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 |
|---|---|---|---|---|---|
| Auxano Advisors, LLC | 3,052 | $30.3 萬 | 0.08% | +125+4.3% | 加碼 |
| Waterway Wealth Management, LLC | 3,052 | $30.3 萬 | 0.13% | −36−1.2% | 減碼 |
| McIlrath & Eck, LLC | 3,051 | $30.3 萬 | 0.04% | +157+5.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 3,040 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Insight Wealth Partners, LLC | 3,039 | $30.1 萬 | 0.19% | +131+4.5% | 加碼 |
| Midwest Financial Group LLC | 3,039 | $30.1 萬 | 0.17% | −296−8.9% | 減碼 |
| Mission Creek Capital Partners, Inc. | 3,038 | $30.1 萬 | 0.07% | +2+0.1% | 加碼 |
| Monarch Capital Management Inc | 3,036 | $30.1 萬 | 0.08% | +548+22.0% | 加碼 |
| Tempus Wealth Planning, LLC | 3,036 | $30.1 萬 | 0.09% | 00.0% | 不變 |
| ARK & TLK Investments, LLC | 3,034 | $30.1 萬 | 0.10% | +4+0.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 3,032 | $30.1 萬 | 0.04% | +72+2.4% | 加碼 |
| Schrum Private Wealth Management LLC | 3,029 | $30.0 萬 | 0.25% | −919−23.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 3,029 | $30.0 萬 | 0.05% | −14−0.5% | 減碼 |
| Fulcrum Capital LLC | 3,020 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| LongView Wealth Management | 3,014 | $29.9 萬 | 0.09% | −189−5.9% | 減碼 |
| Riverbend Wealth Management, LLC | 2,997 | $29.9 萬 | 0.27% | +2,997 | 新進 |
| Ballast, Inc. | 3,002 | $29.8 萬 | 0.09% | −410−12.0% | 減碼 |
| Adirondack Trust Co | 3,002 | $29.8 萬 | 0.11% | +21+0.7% | 加碼 |
| Delta Investment Management, LLC | 2,995 | $29.7 萬 | 0.06% | +44+1.5% | 加碼 |
| IMS Capital Management | 2,991 | $29.7 萬 | 0.14% | 00.0% | 不變 |
| InvesTrust | 3,055 | $29.7 萬 | 0.08% | +3,055 | 新進 |
| Sivia Capital Partners, LLC | 2,986 | $29.6 萬 | 0.15% | +925+44.9% | 加碼 |
| Roberts Glore & Co Inc | 2,985 | $29.6 萬 | 0.09% | +507+20.5% | 加碼 |
| Navellier & Associates Inc | 2,976 | $29.5 萬 | 0.04% | −47,825−94.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,973 | $29.5 萬 | 0.04% | −916−23.6% | 減碼 |
| Scarborough Advisors, LLC | 2,972 | $29.5 萬 | 0.04% | +332+12.6% | 加碼 |
| Claro Advisors LLC | 2,956 | $29.3 萬 | 0.04% | −1,259−29.9% | 減碼 |
| Hummer Financial Advisory Services Inc | 2,952 | $29.3 萬 | 0.23% | +2,952 | 新進 |
| United Community Bank | 2,942 | $29.2 萬 | 0.11% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 2,938 | $29.1 萬 | 0.09% | −366−11.1% | 減碼 |
| UMA Financial Services, Inc. | 2,937 | $29.1 萬 | 0.05% | −6−0.2% | 減碼 |
| Convergence Investment Partners, LLC | 2,928 | $29.0 萬 | 0.06% | −45−1.5% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 2,926 | $29.0 萬 | 0.06% | +796+37.4% | 加碼 |
| TFB Advisors LLC | 2,922 | $29.0 萬 | 0.08% | +10+0.3% | 加碼 |
| Royal Fund Management, LLC | 2,917 | $29.0 萬 | 0.03% | −2,563−46.8% | 減碼 |
| Keebeck Alpha, LP | 2,917 | $28.9 萬 | 0.30% | −2,140−42.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 2,916 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 2,912 | $28.9 萬 | 0.00% | +105+3.7% | 加碼 |
| Tucker Asset Management LLC | 2,913 | $28.9 萬 | 0.03% | −27−0.9% | 減碼 |
| Millennium Capital Advisors, LLC | 2,910 | $28.9 萬 | 0.20% | −57−1.9% | 減碼 |
| First Commonwealth Financial Corp | 2,907 | $28.8 萬 | 0.07% | +66+2.3% | 加碼 |
| MCF Advisors LLC | 2,900 | $28.8 萬 | 0.02% | +30+1.0% | 加碼 |
| One Wealth Advisors, LLC | 2,896 | $28.7 萬 | 0.04% | +763+35.8% | 加碼 |
| Stonebrook Private Inc. | 2,886 | $28.6 萬 | 0.07% | +98+3.5% | 加碼 |
| New Covenant Trust Company, N.A. | 2,948 | $28.6 萬 | 0.28% | −189−6.0% | 減碼 |
| Marex Group plc | 2,886 | $28.6 萬 | 0.00% | +2,886 | 新進 |
| Stoneridge Investment Partners LLC | 2,882 | $28.6 萬 | 0.10% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 2,971 | $28.6 萬 | 0.03% | +411+16.1% | 加碼 |
| Fortress Private Ledger, LLC | 2,878 | $28.5 萬 | 0.17% | +2,878 | 新進 |
