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 |
|---|---|---|---|---|---|
| Centennial Bank | 4,956 | $49.1 萬 | 0.23% | +402+8.8% | 加碼 |
| MSH Capital Advisors LLC | 4,945 | $49.0 萬 | 0.15% | +1,280+34.9% | 加碼 |
| Athena Investment Management | 4,944 | $49.0 萬 | 0.28% | +327+7.1% | 加碼 |
| Virtue Capital Management, LLC | 4,922 | $48.8 萬 | 0.10% | −53−1.1% | 減碼 |
| Mayflower Financial Advisors, LLC | 4,914 | $48.7 萬 | 0.07% | +417+9.3% | 加碼 |
| Alteri Wealth LLC | 4,909 | $48.7 萬 | 0.13% | +4,909 | 新進 |
| Sustainable Insight Capital Management, LLC | 4,900 | $48.6 萬 | 0.21% | +4,900 | 新進 |
| Bulltick Wealth Management, LLC | 4,898 | $48.6 萬 | 0.11% | +4,898 | 新進 |
| Baxter Bros Inc | 4,893 | $48.5 萬 | 0.06% | −164−3.2% | 減碼 |
| Diligent Investors, LLC | 4,865 | $48.2 萬 | 0.11% | +1,050+27.5% | 加碼 |
| Perennial Investment Advisors, LLC | 4,852 | $48.1 萬 | 0.06% | +1,021+26.7% | 加碼 |
| Capital City Trust Co | 4,844 | $48.0 萬 | 0.12% | −791−14.0% | 減碼 |
| Birmingham Capital Management Co Inc | 4,809 | $47.7 萬 | 0.18% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 4,807 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Saxony Capital Management, LLC | 4,788 | $47.5 萬 | 0.42% | +501+11.7% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,774 | $47.3 萬 | 0.07% | +1,200+33.6% | 加碼 |
| Polymer Capital Management (US) LLC | 4,766 | $47.3 萬 | 0.15% | +4,766 | 新進 |
| GWN Securities Inc. | 4,634 | $47.2 萬 | 0.13% | +4,634 | 新進 |
| La Banque Postale Asset Management SA | 4,741 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Chicago Capital, LLC | 4,737 | $47.0 萬 | 0.01% | +750+18.8% | 加碼 |
| Hexagon Capital Partners LLC | 4,727 | $46.9 萬 | 0.09% | +899+23.5% | 加碼 |
| Monterey Private Wealth, Inc. | 4,720 | $46.8 萬 | 0.15% | +364+8.4% | 加碼 |
| Marietta Investment Partners LLC | 4,720 | $46.8 萬 | 0.10% | 00.0% | 不變 |
| CRA Financial Services, LLC | 4,698 | $46.6 萬 | 0.08% | +398+9.3% | 加碼 |
| Northwest Bancshares, Inc. | 4,668 | $46.3 萬 | 0.09% | +511+12.3% | 加碼 |
| Red Door Wealth Management, LLC | 4,656 | $46.2 萬 | 0.07% | +262+6.0% | 加碼 |
| Balentine LLC | 4,648 | $46.1 萬 | 0.02% | −1,505−24.5% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,642 | $46.0 萬 | 0.04% | −1,134−19.6% | 減碼 |
| Ahl Investment Management, Inc. | 4,642 | $46.0 萬 | 0.32% | +60+1.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 4,621 | $45.8 萬 | 0.01% | +293+6.8% | 加碼 |
| Systematic Alpha Investments, LLC | 4,610 | $45.7 萬 | 0.02% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 4,603 | $45.6 萬 | 0.18% | 00.0% | 不變 |
| Ariston Services Group | 4,569 | $45.3 萬 | 0.39% | −158−3.3% | 減碼 |
| BlueChip Wealth Advisors LLC | 4,568 | $45.3 萬 | 0.25% | +287+6.7% | 加碼 |
| Asset Dedication, LLC | 4,564 | $45.3 萬 | 0.04% | +362+8.6% | 加碼 |
| Diversify Wealth Management, LLC | 4,437 | $45.2 萬 | 0.04% | +1,331+42.9% | 加碼 |
| Uniting Wealth Partners, LLC | 4,556 | $45.2 萬 | 0.22% | +4,556 | 新進 |
| Sherbrooke Park Advisers LLC | 4,550 | $45.1 萬 | 0.14% | −7,776−63.1% | 減碼 |
| Pin Oak Investment Advisors Inc | 4,284 | $45.1 萬 | 0.41% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 4,546 | $45.1 萬 | 0.12% | +407+9.8% | 加碼 |
| bLong Financial, LLC | 4,540 | $45.0 萬 | 0.37% | +4,540 | 新進 |
| Peirce Capital Management, LLC | 4,534 | $45.0 萬 | 0.23% | +1,860+69.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 4,529 | $44.9 萬 | 0.10% | 00.0% | 不變 |
| Charter Trust Co | 4,522 | $44.8 萬 | 0.03% | −28−0.6% | 減碼 |
| Guinness Atkinson Asset Management Inc | 4,521 | $44.8 萬 | 0.23% | −11−0.2% | 減碼 |
| Burford Brothers, Inc. | 4,514 | $44.8 萬 | 0.22% | +57+1.3% | 加碼 |
| Fractal Investments LLC | 4,492 | $44.5 萬 | 0.07% | +892+24.8% | 加碼 |
