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 |
|---|---|---|---|---|---|
| Chilton Capital Management LLC | 338,283 | $3,355 萬 | 1.41% | +31,023+10.1% | 加碼 |
| Zurich Insurance Group Ltd | 337,801 | $3,350 萬 | 0.27% | +337,801 | 新進 |
| Border to Coast Pensions Partnership Ltd | 336,413 | $3,334 萬 | 0.65% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 335,640 | $3,329 萬 | 0.14% | +132,968+65.6% | 加碼 |
| Rafferty Asset Management, LLC | 335,255 | $3,325 萬 | 0.12% | +34,833+11.6% | 加碼 |
| Commerce Bank | 334,306 | $3,315 萬 | 0.20% | −114,429−25.5% | 減碼 |
| Federated Hermes, Inc. | 331,975 | $3,292 萬 | 0.07% | +2,883+0.9% | 加碼 |
| Empowered Funds, LLC | 330,429 | $3,277 萬 | 0.48% | +33,551+11.3% | 加碼 |
| Cetera Investment Advisers | 327,974 | $3,253 萬 | 0.07% | +7,260+2.3% | 加碼 |
| Hosking Partners LLP | 324,838 | $3,221 萬 | 1.26% | −52,986−14.0% | 減碼 |
| South Dakota Investment Council | 315,079 | $3,125 萬 | 0.62% | +48,879+18.4% | 加碼 |
| Glenmede Trust Co NA | 313,944 | $3,113 萬 | 0.16% | −23,505−7.0% | 減碼 |
| Keybank National Association | 310,972 | $3,084 萬 | 0.12% | +8,610+2.8% | 加碼 |
| Deprince Race & Zollo Inc | 304,301 | $3,018 萬 | 0.60% | +191+0.1% | 加碼 |
| Mariner, LLC | 303,823 | $3,013 萬 | 0.05% | +48,432+19.0% | 加碼 |
| Campbell Newman Asset Management Inc | 301,168 | $2,987 萬 | 2.41% | −22,584−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 299,173 | $2,967 萬 | 0.08% | +1,396+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 299,089 | $2,966 萬 | 0.25% | +15,797+5.6% | 加碼 |
| USS Investment Management Ltd | 297,851 | $2,954 萬 | 0.21% | +219,951+282.4% | 加碼 |
| Corebridge Financial, Inc. | 297,300 | $2,948 萬 | 0.16% | +12,420+4.4% | 加碼 |
| Mackenzie Financial Corp | 295,845 | $2,934 萬 | 0.04% | −876,144−74.8% | 減碼 |
| Gotham Asset Management, LLC | 293,090 | $2,907 萬 | 0.28% | +69,936+31.3% | 加碼 |
| Foundation Resource Management Inc | 291,691 | $2,893 萬 | 4.83% | −3,313−1.1% | 減碼 |
| CIBC Asset Management Inc | 288,879 | $2,865 萬 | 0.09% | +26,727+10.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 283,071 | $2,807 萬 | 0.05% | −93,705−24.9% | 減碼 |
| Czech National Bank | 280,469 | $2,781 萬 | 0.26% | +43,910+18.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 278,748 | $2,764 萬 | 0.47% | −43,520−13.5% | 減碼 |
| DnB Asset Management AS | 276,534 | $2,742 萬 | 0.12% | −80,056−22.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 276,295 | $2,740 萬 | 0.09% | −400,894−59.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 275,049 | $2,728 萬 | 0.17% | +22,256+8.8% | 加碼 |
| Mercer Global Advisors Inc | 274,234 | $2,720 萬 | 0.07% | −25,061−8.4% | 減碼 |
| Creative Planning | 270,883 | $2,686 萬 | 0.03% | +22,444+9.0% | 加碼 |
| ING Groep NV | 270,234 | $2,680 萬 | 0.18% | +233,833+642.4% | 加碼 |
