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 |
|---|---|---|---|---|---|
| Portfolio Design Labs, LLC | 31,444 | $311.8 萬 | 0.64% | −359−1.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 31,566 | $313.0 萬 | 0.17% | +5,279+20.1% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 31,734 | $314.7 萬 | 0.12% | +21,158+200.1% | 加碼 |
| Fluent Financial, LLC | 31,848 | $315.8 萬 | 1.40% | +1,225+4.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,896 | $316.3 萬 | 0.04% | +7,937+33.1% | 加碼 |
| Lyell Wealth Management, LP | 32,183 | $319.2 萬 | 0.29% | −14,582−31.2% | 減碼 |
| Capital Advisors Inc | 32,366 | $321.0 萬 | 0.06% | +5,611+21.0% | 加碼 |
| Recurrent Investment Advisors LLC | 32,436 | $321.7 萬 | 0.30% | +17,123+111.8% | 加碼 |
| Brasada Capital Management, LP | 30,898 | $322.0 萬 | 0.57% | +981+3.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,498 | $322.3 萬 | 0.25% | +23,387+256.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 32,549 | $322.8 萬 | 0.15% | +1,633+5.3% | 加碼 |
| Wahed Invest LLC | 32,641 | $323.7 萬 | 0.54% | +4,178+14.7% | 加碼 |
| CAPROCK Group, Inc. | 32,671 | $324.0 萬 | 0.11% | +5,299+19.4% | 加碼 |
| TCG Advisory Services, LLC | 32,774 | $325.0 萬 | 0.14% | +6,156+23.1% | 加碼 |
| Boston Research & Management Inc | 32,784 | $325.1 萬 | 0.79% | +65+0.2% | 加碼 |
| Snowden Capital Advisors LLC | 33,164 | $328.9 萬 | 0.10% | +8,145+32.6% | 加碼 |
| Evoke Wealth, LLC | 33,184 | $329.1 萬 | 0.09% | +1,028+3.2% | 加碼 |
| HighPoint Advisor Group LLC | 32,425 | $329.3 萬 | 0.18% | +3,716+12.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,233 | $329.6 萬 | 0.12% | +2,516+8.2% | 加碼 |
| Synovus Financial Corp | 33,267 | $330.0 萬 | 0.04% | −12,728−27.7% | 減碼 |
| Avantax Planning Partners, Inc. | 33,336 | $330.6 萬 | 0.12% | −103−0.3% | 減碼 |
| Syon Capital LLC | 33,403 | $331.3 萬 | 0.30% | +7,207+27.5% | 加碼 |
| Northside Capital Management, LLC | 33,464 | $331.9 萬 | 0.88% | 00.0% | 不變 |
| BancorpSouth Bank | 34,094 | $338.1 萬 | 0.23% | −1,105−3.1% | 減碼 |
| Verdence Capital Advisors LLC | 34,102 | $338.2 萬 | 0.27% | −3,874−10.2% | 減碼 |
| Fidelis Capital Partners, LLC | 35,031 | $345.0 萬 | 0.34% | +3,357+10.6% | 加碼 |
| Wills Financial Group, Inc. | 35,020 | $347.3 萬 | 1.50% | −7,661−17.9% | 減碼 |
| IFC Advisors LLC | 35,286 | $349.9 萬 | 0.76% | +35,286 | 新進 |
| Buckingham Strategic Partners | 35,523 | $352.3 萬 | 0.06% | +11,516+48.0% | 加碼 |
| National Asset Management, Inc. | 35,540 | $352.4 萬 | 0.12% | −2,740−7.2% | 減碼 |
| Coldstream Capital Management Inc | 35,585 | $352.9 萬 | 0.08% | +9,836+38.2% | 加碼 |
| HCR Wealth Advisors | 35,768 | $354.7 萬 | 0.44% | −114−0.3% | 減碼 |