| Titleist Asset Management, LLC | 4,491 | $44.5 萬 | 0.05% | +983+28.0% | 加碼 |
| Northeast Investment Management | 4,485 | $44.5 萬 | 0.02% | −50−1.1% | 減碼 |
| Sym Financial Corp | 4,470 | $44.3 萬 | 0.06% | +2,396+115.5% | 加碼 |
| Boston Financial Mangement LLC | 4,469 | $44.3 萬 | 0.01% | +1,075+31.7% | 加碼 |
| Smart Money Group LLC | 4,464 | $44.3 萬 | 0.15% | −10.0% | 減碼 |
| Kapitalo Investimentos Ltda | 4,459 | $44.2 萬 | 0.30% | +883+24.7% | 加碼 |
| KG&L Capital Management,LLC | 4,441 | $44.0 萬 | 0.14% | −3,870−46.6% | 減碼 |
| Versant Capital Management, Inc | 4,439 | $44.0 萬 | 0.09% | +1,406+46.4% | 加碼 |
| Verus Capital Partners, LLC | 4,437 | $44.0 萬 | 0.04% | −410−8.5% | 減碼 |
| Mayfair Advisory Group, LLC | 4,432 | $43.9 萬 | 0.26% | +1,784+67.4% | 加碼 |
| Ariadne Wealth Management, LP | 4,415 | $43.9 萬 | 0.20% | +4,415 | 新進 |
| Walker Asset Management, LLC | 4,417 | $43.8 萬 | 0.27% | +1,197+37.2% | 加碼 |
| Defined Wealth Management, LLC | 4,415 | $43.8 萬 | 0.29% | +4+0.1% | 加碼 |
| Alta Advisers Ltd | 4,412 | $43.8 萬 | 0.28% | +1,012+29.8% | 加碼 |
| Southland Equity Partners LLC | 4,409 | $43.7 萬 | 0.10% | +196+4.7% | 加碼 |
| 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 |
| Penobscot Investment Management Company, Inc. | 4,372 | $43.4 萬 | 0.04% | −2,550−36.8% | 減碼 |
| Chicago Trust Co NA | 4,370 | $43.3 萬 | 0.08% | +2,101+92.6% | 加碼 |
| Norris Perne & French LLP | 4,364 | $43.3 萬 | 0.03% | 00.0% | 不變 |
| North Star Asset Management Inc | 4,363 | $43.3 萬 | 0.02% | +410+10.4% | 加碼 |
| Northeast Financial Consultants Inc | 4,361 | $43.2 萬 | 0.02% | +122+2.9% | 加碼 |
| Private Portfolio Partners LLC | 4,354 | $43.2 萬 | 0.08% | −100−2.2% | 減碼 |
| Mattern Wealth Management LLC | 4,343 | $43.1 萬 | 0.09% | −2,800−39.2% | 減碼 |
| Unique Wealth Strategies, LLC | 4,334 | $43.0 萬 | 0.19% | −1,120−20.5% | 減碼 |
| MBM Wealth Consultants, LLC | 4,284 | $42.9 萬 | 0.13% | +473+12.4% | 加碼 |
| Canal Capital Management, LLC | 4,313 | $42.8 萬 | 0.07% | +61+1.4% | 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 |
| Quantum Financial Advisors, LLC | 4,295 | $42.6 萬 | 0.06% | +1,474+52.3% | 加碼 |
| Lavaca Capital LLC | 4,286 | $42.5 萬 | 0.19% | +428+11.1% | 加碼 |
| Delaney Dennis R | 4,254 | $42.2 萬 | 0.22% | −208−4.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 4,252 | $42.2 萬 | 0.01% | +402+10.4% | 加碼 |
| LexAurum Advisors, LLC | 4,250 | $42.1 萬 | 0.08% | +658+18.3% | 加碼 |
| Douglas Lane & Associates, LLC | 4,246 | $42.1 萬 | 0.01% | −82−1.9% | 減碼 |
| Cadent Capital Advisors, LLC | 4,242 | $42.1 萬 | 0.15% | +746+21.3% | 加碼 |
| Hollencrest Capital Management | 4,239 | $42.0 萬 | 0.02% | +22+0.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,238 | $42.0 萬 | 0.03% | −3−0.1% | 減碼 |
| South State Corp. | 4,234 | $42.0 萬 | 0.03% | −944−18.2% | 減碼 |
| WMS Partners, LLC | 4,221 | $41.9 萬 | 0.02% | +1,472+53.5% | 加碼 |
| Advocate Group LLC | 4,219 | $41.8 萬 | 0.08% | 00.0% | 不變 |
| West Tower Group, LLC | 4,200 | $41.7 萬 | 0.92% | +1,600+61.5% | 加碼 |
| McAdam, LLC | 4,198 | $41.6 萬 | 0.02% | +4,198 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 4,193 | $41.6 萬 | 0.20% | +4,193 | 新進 |
| Hara Capital LLC | 4,192 | $41.6 萬 | 0.26% | +195+4.9% | 加碼 |
| Heritage Wealth Management, Inc./Texas | 4,176 | $41.4 萬 | 0.24% | −1,322−24.0% | 減碼 |
| Raiffeisen Bank International AG | 4,261 | $41.3 萬 | 0.01% | +4,261 | 新進 |
| Howard Financial Services, Ltd. | 4,163 | $41.3 萬 | 0.06% | +850+25.7% | 加碼 |
| Port Capital LLC | 4,150 | $41.2 萬 | 0.02% | +89+2.2% | 加碼 |
| Cardiff Park Advisors, LLC | 4,150 | $41.2 萬 | 0.04% | +34+0.8% | 加碼 |
| Cromwell Holdings LLC | 4,149 | $41.1 萬 | 0.24% | +526+14.5% | 加碼 |
| Lummis Asset Management, LP | 4,141 | $41.1 萬 | 0.52% | −18−0.4% | 減碼 |