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
- 2,460
- 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 1,188 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 |
|---|---|---|---|---|---|
| Barr E S & Co | 3,725 | $36.9 萬 | 0.02% | −103−2.7% | 減碼 |
| Bright Futures Wealth Management, LLC. | 3,651 | $37.1 萬 | 0.33% | +97+2.7% | 加碼 |
| BWM Planning, LLC | 3,754 | $37.2 萬 | 0.16% | 00.0% | 不變 |
| Kuhn & Co Investment Counsel | 3,761 | $37.3 萬 | 0.32% | −4−0.1% | 減碼 |
| Carrera Capital Advisors | 3,784 | $37.5 萬 | 0.09% | +3,784 | 新進 |
| Marcum Wealth, LLC | 3,796 | $37.6 萬 | 0.03% | −233−5.8% | 減碼 |
| Montag A & Associates Inc | 3,804 | $37.7 萬 | 0.02% | −5−0.1% | 減碼 |
| Family Management Corp | 3,808 | $37.8 萬 | 0.06% | +681+21.8% | 加碼 |
| Sheets Smith Wealth Management | 3,810 | $37.8 萬 | 0.05% | +239+6.7% | 加碼 |
| YANKCOM Partnership | 3,813 | $37.8 萬 | 0.20% | +3,813 | 新進 |
| Duncker Streett & Co Inc | 3,815 | $37.8 萬 | 0.07% | −2−0.1% | 減碼 |
| RIA Advisory Group LLC | 3,826 | $37.9 萬 | 0.13% | −14,615−79.3% | 減碼 |
| Capital Planning Advisors, LLC | 3,849 | $38.2 萬 | 0.06% | +312+8.8% | 加碼 |
| MEMBERS Trust Co | 3,859 | $38.3 萬 | 0.01% | +668+20.9% | 加碼 |
| First National Bank | 3,862 | $38.3 萬 | 0.26% | −20−0.5% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Van Strum & Towne Inc. | 3,873 | $38.4 萬 | 0.14% | −1,300−25.1% | 減碼 |
| West Family Investments, Inc. | 3,881 | $38.5 萬 | 0.13% | +383+10.9% | 加碼 |
| Crux Wealth Advisors | 3,882 | $38.5 萬 | 0.21% | +3,882 | 新進 |
| Vista Investment Partners LLC | 3,884 | $38.5 萬 | 0.12% | −11,753−75.2% | 減碼 |
| Kelly Financial Services LLC | 3,890 | $38.6 萬 | 0.14% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 3,895 | $38.6 萬 | 0.06% | +26+0.7% | 加碼 |
| Riverview Trust Co | 3,903 | $38.7 萬 | 0.35% | +222+6.0% | 加碼 |
| Novare Capital Management LLC | 3,912 | $38.8 萬 | 0.03% | −575−12.8% | 減碼 |
| Manske Wealth Management | 3,913 | $38.8 萬 | 0.15% | +3,913 | 新進 |
| Wealth Dimensions Group, Ltd. | 3,915 | $38.8 萬 | 0.10% | +1,277+48.4% | 加碼 |
| Alpha Wealth Funds, LLC | 4,000 | $38.8 萬 | 0.41% | +4,000 | 新進 |
| Keynote Financial Services LLC | 3,930 | $39.0 萬 | 0.30% | +992+33.8% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,931 | $39.0 萬 | 0.09% | +57+1.5% | 加碼 |
| RiverFront Investment Group, LLC | 3,939 | $39.1 萬 | 0.01% | +539+15.9% | 加碼 |
| BIP Wealth, LLC | 3,947 | $39.1 萬 | 0.03% | +78+2.0% | 加碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 3,948 | $39.2 萬 | 0.41% | +6+0.2% | 加碼 |
