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 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 4,129 | $40.9 萬 | 0.01% | +1,428+52.9% | 加碼 |
| Kestra Investment Management, LLC | 4,128 | $40.9 萬 | 0.02% | +296+7.7% | 加碼 |
| Trillium Asset Management, LLC | 4,124 | $40.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor OS, LLC | 4,123 | $40.9 萬 | 0.05% | +477+13.1% | 加碼 |
| Fairvoy Private Wealth, LLC | 4,123 | $40.9 萬 | 0.11% | +4,123 | 新進 |
| Journey Strategic Wealth LLC | 4,101 | $40.7 萬 | 0.02% | +391+10.5% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 4,089 | $40.5 萬 | 0.05% | −55−1.3% | 減碼 |
| Neumann Capital Management, LLC | 4,088 | $40.5 萬 | 0.13% | 00.0% | 不變 |
| North Forty Two & Co. | 4,046 | $40.1 萬 | 0.46% | +4,046 | 新進 |
| Pure Financial Advisors, Inc. | 4,030 | $40.0 萬 | 0.01% | −1,518−27.4% | 減碼 |
| Plancorp, LLC | 4,018 | $39.9 萬 | 0.02% | +104+2.7% | 加碼 |
| Stockman Wealth Management, Inc. | 4,016 | $39.8 萬 | 0.06% | +131+3.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 4,042 | $39.8 萬 | 0.08% | +396+10.9% | 加碼 |
| Aviso Wealth Management | 4,009 | $39.8 萬 | 0.20% | +4,009 | 新進 |
| CWS Financial Advisors, LLC | 4,008 | $39.8 萬 | 0.13% | +154+4.0% | 加碼 |
| CFS Investment Advisory Services, LLC | 4,006 | $39.7 萬 | 0.04% | −1,232−23.5% | 減碼 |
| Boyd Watterson Asset Management LLC | 4,003 | $39.7 萬 | 0.11% | −7−0.2% | 減碼 |
| Levin Capital Strategies, L.P. | 4,000 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Archer Investment Corp | 3,996 | $39.6 萬 | 0.11% | +30+0.8% | 加碼 |
| Tompkins Financial Corp | 3,992 | $39.6 萬 | 0.04% | +503+14.4% | 加碼 |
| Aureus Asset Management, LLC | 3,988 | $39.5 萬 | 0.03% | +3,988 | 新進 |
| Excalibur Management Corp | 3,984 | $39.5 萬 | 0.16% | −50−1.2% | 減碼 |
| 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 |
| First Dallas Securities Inc. | 3,963 | $39.3 萬 | 0.16% | 00.0% | 不變 |
| StoneX Group Inc. | 3,957 | $39.2 萬 | 0.02% | +658+19.9% | 加碼 |
| Field & Main Bank | 3,951 | $39.2 萬 | 0.14% | +806+25.6% | 加碼 |
| Werba Rubin Papier Wealth Management | 3,949 | $39.2 萬 | 0.09% | +164+4.3% | 加碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 3,948 | $39.2 萬 | 0.41% | +6+0.2% | 加碼 |
| BIP Wealth, LLC | 3,947 | $39.1 萬 | 0.03% | +78+2.0% | 加碼 |
| RiverFront Investment Group, LLC | 3,939 | $39.1 萬 | 0.01% | +539+15.9% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,931 | $39.0 萬 | 0.09% | +57+1.5% | 加碼 |
| Keynote Financial Services LLC | 3,930 | $39.0 萬 | 0.30% | +992+33.8% | 加碼 |
| Alpha Wealth Funds, LLC | 4,000 | $38.8 萬 | 0.41% | +4,000 | 新進 |
| Wealth Dimensions Group, Ltd. | 3,915 | $38.8 萬 | 0.10% | +1,277+48.4% | 加碼 |
| Manske Wealth Management | 3,913 | $38.8 萬 | 0.15% | +3,913 | 新進 |
| Novare Capital Management LLC | 3,912 | $38.8 萬 | 0.03% | −575−12.8% | 減碼 |
| Riverview Trust Co | 3,903 | $38.7 萬 | 0.35% | +222+6.0% | 加碼 |
| Biltmore Family Office, LLC | 3,895 | $38.6 萬 | 0.06% | +26+0.7% | 加碼 |
| Kelly Financial Services LLC | 3,890 | $38.6 萬 | 0.14% | 00.0% | 不變 |
| Vista Investment Partners LLC | 3,884 | $38.5 萬 | 0.12% | −11,753−75.2% | 減碼 |
| Crux Wealth Advisors | 3,882 | $38.5 萬 | 0.21% | +3,882 | 新進 |
| West Family Investments, Inc. | 3,881 | $38.5 萬 | 0.13% | +383+10.9% | 加碼 |
| Van Strum & Towne Inc. | 3,873 | $38.4 萬 | 0.14% | −1,300−25.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 3,869 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| First National Bank | 3,862 | $38.3 萬 | 0.26% | −20−0.5% | 減碼 |
| MEMBERS Trust Co | 3,859 | $38.3 萬 | 0.01% | +668+20.9% | 加碼 |
| Capital Planning Advisors, LLC | 3,849 | $38.2 萬 | 0.06% | +312+8.8% | 加碼 |
| RIA Advisory Group LLC | 3,826 | $37.9 萬 | 0.13% | −14,615−79.3% | 減碼 |
