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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 19,082 | $189.2 萬 | 0.50% | +19,082 | 新進 |
| MUFG Securities Americas Inc. | 19,095 | $189.4 萬 | 0.24% | +19,095 | 新進 |
| Eagle Rock Investment Company, LLC | 19,160 | $190.0 萬 | 0.32% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 19,166 | $190.1 萬 | 0.09% | +7,174+59.8% | 加碼 |
| Canada Pension Plan Investment Board | 19,166 | $190.1 萬 | 0.00% | −5,444−22.1% | 減碼 |
| Ronald Blue Trust, Inc. | 19,175 | $190.2 萬 | 0.02% | +80+0.4% | 加碼 |
| CFC Planning Co LLC | 19,198 | $190.4 萬 | 2.04% | +19,198 | 新進 |
| Wedmont Private Capital | 18,756 | $191.2 萬 | 0.10% | +2,942+18.6% | 加碼 |
| Neo Ivy Capital Management | 19,407 | $192.4 萬 | 0.39% | +19,407 | 新進 |
| DCM Advisors, LLC | 19,445 | $192.8 萬 | 0.90% | +1,403+7.8% | 加碼 |
| Evergreen Capital Management LLC | 19,455 | $192.9 萬 | 0.06% | +1,250+6.9% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 19,460 | $193.0 萬 | 0.48% | −123−0.6% | 減碼 |
| Lionsbridge Wealth Management LLC | 19,509 | $193.5 萬 | 1.62% | −625−3.1% | 減碼 |
| Councilmark Asset Management, LLC | 19,639 | $194.8 萬 | 1.31% | +106+0.5% | 加碼 |
| Vise Technologies, Inc. | 19,641 | $194.8 萬 | 0.16% | +7,775+65.5% | 加碼 |
| Saturna Capital CORP | 19,684 | $195.2 萬 | 0.03% | +1,639+9.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 19,694 | $195.3 萬 | 0.02% | −728−3.6% | 減碼 |
| Dana Investment Advisors, Inc. | 19,800 | $196.4 萬 | 0.06% | −579−2.8% | 減碼 |
| Koshinski Asset Management, Inc. | 19,855 | $196.9 萬 | 0.17% | +581+3.0% | 加碼 |
| M. Kraus & Co | 19,873 | $197.1 萬 | 0.59% | −181−0.9% | 減碼 |
| Watts Gwilliam & Co., LLC | 19,389 | $197.1 萬 | 0.42% | +48+0.2% | 加碼 |
| Greenup Street Wealth Management LLC | 19,884 | $197.2 萬 | 0.39% | +6,752+51.4% | 加碼 |
| Sigma Planning Corp | 19,916 | $197.5 萬 | 0.06% | +3,556+21.7% | 加碼 |
| Exeter Financial, LLC | 19,922 | $197.6 萬 | 0.90% | +229+1.2% | 加碼 |
| 1832 Asset Management L.P. | 19,982 | $198.2 萬 | 0.00% | −28,900−59.1% | 減碼 |
| Wetherby Asset Management Inc | 19,994 | $198.3 萬 | 0.10% | +3,392+20.4% | 加碼 |
| Nicholas Investment Partners, LP | 20,000 | $198.3 萬 | 0.17% | 00.0% | 不變 |
| Viking Fund Management LLC | 20,000 | $198.3 萬 | 0.31% | +20,000 | 新進 |
| Heritage Trust Co | 20,063 | $199.0 萬 | 0.23% | +20,063 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 20,063 | $199.0 萬 | 0.27% | +3,905+24.2% | 加碼 |
| Rathbone Brothers plc | 20,108 | $199.4 萬 | 0.01% | −9,649−32.4% | 減碼 |
| Graypoint LLC | 20,123 | $199.6 萬 | 0.12% | −1,666−7.6% | 減碼 |
