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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 23,056 | $237.6 萬 | 0.01% | +3,372+17.1% | 加碼 |
| Employees Retirement System of Texas | 23,990 | $237.9 萬 | 0.02% | −5,650−19.1% | 減碼 |
| Tweedy, Browne Co LLC | 24,007 | $238.1 萬 | 0.16% | −2,711−10.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 24,035 | $238.4 萬 | 0.80% | +1,644+7.3% | 加碼 |
| Kovack Advisors, Inc. | 24,060 | $238.6 萬 | 0.23% | −3,719−13.4% | 減碼 |
| Thrive Capital Management, LLC | 24,093 | $238.9 萬 | 1.10% | +24,093 | 新進 |
| Hilltop Holdings Inc. | 24,171 | $239.7 萬 | 0.15% | +1,263+5.5% | 加碼 |
| True North Advisors, LLC | 24,178 | $239.8 萬 | 0.57% | +24,178 | 新進 |
| Diversify Advisory Services, LLC | 23,796 | $242.5 萬 | 0.13% | +209+0.9% | 加碼 |
| Qtron Investments LLC | 24,539 | $243.4 萬 | 0.34% | +9,902+67.7% | 加碼 |
| Garner Asset Management Corp | 24,579 | $243.8 萬 | 1.13% | +2,523+11.4% | 加碼 |
| Vestcor Inc | 24,596 | $243.9 萬 | 0.08% | +1,947+8.6% | 加碼 |
| Generali Investments, Management Co LLC | 24,679 | $244.7 萬 | 0.63% | +24,679 | 新進 |
| Banco Santander, S.A. | 24,794 | $245.9 萬 | 0.03% | +11,807+90.9% | 加碼 |
| Confluence Wealth Services, Inc. | 23,709 | $246.5 萬 | 0.16% | +672+2.9% | 加碼 |
| Capital Asset Advisory Services LLC | 24,490 | $247.6 萬 | 0.12% | +1,793+7.9% | 加碼 |
| Aviance Capital Partners, LLC | 25,049 | $248.4 萬 | 0.34% | +2,315+10.2% | 加碼 |
| Ascent Group, LLC | 25,093 | $248.8 萬 | 0.19% | −5,153−17.0% | 減碼 |
| Signaturefd, LLC | 25,173 | $249.6 萬 | 0.05% | +1,938+8.3% | 加碼 |
| Naviter Wealth, LLC | 25,202 | $249.9 萬 | 0.30% | +2,055+8.9% | 加碼 |
| VisionPoint Advisory Group, LLC | 24,978 | $250.0 萬 | 0.85% | +14,369+135.4% | 加碼 |
| Signet Financial Management, LLC | 25,249 | $250.4 萬 | 0.32% | +20,204+400.5% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,252 | $250.4 萬 | 0.26% | +25,252 | 新進 |
| Chesley Taft & Associates LLC | 25,253 | $250.4 萬 | 0.12% | −2,576−9.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 25,284 | $250.7 萬 | 0.04% | +2,268+9.9% | 加碼 |
| Quilter Plc | 25,369 | $251.6 萬 | 0.05% | −1,741−6.4% | 減碼 |
| Ancora Advisors, LLC | 25,372 | $251.6 萬 | 0.06% | +549+2.2% | 加碼 |
| DT Investment Partners, LLC | 25,487 | $252.8 萬 | 0.21% | −2,936−10.3% | 減碼 |
| Great Lakes Retirement, Inc. | 25,739 | $255.3 萬 | 0.33% | +855+3.4% | 加碼 |
| Ostrum Asset Management | 25,752 | $255.4 萬 | 0.22% | +2,453+10.5% | 加碼 |
| Heritage Wealth Management, Inc. | 25,861 | $256.5 萬 | 0.85% | +14,840+134.7% | 加碼 |
| 111 Capital | 26,038 | $258.2 萬 | 0.54% | +26,038 | 新進 |
| DSG Capital Advisors, LLC | 26,100 | $258.8 萬 | 0.47% | +26,100 | 新進 |
