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
- 2,460
- 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 1,188 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 | 2,584 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,287 | $968.2 億 |
| 2025 年第 2 季 | 2,293 | $925.4 億 |
| 2025 年第 1 季 | 2,403 | $1,099 億 |
| 2024 年第 4 季 | 2,460 | $1,036 億 |
| 2024 年第 3 季 | 2,269 | $1,007 億 |
| 2024 年第 2 季 | 2,345 | $1,093 億 |
| 2024 年第 1 季 | 2,335 | $1,217 億 |
| 2023 年第 4 季 | 2,272 | $1,123 億 |
| 2023 年第 3 季 | 2,183 | $1,159 億 |
| 2023 年第 2 季 | 2,105 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,168 | $1,169 億 |
| 2022 年第 3 季 | 2,004 | $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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 1,212,263 | $1.20 億 | 0.40% | +6,516+0.5% | 加碼 |
| Zacks Investment Management | 1,192,411 | $1.18 億 | 1.09% | −169,058−12.4% | 減碼 |
| New York State Teachers Retirement System | 1,170,901 | $1.16 億 | 0.24% | +80,199+7.4% | 加碼 |
| Citigroup Inc | 1,162,384 | $1.15 億 | 0.11% | +48,751+4.4% | 加碼 |
| LPL Financial LLC | 1,111,391 | $1.10 億 | 0.04% | +90,067+8.8% | 加碼 |
| Korea Investment CORP | 1,054,671 | $1.05 億 | 0.25% | +3,424+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 1,037,325 | $1.03 億 | 0.88% | +21,886+2.2% | 加碼 |
| Freestone Grove Partners LP | 990,850 | $9,826 萬 | 1.20% | +990,850 | 新進 |
| Neuberger Berman Group LLC | 977,919 | $9,698 萬 | 0.08% | +43,664+4.7% | 加碼 |
| Marshall Wace, LLP | 957,973 | $9,500 萬 | 0.12% | +957,973 | 新進 |
| RE Advisers Corp | 935,400 | $9,276 萬 | 2.24% | +35,200+3.9% | 加碼 |
| Bank of Nova Scotia | 909,684 | $9,022 萬 | 0.16% | +607,475+201.0% | 加碼 |
| Susquehanna International Group, LLP | 906,006 | $8,985 萬 | 0.13% | +501,452+124.0% | 加碼 |
| AMF Pensionsforsakring AB | 901,683 | $8,950 萬 | 0.64% | −262,041−22.5% | 減碼 |
| Stifel Financial Corp | 889,133 | $8,818 萬 | 0.09% | +95,090+12.0% | 加碼 |
| Retirement Systems of Alabama | 888,703 | $8,813 萬 | 0.33% | +130,617+17.2% | 加碼 |
| SIR Capital Management, L.P. | 885,232 | $8,779 萬 | 9.05% | +389,000+78.4% | 加碼 |
| US Bancorp | 825,927 | $8,191 萬 | 0.11% | −24,580−2.9% | 減碼 |
| Renaissance Technologies LLC | 810,461 | $8,037 萬 | 0.12% | −11,347−1.4% | 減碼 |
| State of Wisconsin Investment Board | 790,363 | $7,838 萬 | 0.20% | +42,289+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 788,988 | $7,824 萬 | 0.22% | +234,280+42.2% | 加碼 |
| Paloma Partners Management Co | 769,200 | $7,628 萬 | 5.03% | +447,256+138.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 765,209 | $7,589 萬 | 0.18% | +169,033+28.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 763,624 | $7,573 萬 | 0.08% | −2,592,310−77.2% | 減碼 |
| SEI Investments Co | 750,440 | $7,442 萬 | 0.10% | +140,026+22.9% | 加碼 |
| ExodusPoint Capital Management, LP | 748,450 | $7,422 萬 | 0.77% | +331,558+79.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 746,965 | $7,408 萬 | 0.23% | +54,440+7.9% | 加碼 |