| Aull & Monroe Investment Management Corp | 20,130 | $199.6 萬 | 1.02% | −535−2.6% | 減碼 |
| Beacon Financial Group | 20,190 | $200.2 萬 | 0.22% | −4,028−16.6% | 減碼 |
| Thomist Capital Management, LP | 20,300 | $200.5 萬 | 0.65% | +20,300 | 新進 |
| Country Club Bank | 20,673 | $200.7 萬 | 0.13% | +125+0.6% | 加碼 |
| Foster Group, Inc. | 20,304 | $201.4 萬 | 0.08% | −272−1.3% | 減碼 |
| Whittier Trust Co | 20,433 | $202.6 萬 | 0.03% | +340+1.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,442 | $202.7 萬 | 0.24% | +854+4.4% | 加碼 |
| Flputnam Investment Management Co | 20,447 | $202.8 萬 | 0.04% | −4,035−16.5% | 減碼 |
| Erste Asset Management GmbH | 20,953 | $203.1 萬 | 0.02% | −46,147−68.8% | 減碼 |
| Courier Capital LLC | 20,481 | $203.1 萬 | 0.14% | +103+0.5% | 加碼 |
| Benjamin Edwards Inc | 20,485 | $203.3 萬 | 0.03% | −6,226−23.3% | 減碼 |
| iA Global Asset Management Inc. | 20,583 | $204.1 萬 | 0.04% | −3,752−15.4% | 減碼 |
| AIA Group Ltd | 20,630 | $204.6 萬 | 0.05% | −88−0.4% | 減碼 |
| WCG Wealth Advisors LLC | 20,642 | $204.7 萬 | 0.14% | +1,088+5.6% | 加碼 |
| Iams Wealth Management, LLC | 20,702 | $205.3 萬 | 0.94% | +2,499+13.7% | 加碼 |
| Banque de Luxembourg S.A. | 20,686 | $206.0 萬 | 1.11% | +20,686 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,791 | $206.2 萬 | 0.14% | +20,791 | 新進 |
| Slagle Financial, LLC | 20,824 | $206.5 萬 | 0.93% | +1,066+5.4% | 加碼 |
| Edge Capital Group, LLC | 20,898 | $207.2 萬 | 0.09% | +644+3.2% | 加碼 |
| CenterBook Partners LP | 20,898 | $207.2 萬 | 0.12% | +20,898 | 新進 |
| TFR Capital, LLC. | 20,914 | $207.4 萬 | 1.03% | +20,914 | 新進 |
| Syntax Research, Inc. | 21,004 | $208.3 萬 | 1.49% | −9,723−31.6% | 減碼 |
| We Are One Seven, LLC | 21,037 | $208.6 萬 | 0.08% | +3,437+19.5% | 加碼 |
| SlateStone Wealth, LLC | 21,064 | $208.9 萬 | 0.20% | +7,228+52.2% | 加碼 |
| Cowa, LLC | 22,317 | $209.5 萬 | 0.97% | +2,322+11.6% | 加碼 |
| Callan Family Office, LLC | 21,286 | $211.1 萬 | 0.13% | +21,286 | 新進 |
| Klein Pavlis & Peasley Financial, Inc. | 21,326 | $211.5 萬 | 1.71% | +1,126+5.6% | 加碼 |
| Wedbush Securities Inc | 21,529 | $213.5 萬 | 0.08% | −236−1.1% | 減碼 |
| McDonald Partners LLC | 21,539 | $213.6 萬 | 0.55% | +3,006+16.2% | 加碼 |
| Resurgent Financial Advisors LLC | 21,633 | $214.5 萬 | 1.26% | +367+1.7% | 加碼 |
| TD Private Client Wealth LLC | 21,692 | $215.1 萬 | 0.06% | +2,418+12.5% | 加碼 |
| Ar Asset Management Inc | 21,700 | $215.2 萬 | 0.49% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 22,378 | $217.3 萬 | 0.31% | +3,112+16.2% | 加碼 |
| Fundamentun, LLC | 21,948 | $217.7 萬 | 0.13% | −1,274−5.5% | 減碼 |
| Agp Franklin, LLC | 21,973 | $217.9 萬 | 1.33% | +21,973 | 新進 |
