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 |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 13,403 | $132.9 萬 | 0.14% | +675+5.3% | 加碼 |
| Foundations Investment Advisors, LLC | 13,401 | $132.9 萬 | 0.03% | +1,133+9.2% | 加碼 |
| Avitas Wealth Management LLC | 13,391 | $132.8 萬 | 0.18% | −98−0.7% | 減碼 |
| Home Federal Bank of Tennessee | 13,358 | $132.5 萬 | 0.39% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,348 | $132.4 萬 | 0.00% | −94,874−87.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 13,300 | $131.9 萬 | 0.39% | 00.0% | 不變 |
| Cigna Investments Inc | 13,221 | $131.1 萬 | 0.23% | +1,157+9.6% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 13,200 | $130.9 萬 | 0.69% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 13,200 | $130.9 萬 | 0.13% | +658+5.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 13,196 | $130.9 萬 | 0.64% | −147−1.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 13,168 | $130.6 萬 | 0.13% | +806+6.5% | 加碼 |
| Independent Financial Group, LLC | 13,137 | $130.3 萬 | 0.04% | +3,089+30.7% | 加碼 |
| Fernwood Investment Management, LLC | 13,105 | $130.0 萬 | 0.45% | −470−3.5% | 減碼 |
| Carlson Capital L P | 13,100 | $129.9 萬 | 0.77% | +13,100 | 新進 |
| B&D White Capital Company, LLC | 13,075 | $129.7 萬 | 0.22% | −92,960−87.7% | 減碼 |
| Grove Bank & Trust | 13,054 | $129.5 萬 | 0.18% | +512+4.1% | 加碼 |
| Lazari Capital Management, Inc. | 13,006 | $129.0 萬 | 0.51% | +141+1.1% | 加碼 |
| Viawealth, LLC | 12,985 | $128.8 萬 | 0.78% | +115+0.9% | 加碼 |
| Chatham Capital Group, Inc. | 12,981 | $128.7 萬 | 0.21% | +406+3.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,967 | $128.6 萬 | 0.03% | +2,770+27.2% | 加碼 |
| Eagle Global Advisors LLC | 12,955 | $128.5 萬 | 0.05% | +12,955 | 新進 |
| Wendell David Associates Inc | 12,941 | $128.3 萬 | 0.13% | +8,564+195.7% | 加碼 |
| Central Pacific Bank - Trust Division | 12,898 | $127.9 萬 | 0.17% | −2,935−18.5% | 減碼 |
| Stamos Capital Partners, L.P. | 12,890 | $127.8 萬 | 0.30% | +3,700+40.3% | 加碼 |
| Spears Abacus Advisors LLC | 12,873 | $127.7 萬 | 0.03% | +30.0% | 加碼 |
| IMC-Chicago, LLC | 12,869 | $127.6 萬 | 0.03% | +12,869 | 新進 |
| Ruggaard & Associates LLC | 12,772 | $126.7 萬 | 0.56% | −1,238−8.8% | 減碼 |
| Modern Wealth Management, LLC | 12,770 | $126.6 萬 | 0.05% | +4,212+49.2% | 加碼 |
| ARGA Investment Management, LP | 12,766 | $126.6 萬 | 0.04% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 12,764 | $126.6 萬 | 0.08% | +321+2.6% | 加碼 |
| IFP Advisors, Inc | 12,636 | $125.3 萬 | 0.04% | +1,645+15.0% | 加碼 |
| FineMark National Bank & Trust | 12,629 | $125.2 萬 | 0.04% | +330+2.7% | 加碼 |