| Werba Rubin Papier Wealth Management | 3,949 | $39.2 萬 | 0.09% | +164+4.3% | 加碼 |
| Field & Main Bank | 3,951 | $39.2 萬 | 0.14% | +806+25.6% | 加碼 |
| StoneX Group Inc. | 3,957 | $39.2 萬 | 0.02% | +658+19.9% | 加碼 |
| First Dallas Securities Inc. | 3,963 | $39.3 萬 | 0.16% | 00.0% | 不變 |
| Aries Wealth Management | 3,978 | $39.4 萬 | 0.11% | −330−7.7% | 減碼 |
| Cross Staff Investments Inc | 3,978 | $39.4 萬 | 0.30% | 00.0% | 不變 |
| Excalibur Management Corp | 3,984 | $39.5 萬 | 0.16% | −50−1.2% | 減碼 |
| Aureus Asset Management, LLC | 3,988 | $39.5 萬 | 0.03% | +3,988 | 新進 |
| Tompkins Financial Corp | 3,992 | $39.6 萬 | 0.04% | +503+14.4% | 加碼 |
| Archer Investment Corp | 3,996 | $39.6 萬 | 0.11% | +30+0.8% | 加碼 |
| Levin Capital Strategies, L.P. | 4,000 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 4,003 | $39.7 萬 | 0.11% | −7−0.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 4,006 | $39.7 萬 | 0.04% | −1,232−23.5% | 減碼 |
| CWS Financial Advisors, LLC | 4,008 | $39.8 萬 | 0.13% | +154+4.0% | 加碼 |
| Aviso Wealth Management | 4,009 | $39.8 萬 | 0.20% | +4,009 | 新進 |
| Summit Financial Wealth Advisors, LLC | 4,042 | $39.8 萬 | 0.08% | +396+10.9% | 加碼 |
| Stockman Wealth Management, Inc. | 4,016 | $39.8 萬 | 0.06% | +131+3.4% | 加碼 |
| Plancorp, LLC | 4,018 | $39.9 萬 | 0.02% | +104+2.7% | 加碼 |
| Pure Financial Advisors, Inc. | 4,030 | $40.0 萬 | 0.01% | −1,518−27.4% | 減碼 |
| North Forty Two & Co. | 4,046 | $40.1 萬 | 0.46% | +4,046 | 新進 |
| Neumann Capital Management, LLC | 4,088 | $40.5 萬 | 0.13% | 00.0% | 不變 |
| Financial Synergies Wealth Advisors, Inc. | 4,089 | $40.5 萬 | 0.05% | −55−1.3% | 減碼 |
| Journey Strategic Wealth LLC | 4,101 | $40.7 萬 | 0.02% | +391+10.5% | 加碼 |
| Fairvoy Private Wealth, LLC | 4,123 | $40.9 萬 | 0.11% | +4,123 | 新進 |
| Advisor OS, LLC | 4,123 | $40.9 萬 | 0.05% | +477+13.1% | 加碼 |
| Trillium Asset Management, LLC | 4,124 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 4,128 | $40.9 萬 | 0.02% | +296+7.7% | 加碼 |
| ICONIQ Capital, LLC | 4,129 | $40.9 萬 | 0.01% | +1,428+52.9% | 加碼 |
| Lummis Asset Management, LP | 4,141 | $41.1 萬 | 0.52% | −18−0.4% | 減碼 |
| Cromwell Holdings LLC | 4,149 | $41.1 萬 | 0.24% | +526+14.5% | 加碼 |
| Cardiff Park Advisors, LLC | 4,150 | $41.2 萬 | 0.04% | +34+0.8% | 加碼 |
| Port Capital LLC | 4,150 | $41.2 萬 | 0.02% | +89+2.2% | 加碼 |
| Howard Financial Services, Ltd. | 4,163 | $41.3 萬 | 0.06% | +850+25.7% | 加碼 |
| Raiffeisen Bank International AG | 4,261 | $41.3 萬 | 0.01% | +4,261 | 新進 |
| Heritage Wealth Management, Inc./Texas | 4,176 | $41.4 萬 | 0.24% | −1,322−24.0% | 減碼 |