| Duncker Streett & Co Inc | 3,815 | $37.8 萬 | 0.07% | −2−0.1% | 減碼 |
| YANKCOM Partnership | 3,813 | $37.8 萬 | 0.20% | +3,813 | 新進 |
| Sheets Smith Wealth Management | 3,810 | $37.8 萬 | 0.05% | +239+6.7% | 加碼 |
| Family Management Corp | 3,808 | $37.8 萬 | 0.06% | +681+21.8% | 加碼 |
| Montag A & Associates Inc | 3,804 | $37.7 萬 | 0.02% | −5−0.1% | 減碼 |
| Marcum Wealth, LLC | 3,796 | $37.6 萬 | 0.03% | −233−5.8% | 減碼 |
| Carrera Capital Advisors | 3,784 | $37.5 萬 | 0.09% | +3,784 | 新進 |
| Kuhn & Co Investment Counsel | 3,761 | $37.3 萬 | 0.32% | −4−0.1% | 減碼 |
| BWM Planning, LLC | 3,754 | $37.2 萬 | 0.16% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 3,651 | $37.1 萬 | 0.33% | +97+2.7% | 加碼 |
| Barr E S & Co | 3,725 | $36.9 萬 | 0.02% | −103−2.7% | 減碼 |
| Golden State Wealth Management, LLC | 3,714 | $36.8 萬 | 0.06% | +3,714 | 新進 |
| Boothbay Fund Management, LLC | 3,713 | $36.8 萬 | 0.01% | −5,849−61.2% | 減碼 |
| Prosperity Consulting Group, LLC | 3,703 | $36.7 萬 | 0.03% | −1,752−32.1% | 減碼 |
| Beck Mack & Oliver LLC | 3,691 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 3,690 | $36.6 萬 | 0.06% | −12−0.3% | 減碼 |
| Wrapmanager Inc | 3,681 | $36.5 萬 | 0.09% | −254−6.5% | 減碼 |
| Peoples Bank | 3,678 | $36.5 萬 | 0.21% | +639+21.0% | 加碼 |
| Waterloo Capital, L.P. | 3,667 | $36.4 萬 | 0.04% | +559+18.0% | 加碼 |
| Safeguard Financial, LLC | 3,664 | $36.3 萬 | 0.08% | −659−15.2% | 減碼 |
| Oak Harvest Investment Services | 3,661 | $36.3 萬 | 0.05% | +3,661 | 新進 |
| Integrity Alliance, LLC. | 3,657 | $36.3 萬 | 0.04% | +3,657 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,654 | $36.2 萬 | 0.07% | +218+6.3% | 加碼 |
| J. L. Bainbridge & Co., Inc. | 3,644 | $36.1 萬 | 0.03% | +71+2.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 3,625 | $35.9 萬 | 0.03% | −583−13.9% | 減碼 |
| Hickory Point Bank & Trust | 3,625 | $35.9 萬 | 0.32% | +3,625 | 新進 |
| Moloney Securities Asset Management, LLC | 3,618 | $35.9 萬 | 0.05% | −8−0.2% | 減碼 |
| St Germain D J Co Inc | 3,608 | $35.8 萬 | 0.02% | +436+13.7% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 3,606 | $35.8 萬 | 0.03% | 00.0% | 不變 |
| Strategic Family Wealth Counselors, L.L.C. | 3,604 | $35.7 萬 | 0.12% | +3,604 | 新進 |
| McRae Capital Management Inc | 3,600 | $35.7 萬 | 0.07% | 00.0% | 不變 |
| Goodman Financial Corp | 3,600 | $35.7 萬 | 0.08% | −52−1.4% | 減碼 |
| Integrated Investment Consultants, LLC | 3,593 | $35.6 萬 | 0.07% | +29+0.8% | 加碼 |
| West Michigan Advisors, LLC | 3,587 | $35.6 萬 | 0.11% | +3,587 | 新進 |
| Piscataqua Savings Bank | 3,580 | $35.5 萬 | 0.31% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 3,542 | $35.5 萬 | 0.05% | +318+9.9% | 加碼 |
| Hirtle Callaghan & Co LLC | 3,578 | $35.5 萬 | 0.01% | −472−11.7% | 減碼 |
| Forza Wealth Management, LLC | 3,569 | $35.4 萬 | 0.16% | −47−1.3% | 減碼 |
| Staley Capital Advisers Inc | 3,568 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| Towneley Capital Management, Inc | 3,568 | $35.4 萬 | 0.08% | +3,568 | 新進 |
| Evelyn Partners Investment Management LLP | 3,561 | $35.3 萬 | 0.01% | +3,561 | 新進 |
| Resonant Capital Advisors, LLC | 3,551 | $35.2 萬 | 0.03% | +3,551 | 新進 |
| Fiera Capital Corp | 3,548 | $35.2 萬 | 0.00% | −900−20.2% | 減碼 |
| Regatta Capital Group, LLC | 3,547 | $35.2 萬 | 0.07% | +787+28.5% | 加碼 |
| Arcataur Capital Management LLC | 3,544 | $35.1 萬 | 0.12% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 3,543 | $35.1 萬 | 0.03% | +3,543 | 新進 |
| Chilton Investment Co LLC | 3,536 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 3,520 | $34.9 萬 | 0.05% | −9,559−73.1% | 減碼 |
| Fragasso Group Inc. | 3,516 | $34.9 萬 | 0.03% | +3,516 | 新進 |
| Bahl & Gaynor Inc | 3,507 | $34.8 萬 | 0.00% | +421+13.6% | 加碼 |
| CWA Asset Management Group, LLC | 3,498 | $34.7 萬 | 0.02% | +294+9.2% | 加碼 |