| First National Advisers, LLC | 22,017 | $218.3 萬 | 0.35% | +2,062+10.3% | 加碼 |
| Associated Banc-Corp | 22,040 | $218.6 萬 | 0.07% | +97+0.4% | 加碼 |
| BCM Advisors, LLC | 21,821 | $218.7 萬 | 0.49% | −159−0.7% | 減碼 |
| Riverstone Advisors, LLC | 22,090 | $219.1 萬 | 1.25% | −8,173−27.0% | 減碼 |
| Norden Group LLC | 22,099 | $219.2 萬 | 0.25% | +5,771+35.3% | 加碼 |
| Cullinan Associates Inc | 22,132 | $219.5 萬 | 0.14% | −847−3.7% | 減碼 |
| Argonautica Private Wealth Management, Inc | 22,214 | $220.3 萬 | 0.71% | +3,814+20.7% | 加碼 |
| Arkadios Wealth Advisors | 22,257 | $220.7 萬 | 0.12% | +7,491+50.7% | 加碼 |
| Signet Investment Advisory Group, Inc. | 22,275 | $220.9 萬 | 1.13% | +475+2.2% | 加碼 |
| EagleClaw Capital Managment, LLC | 22,287 | $221.0 萬 | 0.35% | +1,502+7.2% | 加碼 |
| Portman Square Capital LLP | 22,482 | $223.0 萬 | 0.43% | −13,972−38.3% | 減碼 |
| Sargent Investment Group, LLC | 21,501 | $224.1 萬 | 0.37% | +8,945+71.2% | 加碼 |
| Orleans Capital Management Corp | 22,035 | $224.1 萬 | 1.25% | −80−0.4% | 減碼 |
| Rothschild Investment LLC | 22,613 | $224.3 萬 | 0.15% | −103−0.5% | 減碼 |
| Boston Private Wealth LLC | 22,677 | $224.9 萬 | 0.04% | +22,677 | 新進 |
| Ferguson Wellman Capital Management, Inc | 22,848 | $226.6 萬 | 0.04% | −949−4.0% | 減碼 |
| Glenview Trust Co | 22,905 | $227.1 萬 | 0.04% | +840+3.8% | 加碼 |
| Change Path, LLC | 22,951 | $227.6 萬 | 0.07% | +13,045+131.7% | 加碼 |
| William B. Walkup & Associates, Inc. | 23,039 | $228.5 萬 | 1.45% | −1,000−4.2% | 減碼 |
| Simmons Bank | 23,048 | $228.6 萬 | 0.17% | −507−2.2% | 減碼 |
| Forum Financial Management, LP | 23,049 | $228.6 萬 | 0.04% | +4,370+23.4% | 加碼 |
| Venture Visionary Partners LLC | 23,066 | $228.8 萬 | 0.10% | +3,056+15.3% | 加碼 |
| Wambolt & Associates, LLC | 23,094 | $229.0 萬 | 0.73% | −4,365−15.9% | 減碼 |
| Iowa State Bank | 23,196 | $230.0 萬 | 0.48% | +227+1.0% | 加碼 |
| Mattson Financial Services, LLC | 21,982 | $231.4 萬 | 0.74% | +3,366+18.1% | 加碼 |
| BTG Pactual Asset Management US LLC | 23,400 | $232.1 萬 | 0.30% | +23,400 | 新進 |
| Scott & Selber, Inc. | 23,423 | $232.3 萬 | 0.70% | +135+0.6% | 加碼 |
| Annandale Capital, LLC | 23,470 | $232.8 萬 | 0.46% | 00.0% | 不變 |
| Barnett & Company, Inc. | 23,556 | $233.6 萬 | 1.53% | +565+2.5% | 加碼 |
| Wilkins Investment Counsel Inc | 23,601 | $234.1 萬 | 0.34% | +1,011+4.5% | 加碼 |
| apricus wealth, LLC | 23,682 | $234.9 萬 | 1.52% | −135−0.6% | 減碼 |
| Sowell Financial Services LLC | 23,688 | $234.9 萬 | 0.12% | −4,999−17.4% | 減碼 |
| Kerusso Capital Management LLC | 23,912 | $237.1 萬 | 1.51% | +54+0.2% | 加碼 |