| Great West Life Assurance Co | 696,343 | $6,901 萬 | 0.12% | +41,498+6.3% | 加碼 |
| Nomura Asset Management Co Ltd | 693,772 | $6,880 萬 | 0.21% | +59,225+9.3% | 加碼 |
| CI Private Wealth, LLC | 726,315 | $6,865 萬 | 0.11% | +3,077+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 683,624 | $6,838 萬 | 0.11% | +22,884+3.5% | 加碼 |
| Truist Financial Corp | 688,965 | $6,832 萬 | 0.11% | −107,545−13.5% | 減碼 |
| Qube Research & Technologies Ltd | 671,963 | $6,664 萬 | 0.11% | −111,565−14.2% | 減碼 |
| Royal London Asset Management Ltd | 651,703 | $6,463 萬 | 0.16% | +62,016+10.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 648,817 | $6,434 萬 | 0.13% | +648,817 | 新進 |
| National Bank of Canada | 643,941 | $6,386 萬 | 0.08% | −91,616−12.5% | 減碼 |
| Capital Fund Management S.A. | 636,913 | $6,316 萬 | 0.62% | +636,913 | 新進 |
| LGT Group Foundation | 621,577 | $6,164 萬 | 0.95% | +48,185+8.4% | 加碼 |
| Bradley Foster & Sargent Inc | 612,905 | $6,078 萬 | 1.02% | +7,575+1.3% | 加碼 |
| Treasurer of the State of North Carolina | 612,020 | $6,069 萬 | 0.24% | +99,714+19.5% | 加碼 |
| TD Asset Management Inc | 592,319 | $5,874 萬 | 0.05% | −267,357−31.1% | 減碼 |
| HRT Financial LP | 588,525 | $5,836 萬 | 0.30% | +588,525 | 新進 |
| Capital Group Private Client Services, Inc. | 587,636 | $5,828 萬 | 0.54% | −33,725−5.4% | 減碼 |
| Boston Trust Walden Corp | 574,399 | $5,696 萬 | 0.40% | −48,773−7.8% | 減碼 |
| Voya Investment Management LLC | 570,922 | $5,662 萬 | 0.06% | −620,708−52.1% | 減碼 |
| Regions Financial Corp | 557,528 | $5,529 萬 | 0.41% | −18,339−3.2% | 減碼 |
| First Financial Bankshares Inc | 557,149 | $5,525 萬 | 1.20% | +7,104+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 552,821 | $5,482 萬 | 0.19% | +28,366+5.4% | 加碼 |
| KLP Kapitalforvaltning AS | 550,542 | $5,460 萬 | 0.26% | +550,542 | 新進 |
| Gabelli Funds LLC | 546,827 | $5,423 萬 | 0.41% | +30,927+6.0% | 加碼 |
| Kornitzer Capital Management Inc | 535,483 | $5,310 萬 | 1.04% | +1,600+0.3% | 加碼 |
| Standard Life Aberdeen plc | 536,700 | $5,280 萬 | 0.10% | +19,153+3.7% | 加碼 |
| Comerica Bank | 517,734 | $5,134 萬 | 0.21% | −8,078−1.5% | 減碼 |
| Vaughan David Investments LLC | 512,113 | $5,079 萬 | 1.20% | +4,542+0.9% | 加碼 |
| Jain Global LLC | 512,036 | $5,078 萬 | 1.52% | +512,036 | 新進 |
| Allianz Asset Management GmbH | 508,332 | $5,041 萬 | 0.07% | +67,090+15.2% | 加碼 |
| Asset Management One Co.,Ltd. | 519,371 | $5,035 萬 | 0.17% | +54,196+11.7% | 加碼 |
| Man Group plc | 500,047 | $4,959 萬 | 0.15% | +374,323+297.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 486,307 | $4,823 萬 | 0.22% | +486,307 | 新進 |
| State of New Jersey Common Pension Fund D | 483,810 | $4,798 萬 | 0.19% | +46,474+10.6% | 加碼 |
| Nisa Investment Advisors, LLC | 480,991 | $4,770 萬 | 0.18% | +42,959+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 478,226 | $4,743 萬 | 0.17% | +34,553+7.8% | 加碼 |
| Ci Investments Inc. | 475,801 | $4,719 萬 | 0.18% | −68,269−12.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 466,813 | $4,629 萬 | 0.04% | +15,511+3.4% | 加碼 |
