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 | 2,584 | $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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 17,035 | $168.9 萬 | 0.00% | −1,158−6.4% | 減碼 |
| TBH Global Asset Management, LLC | 16,958 | $168.2 萬 | 0.40% | −722−4.1% | 減碼 |
| Crestline Management, LP | 16,912 | $167.7 萬 | 0.06% | +5,111+43.3% | 加碼 |
| Spire Wealth Management | 16,870 | $167.3 萬 | 0.05% | +323+2.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 16,793 | $166.5 萬 | 0.30% | +1,842+12.3% | 加碼 |
| V-Square Quantitative Management LLC | 16,779 | $166.4 萬 | 0.24% | +4,233+33.7% | 加碼 |
| Pinnacle Financial Partners Inc | 16,485 | $166.3 萬 | 0.03% | +453+2.8% | 加碼 |
| Heck Capital Advisors, LLC | 16,735 | $166.0 萬 | 0.19% | −19−0.1% | 減碼 |
| Harbour Investments, Inc. | 16,632 | $164.9 萬 | 0.05% | +3,491+26.6% | 加碼 |
| Community Bank & Trust, Waco, Texas | 16,584 | $164.5 萬 | 0.38% | +703+4.4% | 加碼 |
| HBK Sorce Advisory LLC | 16,560 | $164.2 萬 | 0.05% | +470+2.9% | 加碼 |
| Jeppson Wealth Management, LLC | 16,501 | $163.6 萬 | 0.59% | +1,130+7.4% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 15,523 | $163.4 萬 | 0.54% | +105+0.7% | 加碼 |
| Pitcairn Co | 16,417 | $162.8 萬 | 0.10% | +2,356+16.8% | 加碼 |
| Mutual Advisors, LLC | 15,381 | $162.4 萬 | 0.05% | +1,642+12.0% | 加碼 |
| HF Advisory Group, LLC | 16,316 | $161.8 萬 | 0.74% | +1,812+12.5% | 加碼 |
| Great Diamond Partners, LLC | 16,242 | $161.1 萬 | 0.42% | −353−2.1% | 減碼 |
| Harbour Investment Management LLC | 16,205 | $160.7 萬 | 0.70% | +4,634+40.0% | 加碼 |
| Intrua Financial, LLC | 16,085 | $159.5 萬 | 0.26% | −1,449−8.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 15,982 | $158.5 萬 | 0.08% | +2,764+20.9% | 加碼 |
| Naples Global Advisors, LLC | 15,902 | $157.7 萬 | 0.15% | +1,607+11.2% | 加碼 |
| Cypress Capital Group | 15,879 | $157.5 萬 | 0.19% | −2,911−15.5% | 減碼 |
| PFG Investments, LLC | 15,804 | $156.7 萬 | 0.10% | +4,997+46.2% | 加碼 |
| Savvy Advisors, Inc. | 15,792 | $156.6 萬 | 0.19% | +3,654+30.1% | 加碼 |
| Accurate Wealth Management, LLC | 15,336 | $156.3 萬 | 0.30% | +1,047+7.3% | 加碼 |
| Register Financial Advisors LLC | 15,732 | $156.0 萬 | 0.78% | −3,387−17.7% | 減碼 |
| Sunbelt Securities, Inc. | 16,021 | $155.5 萬 | 0.14% | −1,415−8.1% | 減碼 |
| Perpetual Ltd | 15,631 | $155.0 萬 | 0.02% | −466−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 15,596 | $154.7 萬 | 0.01% | −3,425−18.0% | 減碼 |
| Bridges Investment Management Inc | 15,505 | $153.8 萬 | 0.02% | +1,375+9.7% | 加碼 |
| Arete Wealth Advisors, LLC | 15,500 | $153.5 萬 | 0.11% | +3,296+27.0% | 加碼 |
| Arrow Financial Corp | 15,435 | $153.1 萬 | 0.15% | +257+1.7% | 加碼 |