| Summit Trail Advisors, LLC | 26,126 | $259.1 萬 | 0.10% | +2,056+8.5% | 加碼 |
| Roanoke Asset Management Corp | 26,133 | $259.2 萬 | 0.83% | +40.0% | 加碼 |
| Valeo Financial Advisors, LLC | 26,251 | $260.3 萬 | 0.07% | +2,688+11.4% | 加碼 |
| City Holding Co | 26,253 | $260.3 萬 | 0.37% | +917+3.6% | 加碼 |
| Econ Financial Services Corp | 26,413 | $261.9 萬 | 1.50% | +26,413 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 26,435 | $262.2 萬 | 1.96% | +26,435 | 新進 |
| Panagora Asset Management Inc | 26,654 | $264.3 萬 | 0.01% | −8,006−23.1% | 減碼 |
| Plato Investment Management Ltd | 26,619 | $264.9 萬 | 0.19% | 00.0% | 不變 |
| Principal Securities, Inc. | 26,825 | $266.0 萬 | 0.06% | −3,832−12.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 26,893 | $266.7 萬 | 0.04% | +938+3.6% | 加碼 |
| Kingsview Wealth Management, LLC | 27,013 | $267.9 萬 | 0.05% | +3,402+14.4% | 加碼 |
| Cornercap Investment Counsel Inc | 27,067 | $268.4 萬 | 0.86% | +13,881+105.3% | 加碼 |
| Welch & Forbes LLC | 27,274 | $270.5 萬 | 0.03% | +1,796+7.0% | 加碼 |
| First Hawaiian Bank | 27,401 | $271.7 萬 | 0.09% | −2,147−7.3% | 減碼 |
| New Hampshire Trust | 27,422 | $271.9 萬 | 0.57% | +257+0.9% | 加碼 |
| Black Maple Capital Management LP | 27,500 | $272.7 萬 | 2.08% | +25,500+1,275.0% | 加碼 |
| Smartleaf Asset Management LLC | 28,235 | $274.1 萬 | 0.28% | +2,284+8.8% | 加碼 |
| American Trust Investment Advisors, LLC | 27,646 | $274.2 萬 | 1.12% | +1,143+4.3% | 加碼 |
| Blackstone Group Inc. | 27,671 | $274.4 萬 | 0.01% | +18,069+188.2% | 加碼 |
| Greenleaf Trust | 27,678 | $274.5 萬 | 0.02% | +1,335+5.1% | 加碼 |
| Haverford Trust Co | 27,906 | $276.7 萬 | 0.03% | −1,411−4.8% | 減碼 |
| Larson Financial Group LLC | 27,978 | $277.5 萬 | 0.14% | +4,319+18.3% | 加碼 |
| Summit Financial, LLC | 28,007 | $277.7 萬 | 0.10% | +4,277+18.0% | 加碼 |
| Martingale Asset Management L P | 28,052 | $278.2 萬 | 0.07% | +20,216+258.0% | 加碼 |
| Jacobi Capital Management LLC | 28,072 | $278.4 萬 | 0.21% | +1,524+5.7% | 加碼 |
| Merit Financial Group, LLC | 28,077 | $278.4 萬 | 0.05% | +9,068+47.7% | 加碼 |
| Sompo Asset Management Co., Ltd. | 28,092 | $278.6 萬 | 0.47% | +28,092 | 新進 |
| GAMMA Investing LLC | 28,123 | $278.9 萬 | 0.24% | +7,739+38.0% | 加碼 |
| Waldron Private Wealth LLC | 28,212 | $279.8 萬 | 0.11% | +2,527+9.8% | 加碼 |
| Fruth Investment Management | 28,275 | $280.4 萬 | 0.77% | +13,763+94.8% | 加碼 |
| Sawyer & Company, Inc | 28,385 | $281.5 萬 | 1.04% | 00.0% | 不變 |
| Castleview Partners, LLC | 28,165 | $281.9 萬 | 1.52% | +28,165 | 新進 |
| Adams Wealth Management | 28,495 | $282.5 萬 | 0.54% | +4,628+19.4% | 加碼 |
| CacheTech Inc. | 28,495 | $282.5 萬 | 0.53% | +4,628+19.4% | 加碼 |