| Peterson Wealth Services | 35,808 | $355.1 萬 | 1.07% | −4,258−10.6% | 減碼 |
| Fulton Bank, N.A. | 36,185 | $358.8 萬 | 0.14% | −1,452−3.9% | 減碼 |
| Maven Securities LTD | 36,237 | $359.4 萬 | 0.58% | +36,237 | 新進 |
| Investment Management Corp of Ontario | 36,258 | $359.6 萬 | 0.12% | −2,452−6.3% | 減碼 |
| Hennessy Advisors Inc | 36,324 | $360.2 萬 | 0.11% | +5,279+17.0% | 加碼 |
| Concord Wealth Partners | 36,384 | $360.8 萬 | 0.59% | +17,640+94.1% | 加碼 |
| Concord Asset Management, LLC | 36,451 | $361.5 萬 | 0.79% | +17,360+90.9% | 加碼 |
| Quantessence Capital LLC | 36,522 | $362.2 萬 | 1.49% | +36,522 | 新進 |
| Stock Yards Bank & Trust Co | 36,630 | $363.3 萬 | 0.12% | −4,233−10.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 36,710 | $364.1 萬 | 0.13% | −806−2.1% | 減碼 |
| Azzad Asset Management Inc | 36,741 | $364.4 萬 | 0.70% | +490+1.4% | 加碼 |
| Colonial Trust Co | 36,968 | $366.6 萬 | 0.54% | −1,583−4.1% | 減碼 |
| Kanawha Capital Management LLC | 36,971 | $366.6 萬 | 0.29% | −1,095−2.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 37,012 | $367.0 萬 | 0.06% | −2,074−5.3% | 減碼 |
| Morton Community Bank | 37,123 | $368.1 萬 | 0.97% | +145+0.4% | 加碼 |
| Principle Wealth Partners LLC | 37,255 | $369.5 萬 | 0.26% | +100+0.3% | 加碼 |
| Morningstar Investment Services LLC | 37,426 | $371.2 萬 | 0.34% | −322,138−89.6% | 減碼 |
| Keebeck Wealth Management, LLC | 37,438 | $371.3 萬 | 0.54% | +498+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,462 | $371.5 萬 | 0.17% | −217−0.6% | 減碼 |
| M&G Plc | 37,557 | $371.8 萬 | 0.02% | −8,030−17.6% | 減碼 |
| Argyle Capital Management Inc. | 37,587 | $372.8 萬 | 1.47% | +681+1.8% | 加碼 |
| SCP Investment, LP | 37,668 | $373.6 萬 | 2.85% | +16,600+78.8% | 加碼 |
| Vident Advisory, LLC | 37,899 | $375.9 萬 | 0.07% | +9,418+33.1% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 38,000 | $376.8 萬 | 2.20% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 38,079 | $377.6 萬 | 0.08% | +11,855+45.2% | 加碼 |
| Warren Averett Asset Management, LLC | 38,420 | $381.0 萬 | 0.06% | +28,660+293.6% | 加碼 |
| Walleye Capital LLC | 38,752 | $384.3 萬 | 0.04% | −81,679−67.8% | 減碼 |
| Disciplined Investments, LLC | 38,781 | $384.6 萬 | 1.90% | +190.0% | 加碼 |
| Allstate Corp | 38,830 | $385.1 萬 | 0.11% | +38,830 | 新進 |
| Cairn Investment Group, Inc. | 38,923 | $386.0 萬 | 2.27% | −1,130−2.8% | 減碼 |
| HB Wealth Management, LLC | 39,113 | $387.8 萬 | 0.04% | +3,379+9.5% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 39,301 | $389.7 萬 | 0.57% | +2,753+7.5% | 加碼 |
| Grandfield & Dodd, LLC | 39,407 | $390.8 萬 | 0.24% | +258+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 39,520 | $391.9 萬 | 0.06% | −44,913−53.2% | 減碼 |
