 | 0.28% | +13,735 | 新進 |
| Heritage Family Offices, LLP | 13,761 | $136.5 萬 | 0.68% | +347+2.6% | 加碼 |
| Camden Capital, LLC | 13,790 | $136.8 萬 | 0.15% | −461−3.2% | 減碼 |
| Montecito Bank & Trust | 13,804 | $136.9 萬 | 0.24% | +684+5.2% | 加碼 |
| Shell Asset Management Co | 13,869 | $137.5 萬 | 0.06% | −285−2.0% | 減碼 |
| Nations Financial Group Inc, | 13,880 | $137.7 萬 | 0.10% | −674−4.6% | 減碼 |
| Platform Technology Partners | 13,907 | $137.9 萬 | 0.42% | +483+3.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,949 | $138.3 萬 | 0.09% | +1,239+9.7% | 加碼 |
| Transcend Wealth Collective, LLC | 13,954 | $138.4 萬 | 0.10% | +1,137+8.9% | 加碼 |
| Busey Wealth Management | 13,987 | $138.7 萬 | 0.05% | +970+7.5% | 加碼 |
| Hoertkorn Richard Charles | 14,008 | $138.9 萬 | 0.57% | −199−1.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 14,014 | $139.0 萬 | 0.03% | +78+0.6% | 加碼 |
| NBT Bank N A | 14,021 | $139.0 萬 | 0.10% | −365−2.5% | 減碼 |
| Parcion Private Wealth LLC | 14,041 | $139.2 萬 | 0.11% | +73+0.5% | 加碼 |
| Foster & Motley Inc | 14,150 | $140.3 萬 | 0.09% | +2,314+19.6% | 加碼 |
| Dynasty Wealth Management, LLC | 14,164 | $140.5 萬 | 0.02% | +4,082+40.5% | 加碼 |
| Impact Partnership Wealth, LLC | 14,266 | $141.5 萬 | 0.29% | +6,496+83.6% | 加碼 |
| Accretive Wealth Partners, LLC | 14,295 | $141.8 萬 | 0.60% | +38+0.3% | 加碼 |
| Brown Financial Advisors | 14,304 | $141.8 萬 | 0.57% | +2,038+16.6% | 加碼 |
| Segment Wealth Management, LLC | 14,369 | $142.5 萬 | 0.10% | +2,615+22.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,428 | $143.1 萬 | 0.00% | −12,347−46.1% | 減碼 |
| Drive Wealth Management, LLC | 14,452 | $143.3 萬 | 0.35% | −1,003−6.5% | 減碼 |
| CCM Investment Group, LLC | 14,774 | $143.4 萬 | 0.16% | +14,774 | 新進 |
| Vontobel Holding Ltd. | 14,465 | $143.4 萬 | 0.00% | −517−3.5% | 減碼 |
| Checchi Capital Advisers, LLC | 14,466 | $143.5 萬 | 0.11% | +1,540+11.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 14,468 | $143.5 萬 | 0.06% | +15+0.1% | 加碼 |
| International Assets Investment Management, LLC | 14,379 | $143.9 萬 | 0.12% | −1,191,287−98.8% | 減碼 |
| Huntleigh Advisors, Inc. | 14,542 | $144.2 萬 | 0.31% | +14,542 | 新進 |
| North Star Investment Management Corp. | 14,549 | $144.3 萬 | 0.10% | −401−2.7% | 減碼 |
| Community Bank of Raymore | 14,550 | $144.3 萬 | 1.13% | +1,611+12.5% | 加碼 |
| Lodestone Wealth Management LLC | 14,557 | $144.4 萬 | 0.72% | −2,165−12.9% | 減碼 |