| Stenger Family Office, LLC | 15,414 | $152.9 萬 | 0.52% | +15,414 | 新進 |
| Banco BTG Pactual S.A. | 15,268 | $152.8 萬 | 0.36% | +15,268 | 新進 |
| Howland Capital Management LLC | 15,397 | $152.7 萬 | 0.07% | −2,680−14.8% | 減碼 |
| Curated Wealth Partners LLC | 15,367 | $152.4 萬 | 0.17% | +1,478+10.6% | 加碼 |
| Ameritas Advisory Services, LLC | 15,354 | $152.3 萬 | 0.05% | +8,572+126.4% | 加碼 |
| Quadcap Wealth Management, LLC | 15,345 | $152.2 萬 | 0.22% | +5,328+53.2% | 加碼 |
| Advisory Alpha, LLC | 15,234 | $151.1 萬 | 0.05% | +5,558+57.4% | 加碼 |
| Mechanics Bank Trust Department | 15,180 | $150.5 萬 | 0.20% | −290−1.9% | 減碼 |
| Steel Peak Wealth Management LLC | 15,149 | $150.2 萬 | 0.06% | +10,332+214.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 15,135 | $150.1 萬 | 0.96% | −65−0.4% | 減碼 |
| Aventura Private Wealth, LLC | 15,109 | $149.8 萬 | 0.81% | +15,109 | 新進 |
| Delta Financial Advisors LLC | 15,089 | $149.6 萬 | 0.56% | −3,399−18.4% | 減碼 |
| Connecticut Wealth Management, LLC | 15,051 | $149.3 萬 | 0.07% | +412+2.8% | 加碼 |
| Mosaic Financial Group, LLC | 14,972 | $148.5 萬 | 1.07% | +314+2.1% | 加碼 |
| Kennedy Investment Group | 14,964 | $148.4 萬 | 0.67% | +9,359+167.0% | 加碼 |
| Moody Aldrich Partners LLC | 14,950 | $148.3 萬 | 0.27% | −906−5.7% | 減碼 |
| Jackson Hole Capital Partners, LLC | 14,933 | $148.1 萬 | 0.30% | +1,002+7.2% | 加碼 |
| Regal Investment Advisors LLC | 14,918 | $147.9 萬 | 0.11% | −156−1.0% | 減碼 |
| Ingalls & Snyder LLC | 14,804 | $146.8 萬 | 0.06% | +1,417+10.6% | 加碼 |
| Farther Finance Advisors, LLC | 14,759 | $146.4 萬 | 0.05% | +2,606+21.4% | 加碼 |
| Proficio Capital Partners LLC | 14,733 | $146.1 萬 | 0.12% | +2,591+21.3% | 加碼 |
| Leisure Capital Management | 14,612 | $144.9 萬 | 0.57% | −714−4.7% | 減碼 |
| Schechter Investment Advisors, LLC | 14,598 | $144.8 萬 | 0.11% | +60+0.4% | 加碼 |
| Wright Investors Service Inc | 14,595 | $144.7 萬 | 0.47% | +2,304+18.7% | 加碼 |
| Sumitomo Life Insurance Co | 14,586 | $144.6 萬 | 0.03% | −12,624−46.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 14,583 | $144.6 萬 | 0.27% | +1,201+9.0% | 加碼 |
| Stegent Equity Advisors, Inc. | 14,559 | $144.4 萬 | 1.47% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 14,557 | $144.4 萬 | 0.72% | −2,165−12.9% | 減碼 |
| Community Bank of Raymore | 14,550 | $144.3 萬 | 1.13% | +1,611+12.5% | 加碼 |
| North Star Investment Management Corp. | 14,549 | $144.3 萬 | 0.10% | −401−2.7% | 減碼 |
| Huntleigh Advisors, Inc. | 14,542 | $144.2 萬 | 0.31% | +14,542 | 新進 |
| International Assets Investment Management, LLC | 14,379 | $143.9 萬 | 0.12% | −1,191,287−98.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 14,468 | $143.5 萬 | 0.06% | +15+0.1% | 加碼 |
| Checchi Capital Advisers, LLC | 14,466 | $143.5 萬 | 0.11% | +1,540+11.9% | 加碼 |