| Cohen Klingenstein LLC | 28,500 | $282.6 萬 | 0.10% | −3,000−9.5% | 減碼 |
| Auxier Asset Management | 28,500 | $282.6 萬 | 0.44% | −70.0% | 減碼 |
| Neville Rodie & Shaw Inc | 28,513 | $282.8 萬 | 0.21% | +1,757+6.6% | 加碼 |
| River Wealth Advisors LLC | 28,534 | $283.0 萬 | 0.38% | −2,207−7.2% | 減碼 |
| Western Wealth Management, LLC | 28,564 | $283.3 萬 | 0.15% | +1,059+3.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,591 | $283.5 萬 | 0.01% | −262,246−90.2% | 減碼 |
| HM Payson & Co | 28,628 | $283.9 萬 | 0.05% | +5,094+21.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 28,770 | $285.3 萬 | 0.04% | +12,623+78.2% | 加碼 |
| Trilogy Capital Inc. | 28,779 | $285.4 萬 | 0.15% | +4,009+16.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 28,842 | $286.0 萬 | 0.28% | −558−1.9% | 減碼 |
| Apollon Wealth Management, LLC | 28,860 | $286.2 萬 | 0.07% | +8,533+42.0% | 加碼 |
| Integrated Wealth Concepts LLC | 28,938 | $287.0 萬 | 0.03% | −958−3.2% | 減碼 |
| WealthBridge Investment Counsel Inc. | 28,990 | $287.5 萬 | 1.06% | 00.0% | 不變 |
| Franklin, Parlapiano, Turner & Welch, LLC | 29,092 | $288.5 萬 | 0.78% | −654−2.2% | 減碼 |
| Lakewood Asset Management LLC | 29,182 | $289.4 萬 | 1.99% | +128+0.4% | 加碼 |
| Impala Asset Management LLC | 29,187 | $289.4 萬 | 2.34% | +29,187 | 新進 |
| Horizon Investments, LLC | 29,265 | $290.2 萬 | 0.08% | +2,649+10.0% | 加碼 |
| Meeder Advisory Services, Inc. | 29,295 | $290.5 萬 | 0.18% | +4,934+20.3% | 加碼 |
| Brookmont Capital Management | 29,325 | $290.8 萬 | 1.55% | −1,693−5.5% | 減碼 |
| Ritholtz Wealth Management | 29,358 | $291.1 萬 | 0.09% | +3,232+12.4% | 加碼 |
| Mairs & Power Inc | 29,374 | $291.3 萬 | 0.03% | +2,836+10.7% | 加碼 |
| Massachusetts Wealth Management | 29,508 | $292.6 萬 | 1.81% | −400−1.3% | 減碼 |
| Alaska Permanent Fund Corp | 29,834 | $295.9 萬 | 0.04% | +26,982+946.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 30,060 | $298.1 萬 | 0.57% | +25,173+515.1% | 加碼 |
| Parallel Advisors, LLC | 30,084 | $298.3 萬 | 0.07% | −468−1.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,100 | $298.5 萬 | 0.36% | +5,100+20.4% | 加碼 |
| Miller Howard Investments Inc | 30,423 | $301.7 萬 | 0.10% | −2,410−7.3% | 減碼 |
| TD Waterhouse Canada Inc. | 30,460 | $302.0 萬 | 0.02% | +16,086+111.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 30,597 | $303.4 萬 | 0.12% | +210+0.7% | 加碼 |
| Sciencast Management LP | 30,667 | $304.1 萬 | 0.83% | +11,027+56.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 43,384 | $306.5 萬 | 0.53% | +9,002+26.2% | 加碼 |
| PKO BP BANKOWY Universal Pension Society JSC | 31,000 | $307.4 萬 | 2.56% | +31,000 | 新進 |
| Denali Advisors LLC | 31,185 | $309.3 萬 | 0.32% | −6,762−17.8% | 減碼 |