| Hara Capital LLC | 4,192 | $41.6 萬 | 0.26% | +195+4.9% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 4,193 | $41.6 萬 | 0.20% | +4,193 | 新進 |
| McAdam, LLC | 4,198 | $41.6 萬 | 0.02% | +4,198 | 新進 |
| West Tower Group, LLC | 4,200 | $41.7 萬 | 0.92% | +1,600+61.5% | 加碼 |
| Advocate Group LLC | 4,219 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| WMS Partners, LLC | 4,221 | $41.9 萬 | 0.02% | +1,472+53.5% | 加碼 |
| South State Corp. | 4,234 | $42.0 萬 | 0.03% | −944−18.2% | 減碼 |
| Thoroughbred Financial Services, LLC | 4,238 | $42.0 萬 | 0.03% | −3−0.1% | 減碼 |
| Hollencrest Capital Management | 4,239 | $42.0 萬 | 0.02% | +22+0.5% | 加碼 |
| Cadent Capital Advisors, LLC | 4,242 | $42.1 萬 | 0.15% | +746+21.3% | 加碼 |
| Douglas Lane & Associates, LLC | 4,246 | $42.1 萬 | 0.01% | −82−1.9% | 減碼 |
| LexAurum Advisors, LLC | 4,250 | $42.1 萬 | 0.08% | +658+18.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 4,252 | $42.2 萬 | 0.01% | +402+10.4% | 加碼 |
| Delaney Dennis R | 4,254 | $42.2 萬 | 0.22% | −208−4.7% | 減碼 |
| Lavaca Capital LLC | 4,286 | $42.5 萬 | 0.19% | +428+11.1% | 加碼 |
| Quantum Financial Advisors, LLC | 4,295 | $42.6 萬 | 0.06% | +1,474+52.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,303 | $42.7 萬 | 0.01% | −14,275−76.8% | 減碼 |
| Prossimo Advisors, LLC | 4,310 | $42.7 萬 | 0.31% | 00.0% | 不變 |
| Canal Capital Management, LLC | 4,313 | $42.8 萬 | 0.07% | +61+1.4% | 加碼 |
| MBM Wealth Consultants, LLC | 4,284 | $42.9 萬 | 0.13% | +473+12.4% | 加碼 |
| Unique Wealth Strategies, LLC | 4,334 | $43.0 萬 | 0.19% | −1,120−20.5% | 減碼 |
| Mattern Wealth Management LLC | 4,343 | $43.1 萬 | 0.09% | −2,800−39.2% | 減碼 |
| Private Portfolio Partners LLC | 4,354 | $43.2 萬 | 0.08% | −100−2.2% | 減碼 |
| Northeast Financial Consultants Inc | 4,361 | $43.2 萬 | 0.02% | +122+2.9% | 加碼 |
| North Star Asset Management Inc | 4,363 | $43.3 萬 | 0.02% | +410+10.4% | 加碼 |
| Norris Perne & French LLP | 4,364 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,370 | $43.3 萬 | 0.08% | +2,101+92.6% | 加碼 |
| Penobscot Investment Management Company, Inc. | 4,372 | $43.4 萬 | 0.04% | −2,550−36.8% | 減碼 |
| Meeder Asset Management Inc | 4,388 | $43.5 萬 | 0.03% | +10.0% | 加碼 |
| KLCM Advisors, Inc. | 4,388 | $43.5 萬 | 0.05% | +758+20.9% | 加碼 |
| Permanent Capital Management, LP | 4,388 | $43.5 萬 | 0.13% | +4,388 | 新進 |
| Southland Equity Partners LLC | 4,409 | $43.7 萬 | 0.10% | +196+4.7% | 加碼 |
| Alta Advisers Ltd | 4,412 | $43.8 萬 | 0.28% | +1,012+29.8% | 加碼 |