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 |
|---|---|---|---|---|---|
| Sapient Capital LLC | 5,922 | $58.7 萬 | 0.01% | +687+13.1% | 加碼 |
| Syntegra Private Wealth Group, LLC | 5,921 | $58.7 萬 | 0.07% | +74+1.3% | 加碼 |
| Net Worth Advisory Group | 5,914 | $58.6 萬 | 0.18% | −1,602−21.3% | 減碼 |
| SOL Capital Management CO | 5,913 | $58.6 萬 | 0.07% | −500−7.8% | 減碼 |
| Guardian Wealth Advisors, LLC | 5,908 | $58.6 萬 | 0.05% | +1,544+35.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 5,901 | $58.5 萬 | 0.06% | +537+10.0% | 加碼 |
| NTV Asset Management LLC | 5,894 | $58.5 萬 | 0.08% | +160+2.8% | 加碼 |
| Keel Point, LLC | 5,891 | $58.4 萬 | 0.05% | +132+2.3% | 加碼 |
| SRS Capital Advisors, Inc. | 5,881 | $58.3 萬 | 0.04% | +4,679+389.3% | 加碼 |
| Confluence Investment Management LLC | 5,852 | $58.0 萬 | 0.01% | +297+5.3% | 加碼 |
| Readystate Asset Management LP | 5,847 | $58.0 萬 | 0.02% | −25,247−81.2% | 減碼 |
| Lakeview Capital Partners, LLC | 5,842 | $57.9 萬 | 0.13% | −35,427−85.8% | 減碼 |
| McDaniel Terry & Co | 5,838 | $57.9 萬 | 0.05% | −876−13.0% | 減碼 |
| Legacy Bridge, LLC | 5,829 | $57.8 萬 | 0.30% | +654+12.6% | 加碼 |
| Clarendon Private LLC | 5,814 | $57.7 萬 | 0.60% | +5,814 | 新進 |
| Kennebec Savings Bank | 5,490 | $57.2 萬 | 0.58% | +1,301+31.1% | 加碼 |
| Magnolia Capital Advisors LLC | 5,739 | $56.9 萬 | 0.15% | +5,739 | 新進 |
| Investment Advisory Services Inc | 5,735 | $56.9 萬 | 0.20% | −8−0.1% | 減碼 |
| IVC Wealth Advisors LLC | 5,730 | $56.8 萬 | 0.32% | −1,584−21.7% | 減碼 |
| Tranquilli Financial Advisor LLC | 5,724 | $56.8 萬 | 0.36% | +8+0.1% | 加碼 |
| WealthTrust Axiom LLC | 5,722 | $56.7 萬 | 0.17% | +645+12.7% | 加碼 |
| Occidental Asset Management, LLC | 5,706 | $56.6 萬 | 0.09% | −978−14.6% | 減碼 |
| Simon Quick Advisors, LLC | 5,695 | $56.5 萬 | 0.03% | +524+10.1% | 加碼 |
| Hills Bank & Trust Co | 5,687 | $56.4 萬 | 0.04% | +717+14.4% | 加碼 |
| First Financial Bank - Trust Division | 5,684 | $56.4 萬 | 0.05% | +99+1.8% | 加碼 |
| Solutions 4 Wealth, Ltd | 5,670 | $56.2 萬 | 1.02% | +4+0.1% | 加碼 |
| Indiana Trust & Investment Management CO | 5,663 | $56.2 萬 | 0.19% | +363+6.8% | 加碼 |
| CVA Family Office, LLC | 5,648 | $56.0 萬 | 0.09% | +28+0.5% | 加碼 |
| Eight 31 Financial LLC | 5,633 | $55.9 萬 | 0.42% | +67+1.2% | 加碼 |
| Reuter James Wealth Management, LLC | 5,628 | $55.8 萬 | 0.10% | −40−0.7% | 減碼 |
| AlphaCore Capital LLC | 5,571 | $55.2 萬 | 0.12% | +5,571 | 新進 |
| R Squared Ltd | 5,570 | $55.2 萬 | 0.54% | +5,570 | 新進 |
| Aspiriant, LLC | 5,569 | $55.2 萬 | 0.02% | +3,030+119.3% | 加碼 |