| MidWestOne Financial Group, Inc. | 12,622 | $125.2 萬 | 0.18% | +691+5.8% | 加碼 |
| BCJ Capital Management, LLC | 12,578 | $124.7 萬 | 0.09% | +4,182+49.8% | 加碼 |
| Trustmark National Bank Trust Department | 12,572 | $124.7 萬 | 0.09% | −1,824−12.7% | 減碼 |
| Icon Wealth Advisors, LLC | 12,532 | $124.3 萬 | 0.10% | +534+4.5% | 加碼 |
| Portside Wealth Group, LLC | 12,514 | $124.1 萬 | 0.21% | +3,815+43.9% | 加碼 |
| Triangle Securities Wealth Management | 12,509 | $124.1 萬 | 0.32% | −261−2.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,471 | $123.7 萬 | 0.16% | +757+6.5% | 加碼 |
| Bridgefront Capital, LLC | 12,440 | $123.4 萬 | 0.42% | −2,044−14.1% | 減碼 |
| Hodges Capital Management Inc. | 12,426 | $123.2 萬 | 0.07% | −1,190−8.7% | 減碼 |
| First National Bank & Trust Co of Newtown | 12,406 | $123.0 萬 | 0.26% | −25−0.2% | 減碼 |
| EPG Wealth Management LLC | 12,386 | $122.8 萬 | 0.32% | −350−2.7% | 減碼 |
| Grimes & Company, Inc. | 12,310 | $122.1 萬 | 0.04% | +270+2.2% | 加碼 |
| Siemens Fonds Invest GmbH | 12,569 | $122.0 萬 | 0.13% | −11,211−47.1% | 減碼 |
| Quadrant Capital Group LLC | 12,259 | $121.6 萬 | 0.08% | +880+7.7% | 加碼 |
| CFO4Life Group, LLC | 12,241 | $121.4 萬 | 0.21% | +67+0.6% | 加碼 |
| Avestar Capital, LLC | 12,223 | $121.2 萬 | 0.11% | +1,618+15.3% | 加碼 |
| Longfellow Investment Management Co LLC | 12,202 | $121.0 萬 | 0.31% | +400+3.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,175 | $120.7 萬 | 0.02% | +1,942+19.0% | 加碼 |
| Todd Asset Management LLC | 12,125 | $120.2 萬 | 0.03% | −137,097−91.9% | 減碼 |
| Hardin Capital Partners, LLC | 12,118 | $120.2 萬 | 0.73% | +15+0.1% | 加碼 |
| Golden State Equity Partners | 12,105 | $120.0 萬 | 0.23% | −1,227−9.2% | 減碼 |
| Aspetuck Financial Management LLC | 12,099 | $120.0 萬 | 0.94% | +12,099 | 新進 |
| LVZ Advisors, Inc. | 12,081 | $119.8 萬 | 0.15% | +12,081 | 新進 |
| Searle & Co. | 12,080 | $119.8 萬 | 0.35% | +101+0.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,051 | $119.5 萬 | 0.03% | +2,037+20.3% | 加碼 |
| Financial Advisory Service, Inc. | 12,005 | $119.1 萬 | 0.10% | −586−4.7% | 減碼 |
| New England Asset Management Inc | 12,000 | $119.0 萬 | 0.20% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 11,987 | $118.9 萬 | 0.11% | +665+5.9% | 加碼 |
| Nebula Research & Development LLC | 11,982 | $118.8 萬 | 0.14% | +3,978+49.7% | 加碼 |
| Voya Financial Advisors, Inc. | 12,224 | $118.7 萬 | 0.13% | +678+5.9% | 加碼 |
| Caldwell Trust Co | 11,942 | $118.4 萬 | 0.12% | −185−1.5% | 減碼 |
| Semmax Financial Advisors Inc. | 12,222 | $118.4 萬 | 0.32% | +1,371+12.6% | 加碼 |
| Quest Partners LLC | 11,920 | $118.2 萬 | 0.16% | −15,160−56.0% | 減碼 |