| Vontobel Holding Ltd. | 14,465 | $143.4 萬 | 0.00% | −517−3.5% | 減碼 |
| CCM Investment Group, LLC | 14,774 | $143.4 萬 | 0.16% | +14,774 | 新進 |
| Drive Wealth Management, LLC | 14,452 | $143.3 萬 | 0.35% | −1,003−6.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,428 | $143.1 萬 | 0.00% | −12,347−46.1% | 減碼 |
| Segment Wealth Management, LLC | 14,369 | $142.5 萬 | 0.10% | +2,615+22.2% | 加碼 |
| Brown Financial Advisors | 14,304 | $141.8 萬 | 0.57% | +2,038+16.6% | 加碼 |
| Accretive Wealth Partners, LLC | 14,295 | $141.8 萬 | 0.60% | +38+0.3% | 加碼 |
| Impact Partnership Wealth, LLC | 14,266 | $141.5 萬 | 0.29% | +6,496+83.6% | 加碼 |
| Dynasty Wealth Management, LLC | 14,164 | $140.5 萬 | 0.02% | +4,082+40.5% | 加碼 |
| Foster & Motley Inc | 14,150 | $140.3 萬 | 0.09% | +2,314+19.6% | 加碼 |
| Parcion Private Wealth LLC | 14,041 | $139.2 萬 | 0.11% | +73+0.5% | 加碼 |
| NBT Bank N A | 14,021 | $139.0 萬 | 0.10% | −365−2.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 14,014 | $139.0 萬 | 0.03% | +78+0.6% | 加碼 |
| Hoertkorn Richard Charles | 14,008 | $138.9 萬 | 0.57% | −199−1.4% | 減碼 |
| Busey Wealth Management | 13,987 | $138.7 萬 | 0.05% | +970+7.5% | 加碼 |
| Transcend Wealth Collective, LLC | 13,954 | $138.4 萬 | 0.10% | +1,137+8.9% | 加碼 |
| Cornerstone Wealth Management, LLC | 13,949 | $138.3 萬 | 0.09% | +1,239+9.7% | 加碼 |
| Platform Technology Partners | 13,907 | $137.9 萬 | 0.42% | +483+3.6% | 加碼 |
| Nations Financial Group Inc, | 13,880 | $137.7 萬 | 0.10% | −674−4.6% | 減碼 |
| Shell Asset Management Co | 13,869 | $137.5 萬 | 0.06% | −285−2.0% | 減碼 |
| Montecito Bank & Trust | 13,804 | $136.9 萬 | 0.24% | +684+5.2% | 加碼 |
| Camden Capital, LLC | 13,790 | $136.8 萬 | 0.15% | −461−3.2% | 減碼 |
| Heritage Family Offices, LLP | 13,761 | $136.5 萬 | 0.68% | +347+2.6% | 加碼 |
| Bearing Point Capital, LLC | 13,735 | $136.2 萬 | 0.28% | +13,735 | 新進 |
| Islay Capital Management, LLC | 13,662 | $135.5 萬 | 0.94% | +65+0.5% | 加碼 |
| Gryphon Financial Partners LLC | 13,657 | $135.4 萬 | 0.19% | +3,508+34.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 13,647 | $135.3 萬 | 0.01% | +879+6.9% | 加碼 |
| Evercore Wealth Management, LLC | 13,620 | $135.1 萬 | 0.02% | +159+1.2% | 加碼 |
| Shufro Rose & Co LLC | 13,616 | $135.0 萬 | 0.11% | +95+0.7% | 加碼 |
| Marion Wealth Management | 13,565 | $134.5 萬 | 0.36% | +565+4.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 13,540 | $134.3 萬 | 0.06% | −56,623−80.7% | 減碼 |
| Harvest Portfolios Group Inc. | 13,509 | $134.0 萬 | 0.04% | −1,392−9.3% | 減碼 |
| Insigneo Advisory Services, LLC | 13,487 | $133.8 萬 | 0.14% | −8,234−37.9% | 減碼 |
| NorthRock Partners, LLC | 13,451 | $133.4 萬 | 0.04% | −1,475−9.9% | 減碼 |