| Baader Bank INC | 39,545 | $392.1 萬 | 0.36% | −12,481−24.0% | 減碼 |
| Axxcess Wealth Management, LLC | 39,779 | $394.5 萬 | 0.10% | +5,912+17.5% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $396.7 萬 | 0.89% | 00.0% | 不變 |
| Park Avenue Securities LLC | 40,077 | $397.4 萬 | 0.04% | −3,217−7.4% | 減碼 |
| Commerzbank Aktiengesellschaft | 41,056 | $398.7 萬 | 0.10% | +12,583+44.2% | 加碼 |
| LRT Capital Management, LLC | 40,689 | $403.5 萬 | 3.15% | +25,666+170.8% | 加碼 |
| Freestone Capital Holdings, LLC | 40,953 | $406.1 萬 | 0.14% | −5,505−11.8% | 減碼 |
| Mather Group, LLC. | 41,000 | $406.6 萬 | 0.05% | +3,382+9.0% | 加碼 |
| Soltis Investment Advisors LLC | 41,046 | $407.1 萬 | 0.38% | +26,970+191.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,071 | $407.3 萬 | 0.09% | +4,266+11.6% | 加碼 |
| Quotient Wealth Partners, LLC | 41,189 | $408.5 萬 | 0.13% | −389−0.9% | 減碼 |
| Gifford Fong Associates | 41,281 | $409.4 萬 | 1.00% | +25,281+158.0% | 加碼 |
| Baker Avenue Asset Management, LP | 41,355 | $410.1 萬 | 0.13% | −889−2.1% | 減碼 |
| Aptus Capital Advisors, LLC | 41,552 | $412.1 萬 | 0.05% | +23,330+128.0% | 加碼 |
| Novem Group | 41,559 | $412.1 萬 | 0.61% | +41,559 | 新進 |
| Rowland & Co Investment Counsel | 41,588 | $412.4 萬 | 0.86% | +416+1.0% | 加碼 |
| Connors Investor Services Inc | 41,621 | $412.8 萬 | 0.39% | −24,504−37.1% | 減碼 |
| Sandy Spring Bank | 41,751 | $414.0 萬 | 0.17% | −2,234−5.1% | 減碼 |
| Optiver Holding B.V. | 41,821 | $414.7 萬 | 0.13% | −113,469−73.1% | 減碼 |
| Van Den Berg Management I, Inc | 41,887 | $415.4 萬 | 1.20% | +25+0.1% | 加碼 |
| Connable Office Inc | 42,046 | $417.0 萬 | 0.43% | −1,471−3.4% | 減碼 |
| PKO Investment Management Joint-Stock Co | 42,119 | $417.7 萬 | 0.52% | −1,181−2.7% | 減碼 |
| Peapack Gladstone Financial Corp | 42,480 | $421.3 萬 | 0.06% | −373−0.9% | 減碼 |
| AXA S.A. | 42,526 | $421.7 萬 | 0.01% | +3,056+7.7% | 加碼 |
| Griffin Asset Management, Inc. | 42,573 | $422.2 萬 | 0.50% | +177+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 43,213 | $428.5 萬 | 0.14% | +1,558+3.7% | 加碼 |
| Financial Sense Advisors, Inc. | 43,302 | $429.4 萬 | 1.44% | −7,509−14.8% | 減碼 |
| Louisbourg Investments Inc. | 55,972 | $431.5 萬 | 1.13% | +6,530+13.2% | 加碼 |
| SG Americas Securities, LLC | 43,650 | $432.9 萬 | 0.02% | +8,264+23.4% | 加碼 |
| Carret Asset Management, LLC | 43,673 | $433.1 萬 | 0.47% | −8,750−16.7% | 減碼 |
| MOKAN Wealth Management Inc. | 43,814 | $434.5 萬 | 2.76% | +43,814 | 新進 |
| Bleakley Financial Group, LLC | 44,688 | $443.2 萬 | 0.13% | +12,314+38.0% | 加碼 |
| Greenline Partners, LLC | 44,926 | $445.5 萬 | 0.62% | 00.0% | 不變 |
| Twinbeech Capital LP | 45,304 | $449.3 萬 | 0.08% | +45,304 | 新進 |