| Dark Forest Capital Management LP | 11,916 | $118.2 萬 | 0.17% | +7,808+190.1% | 加碼 |
| Paradigm Asset Management Co LLC | 11,900 | $118.0 萬 | 0.32% | −14,450−54.8% | 減碼 |
| Permanens Capital L.P. | 11,892 | $117.9 萬 | 0.23% | +2,557+27.4% | 加碼 |
| Lowe Brockenbrough & Co Inc | 11,847 | $117.5 萬 | 0.08% | +28+0.2% | 加碼 |
| Diversified Trust Co | 11,833 | $117.3 萬 | 0.03% | +1,945+19.7% | 加碼 |
| Equitable Trust Co | 11,794 | $117.0 萬 | 0.07% | +2,199+22.9% | 加碼 |
| Machina Capital S.A.S. | 11,778 | $116.8 萬 | 0.49% | +11,778 | 新進 |
| Hartford Funds Management Co LLC | 11,766 | $116.7 萬 | 0.11% | +1,353+13.0% | 加碼 |
| Eqis Capital Management, Inc. | 11,709 | $116.1 萬 | 0.10% | +2,291+24.3% | 加碼 |
| Circle Wealth Management, LLC | 11,708 | $116.1 萬 | 0.02% | +2,356+25.2% | 加碼 |
| Chelsea Counsel Co | 11,680 | $115.8 萬 | 0.60% | +9,996+593.6% | 加碼 |
| Centiva Capital, LP | 11,678 | $115.8 萬 | 0.04% | +3,530+43.3% | 加碼 |
| Community Bank, N.A. | 11,662 | $115.7 萬 | 0.15% | 00.0% | 不變 |
| Advisory Research Inc | 11,660 | $115.6 萬 | 0.19% | +2,792+31.5% | 加碼 |
| Daymark Wealth Partners, LLC | 11,653 | $115.6 萬 | 0.05% | −1,276−9.9% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 11,632 | $115.4 萬 | 0.32% | +1,664+16.7% | 加碼 |
| KCM Investment Advisors LLC | 11,614 | $115.2 萬 | 0.04% | +1,351+13.2% | 加碼 |
| Financial Advocates Investment Management | 11,573 | $114.8 萬 | 0.07% | +7,738+201.8% | 加碼 |
| NFJ Investment Group, LLC | 11,490 | $113.9 萬 | 0.04% | −114−1.0% | 減碼 |
| CoreFirst Bank & Trust | 11,465 | $113.7 萬 | 0.68% | −269−2.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 11,382 | $112.9 萬 | 0.10% | +1,703+17.6% | 加碼 |
| Cary Street Partners Financial LLC | 11,374 | $112.8 萬 | 0.04% | +11,374 | 新進 |
| Jump Financial, LLC | 11,370 | $112.8 萬 | 0.02% | +11,370 | 新進 |
| Equitable Holdings, Inc. | 11,329 | $112.3 萬 | 0.01% | +2,639+30.4% | 加碼 |
| Godsey & Gibb Associates | 11,274 | $111.8 萬 | 0.11% | −852−7.0% | 減碼 |
| Menard Financial Group LLC | 11,266 | $111.7 萬 | 0.67% | +1,290+12.9% | 加碼 |
| CBOE Vest Financial, LLC | 11,260 | $111.7 萬 | 0.02% | +2,430+27.5% | 加碼 |
| Smith, Moore & Co. | 11,255 | $111.6 萬 | 0.10% | +72+0.6% | 加碼 |
| Journey Advisory Group, LLC | 9,682 | $110.7 萬 | 0.13% | 00.0% | 不變 |
| Groupama Asset Managment | 11,400 | $110.7 萬 | 0.02% | −22,236−66.1% | 減碼 |
| Peak Retirement Planning, Inc. | 11,232 | $110.6 萬 | 0.75% | +11,232 | 新進 |
| Proequities, Inc. | 10,726 | $110.5 萬 | 0.06% | +474+4.6% | 加碼 |
| Bank of Stockton | 11,135 | $110.4 萬 | 0.34% | −47−0.4% | 減碼 |
| Trust Co of Oklahoma | 11,133 | $110.4 萬 | 0.35% | +13+0.1% | 加碼 |
| Ignite Planners, LLC | 10,910 | $110.3 萬 | 0.24% | +909+9.1% | 加碼 |