| STRS Ohio | 447,945 | $4,442 萬 | 0.18% | −149,186−25.0% | 減碼 |
| Mediolanum International Funds Ltd | 455,224 | $4,409 萬 | 0.57% | +72,399+18.9% | 加碼 |
| Pictet Asset Management Holding SA | 444,137 | $4,405 萬 | 0.05% | +45,522+11.4% | 加碼 |
| Toronto Dominion Bank | 441,456 | $4,378 萬 | 0.08% | −141,109−24.2% | 減碼 |
| Moore Capital Management, LP | 441,136 | $4,375 萬 | 0.82% | +309,915+236.2% | 加碼 |
| Capital Research Global Investors | 434,738 | $4,311 萬 | 0.01% | −2,795,766−86.5% | 減碼 |
| Pinebridge Investments, L.P. | 433,586 | $4,300 萬 | 0.33% | +34,995+8.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 433,032 | $4,294 萬 | 0.29% | +176,199+68.6% | 加碼 |
| Gateway Investment Advisers LLC | 429,753 | $4,262 萬 | 0.47% | −16,529−3.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 428,484 | $4,249 萬 | 0.82% | −2,260−0.5% | 減碼 |
| Empower Advisory Group, LLC | 427,511 | $4,240 萬 | 0.14% | −124,421−22.5% | 減碼 |
| Heritage Wealth Advisors | 419,959 | $4,165 萬 | 2.07% | +21,380+5.4% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 417,259 | $4,138 萬 | 0.90% | −45,019−9.7% | 減碼 |
| Fifth Third Bancorp | 413,432 | $4,100 萬 | 0.15% | −77,411−15.8% | 減碼 |
| Weiss Asset Management LP | 413,024 | $4,096 萬 | 0.93% | +413,024 | 新進 |
| Adams Natural Resources Fund, Inc. | 408,703 | $4,053 萬 | 6.40% | +59,127+16.9% | 加碼 |
| Commonwealth Equity Services, LLC | 400,310 | $3,970 萬 | 0.06% | +10,352+2.7% | 加碼 |
| Baird Financial Group, Inc. | 386,499 | $3,833 萬 | 0.07% | −118,794−23.5% | 減碼 |
| State of Michigan Retirement System | 386,328 | $3,831 萬 | 0.20% | +32,037+9.0% | 加碼 |
| Credit Agricole S A | 379,696 | $3,765 萬 | 0.13% | +322,405+562.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 379,274 | $3,749 萬 | 0.22% | +19,795+5.5% | 加碼 |
| Arizona State Retirement System | 377,315 | $3,742 萬 | 0.23% | +43,449+13.0% | 加碼 |
| Davis R M Inc | 376,672 | $3,735 萬 | 0.73% | −10,410−2.7% | 減碼 |
| Sagefield Capital LP | 373,246 | $3,701 萬 | 4.02% | −21,821−5.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 370,108 | $3,670 萬 | 0.24% | −107,067−22.4% | 減碼 |
| KBC Group NV | 370,083 | $3,670 萬 | 0.10% | −20,318−5.2% | 減碼 |
| Capital International Inc | 367,619 | $3,646 萬 | 0.43% | +45,460+14.1% | 加碼 |
| Conning Inc. | 363,411 | $3,604 萬 | 1.26% | +14,318+4.1% | 加碼 |
| Financial Counselors Inc | 357,603 | $3,546 萬 | 0.52% | +26,786+8.1% | 加碼 |
| HITE Hedge Asset Management LLC | 354,258 | $3,513 萬 | 2.57% | +88,565+33.3% | 加碼 |
| GF Fund Management Co. Ltd. | 353,680 | $3,507 萬 | 0.77% | +353,680 | 新進 |
| Nearwater Capital Markets, Ltd | 350,000 | $3,471 萬 | 0.99% | +350,000 | 新進 |
| Verition Fund Management LLC | 345,509 | $3,426 萬 | 0.17% | +200,129+137.7% | 加碼 |
| MetLife Investment Management | 342,393 | $3,396 萬 | 0.18% | +40,250+13.3% | 加碼 |
| Cerity Partners LLC | 337,878 | $3,381 萬 | 0.07% | +70,549+26.4% | 加碼 |
| Point72 Europe (London) LLP | 340,341 | $3,375 萬 | 1.95% | +24,812+7.9% | 加碼 |