| Texas Yale Capital Corp. | 2,871 | $28.5 萬 | 0.01% | −11,057−79.4% | 減碼 |
| PAX Financial Group, LLC | 2,869 | $28.5 萬 | 0.05% | +82+2.9% | 加碼 |
| Camden National Bank | 2,869 | $28.5 萬 | 0.04% | +480+20.1% | 加碼 |
| Brass Tax Wealth Management, Inc | 2,865 | $28.4 萬 | 0.06% | −214−7.0% | 減碼 |
| Cannon Advisors, Inc. | 2,863 | $28.4 萬 | 0.24% | −14−0.5% | 減碼 |
| VeraBank, N.A. | 2,857 | $28.3 萬 | 0.08% | −414−12.7% | 減碼 |
| Smith Group Asset Management, LLC | 2,855 | $28.3 萬 | 0.02% | +2,855 | 新進 |
| OneAscent Wealth Management LLC | 2,857 | $28.3 萬 | 0.12% | −837−22.7% | 減碼 |
| Sittner & Nelson, LLC | 2,853 | $28.3 萬 | 0.12% | −700−19.7% | 減碼 |
| W Advisors, LLC | 2,852 | $28.3 萬 | 0.17% | −137−4.6% | 減碼 |
| Sawgrass Asset Management LLC | 2,851 | $28.3 萬 | 0.03% | +387+15.7% | 加碼 |
| Blue Rock Wealth Management LLC | 2,849 | $28.3 萬 | 0.30% | +2,849 | 新進 |
| Wayfinding Financial, LLC | 2,846 | $28.2 萬 | 0.15% | +2,846 | 新進 |
| Renaissance Group LLC | 2,897 | $28.1 萬 | 0.01% | +2,897 | 新進 |
| St. Nicholas Private Asset Management, Inc | 2,835 | $28.1 萬 | 0.25% | +2,835 | 新進 |
| Everpar Advisors LLC | 2,832 | $28.1 萬 | 0.14% | −719−20.2% | 減碼 |
| Commons Capital, LLC | 2,829 | $28.1 萬 | 0.25% | +356+14.4% | 加碼 |
| Alpha Omega Wealth Management LLC | 2,829 | $28.1 萬 | 0.05% | −165−5.5% | 減碼 |
| Whalerock Point Partners, LLC | 2,826 | $28.0 萬 | 0.07% | +43+1.5% | 加碼 |
| PSI Advisors, LLC | 2,825 | $28.0 萬 | 0.08% | +538+23.5% | 加碼 |
| Alhambra Investment Partners LLC | 2,815 | $27.9 萬 | 0.14% | +788+38.9% | 加碼 |
| MTM Investment Management, LLC | 2,815 | $27.9 萬 | 0.11% | +415+17.3% | 加碼 |
| Financial Security Advisor, Inc. | 2,811 | $27.9 萬 | 0.07% | −67−2.3% | 減碼 |
| Shayne & Co., LLC | 2,809 | $27.9 萬 | 0.07% | 00.0% | 不變 |
| Parthenon LLC | 2,796 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Vectors Research Management, LLC | 2,793 | $27.7 萬 | 0.09% | −67−2.3% | 減碼 |
| Laffer Tengler Investments | 2,787 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Panoramic Capital Partners, LLC | 2,783 | $27.6 萬 | 0.24% | +2,783 | 新進 |
| Enterprise Bank & Trust Co | 2,782 | $27.6 萬 | 0.09% | −653−19.0% | 減碼 |
| Tevis Investment Management | 2,782 | $27.6 萬 | 0.20% | +544+24.3% | 加碼 |
| Hurlow Wealth Management Group, Inc. | 2,774 | $27.5 萬 | 0.09% | −3−0.1% | 減碼 |
| Aspen Grove Capital, LLC | 2,771 | $27.5 萬 | 0.06% | +69+2.6% | 加碼 |
| IPG Investment Advisors LLC | 2,770 | $27.5 萬 | 0.06% | +2,770 | 新進 |
| Eagle Ridge Investment Management | 2,769 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Aberdeen Wealth Management LLC | 2,762 | $27.4 萬 | 0.19% | −520−15.8% | 減碼 |
| Breakwater Capital Group | 2,754 | $27.3 萬 | 0.05% | −402−12.7% | 減碼 |
| City State Bank | 2,750 | $27.3 萬 | 0.10% | −170−5.8% | 減碼 |
| Baron Wealth Management LLC | 2,746 | $27.2 萬 | 0.13% | −37−1.3% | 減碼 |
| Paragon Private Wealth Management, LLC | 2,744 | $27.2 萬 | 0.13% | +258+10.4% | 加碼 |
| denkapparat Operations GmbH | 2,744 | $27.2 萬 | 0.40% | +2,744 | 新進 |
| Gemmer Asset Management LLC | 2,742 | $27.2 萬 | 0.03% | +572+26.4% | 加碼 |
| Fedenia Advisers LLC | 2,737 | $27.1 萬 | 0.16% | +2,737 | 新進 |
| Physicians Financial Services, Inc. | 2,730 | $27.1 萬 | 0.08% | +50+1.9% | 加碼 |
| Per Stirling Capital Management, LLC. | 2,733 | $27.1 萬 | 0.04% | −15−0.5% | 減碼 |
| Grace & White Inc | 2,730 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Legacy Solutions, LLC | 2,729 | $27.1 萬 | 0.29% | +2,729 | 新進 |
| Sepio Capital, LP | 2,725 | $27.0 萬 | 0.02% | +347+14.6% | 加碼 |
| Latitude Advisors, LLC | 2,723 | $27.0 萬 | 0.15% | +600+28.3% | 加碼 |
| First Foundation Advisors | 2,720 | $27.0 萬 | 0.01% | −183−6.3% | 減碼 |
| Liberty Capital Management, Inc. | 2,712 | $26.9 萬 | 0.06% | 00.0% | 不變 |
| Capital Square, LLC | 2,636 | $26.8 萬 | 0.15% | +2,636 | 新進 |