| Crestmont Private Wealth LLC | 5,563 | $55.2 萬 | 0.25% | +2,134+62.2% | 加碼 |
| Anchor Capital Advisors LLC | 5,557 | $55.1 萬 | 0.02% | −199−3.5% | 減碼 |
| Gsa Capital Partners LLP | 5,548 | $55.0 萬 | 0.04% | +5,548 | 新進 |
| Broderick Brian C | 5,540 | $54.9 萬 | 0.11% | 00.0% | 不變 |
| Moody Lynn & Lieberson, LLC | 5,522 | $54.8 萬 | 0.03% | +49+0.9% | 加碼 |
| Catalyst Financial Partners LLC | 5,511 | $54.7 萬 | 0.10% | +790+16.7% | 加碼 |
| Atlas Capital Advisors LLC | 5,508 | $54.6 萬 | 0.07% | +4,742+619.1% | 加碼 |
| Game Creek Capital, LP | 5,500 | $54.5 萬 | 0.30% | −3,750−40.5% | 減碼 |
| Coign Capital Advisors LLC | 5,496 | $54.5 萬 | 0.50% | +5,496 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,487 | $54.4 萬 | 0.06% | −405−6.9% | 減碼 |
| Encompass More Asset Management | 5,484 | $54.4 萬 | 0.18% | +338+6.6% | 加碼 |
| Legacy Advisors, LLC | 5,467 | $54.2 萬 | 0.05% | +1,456+36.3% | 加碼 |
| Glass Wealth Management Co LLC | 5,455 | $54.1 萬 | 0.29% | +5,455 | 新進 |
| Ackerman Capital Advisors, LLC | 5,450 | $54.0 萬 | 0.14% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 5,435 | $53.9 萬 | 0.38% | +236+4.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 5,113 | $53.8 萬 | 0.05% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 5,417 | $53.7 萬 | 0.05% | +3,988+279.1% | 加碼 |
| Fiduciary Group LLC | 5,392 | $53.5 萬 | 0.05% | +47+0.9% | 加碼 |
| Drucker Wealth 3.0, LLC | 5,378 | $53.3 萬 | 0.12% | −1,225−18.6% | 減碼 |
| Stiles Financial Services Inc | 5,376 | $53.3 萬 | 0.19% | +15+0.3% | 加碼 |
| O'Dell Group, LLC | 5,368 | $53.2 萬 | 0.12% | −744−12.2% | 減碼 |
| Accel Wealth Management | 5,358 | $53.1 萬 | 0.20% | +1,669+45.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 5,341 | $53.0 萬 | 0.13% | 00.0% | 不變 |
| Belmont Capital, LLC | 5,325 | $52.8 萬 | 0.09% | +4,289+414.0% | 加碼 |
| 49 Wealth Management, LLC | 5,325 | $52.8 萬 | 0.08% | +3,353+170.0% | 加碼 |
| Meridian Wealth Management, LLC | 5,317 | $52.7 萬 | 0.02% | +1,678+46.1% | 加碼 |
| Brave Asset Management Inc | 5,309 | $52.6 萬 | 0.17% | +22+0.4% | 加碼 |
| Collar Capital Management, LLC | 5,307 | $52.6 萬 | 0.44% | +5,307 | 新進 |
| Sippican Capital Advisors | 5,298 | $52.5 萬 | 0.38% | −130−2.4% | 減碼 |
| Sentry Investment Management LLC | 5,295 | $52.5 萬 | 0.25% | −405−7.1% | 減碼 |
| Wealth Alliance | 5,256 | $52.1 萬 | 0.06% | −1,427−21.4% | 減碼 |
| Acima Private Wealth, LLC | 5,250 | $52.1 萬 | 0.18% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,250 | $52.1 萬 | 0.04% | −1,650−23.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 5,245 | $52.0 萬 | 0.13% | +1,260+31.6% | 加碼 |
| Aspen Investment Management Inc | 5,235 | $51.9 萬 | 0.24% | +10.0% | 加碼 |
| Conservest Capital Advisors, Inc. | 5,224 | $51.8 萬 | 0.05% | +45+0.9% | 加碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $51.6 萬 | 0.31% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 5,182 | $51.4 萬 | 0.02% | +5,182 | 新進 |
| DRW Securities, LLC | 5,176 | $51.3 萬 | 0.03% | +5,176 | 新進 |
| Kavar Capital Partners Group, LLC | 5,167 | $51.2 萬 | 0.09% | +116+2.3% | 加碼 |
| Post Resch Tallon Group Inc. | 5,108 | $51.1 萬 | 0.49% | +5,108 | 新進 |
| Cambridge Financial Group, LLC | 5,144 | $51.0 萬 | 0.22% | −436−7.8% | 減碼 |
| Richwood Investment Advisors, LLC | 5,136 | $50.9 萬 | 0.42% | +182+3.7% | 加碼 |
| Keystone Financial Services | 5,130 | $50.9 萬 | 0.19% | +422+9.0% | 加碼 |
| Garrett Wealth Advisory Group, LLC | 5,113 | $50.7 萬 | 0.12% | +576+12.7% | 加碼 |
| First County Bank | 5,111 | $50.7 萬 | 0.28% | −972−16.0% | 減碼 |
| Destination Wealth Management | 5,111 | $50.7 萬 | 0.02% | +28+0.6% | 加碼 |
| Delta Financial Group, Inc. | 5,100 | $50.6 萬 | 0.12% | +380+8.1% | 加碼 |
| Compass Capital Corp | 4,972 | $50.4 萬 | 0.20% | +4,972 | 新進 |
| Focus Financial Network, Inc. | 5,070 | $50.3 萬 | 0.02% | −224−4.2% | 減碼 |
| Coastline Trust Co | 5,050 | $50.1 萬 | 0.06% | −1,393−21.6% | 減碼 |
| Family Firm, Inc. | 5,046 | $50.0 萬 | 0.11% | +264+5.5% | 加碼 |
| Agate Pass Investment Management, LLC | 5,033 | $49.9 萬 | 0.23% | −50−1.0% | 減碼 |
| US Asset Management LLC | 5,034 | $49.9 萬 | 0.45% | −184−3.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,030 | $49.9 萬 | 0.12% | −20−0.4% | 減碼 |
| AlphaStar Capital Management, LLC | 5,027 | $49.8 萬 | 0.05% | −421−7.7% | 減碼 |
| Cim Investment Mangement Inc | 5,015 | $49.7 萬 | 0.15% | +22+0.4% | 加碼 |
| LS Investment Advisors, LLC | 5,005 | $49.6 萬 | 0.07% | 00.0% | 不變 |
| Washington Capital Management Inc | 5,000 | $49.6 萬 | 0.39% | 00.0% | 不變 |
| One68 Global Capital, LLC | 5,000 | $49.6 萬 | 0.27% | +5,000 | 新進 |
| Maia Wealth LLC | 4,828 | $49.6 萬 | 0.11% | +1,003+26.2% | 加碼 |
| Second Line Capital, LLC | 4,990 | $49.5 萬 | 0.13% | +108+2.2% | 加碼 |
| Everhart Financial Group, Inc. | 4,979 | $49.4 萬 | 0.10% | +2,182+78.0% | 加碼 |
| Patron Partners Advisors, LLC | 4,978 | $49.4 萬 | 0.27% | +899+22.0% | 加碼 |
| TLWM | 4,978 | $49.4 萬 | 0.10% | 00.0% | 不變 |
| Howe & Rusling Inc | 4,971 | $49.3 萬 | 0.04% | +582+13.3% | 加碼 |
| Cullen Investment Group, Ltd. | 4,965 | $49.2 萬 | 0.07% | +1,605+47.8% | 加碼 |