| Manning & Napier Advisors LLC | 268,605 | $2,664 萬 | 0.30% | +12,081+4.7% | 加碼 |
| Assetmark, Inc | 267,000 | $2,648 萬 | 0.07% | +57,246+27.3% | 加碼 |
| Country Trust Bank | 263,706 | $2,615 萬 | 0.65% | +6,453+2.5% | 加碼 |
| Clark Capital Management Group, Inc. | 261,989 | $2,598 萬 | 0.18% | −10,693−3.9% | 減碼 |
| Sanctuary Advisors, LLC | 253,242 | $2,569 萬 | 0.16% | +4,042+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 253,986 | $2,519 萬 | 0.28% | +25,761+11.3% | 加碼 |
| British Columbia Investment Management Corp | 249,691 | $2,476 萬 | 0.15% | +55,421+28.5% | 加碼 |
| Madison Asset Management, LLC | 248,409 | $2,463 萬 | 0.28% | −7,493−2.9% | 減碼 |
| Madison Investment Advisors, LLC | 248,409 | $2,463 萬 | 0.28% | +248,409 | 新進 |
| Calamos Advisors LLC | 247,852 | $2,458 萬 | 0.11% | −66,399−21.1% | 減碼 |
| Amalgamated Bank | 247,705 | $2,457 萬 | 0.20% | +17,771+7.7% | 加碼 |
| Aquatic Capital Management LLC | 246,980 | $2,449 萬 | 0.66% | +246,980 | 新進 |
| IFM Investors Pty Ltd | 243,262 | $2,412 萬 | 0.25% | −4,300−1.7% | 減碼 |
| MML Investors Services, LLC | 242,822 | $2,408 萬 | 0.08% | +10,734+4.6% | 加碼 |
| Captrust Financial Advisors | 242,118 | $2,401 萬 | 0.07% | +17,228+7.7% | 加碼 |
| ProShare Advisors LLC | 240,246 | $2,383 萬 | 0.05% | +41,604+20.9% | 加碼 |
| Teacher Retirement System of Texas | 239,880 | $2,379 萬 | 0.09% | −89,974−27.3% | 減碼 |
| Tiaa Trust, National Association | 239,498 | $2,375 萬 | 0.07% | +67,038+38.9% | 加碼 |
| Gradient Investments LLC | 236,549 | $2,346 萬 | 0.48% | +34,577+17.1% | 加碼 |
| Illinois Municipal Retirement Fund | 236,529 | $2,346 萬 | 0.33% | +13,714+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 257,082 | $2,341 萬 | 0.05% | +35,669+16.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 234,870 | $2,329 萬 | 0.04% | +67,989+40.7% | 加碼 |
| Van Eck Associates Corp | 233,570 | $2,316 萬 | 0.03% | −11,770−4.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 231,229 | $2,293 萬 | 0.31% | −3,051−1.3% | 減碼 |
| Sit Investment Associates Inc | 231,159 | $2,292 萬 | 0.52% | −6,795−2.9% | 減碼 |
| Applied Finance Capital Management, LLC | 228,503 | $2,266 萬 | 0.98% | +3,608+1.6% | 加碼 |
| TCTC Holdings, LLC | 227,325 | $2,254 萬 | 0.81% | +1,355+0.6% | 加碼 |
| Willis Investment Counsel | 223,679 | $2,218 萬 | 1.45% | +1,535+0.7% | 加碼 |
| Flossbach Von Storch AG | 223,128 | $2,213 萬 | 0.09% | −44,196−16.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 222,189 | $2,204 萬 | 0.07% | +39,755+21.8% | 加碼 |
| Advisory Resource Group | 217,416 | $2,156 萬 | 4.58% | −1,287−0.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 217,252 | $2,154 萬 | 0.16% | −67,416−23.7% | 減碼 |
| Utah Retirement Systems | 214,631 | $2,128 萬 | 0.23% | +20,881+10.8% | 加碼 |
| Xponance, Inc. | 213,800 | $2,120 萬 | 0.19% | +55,868+35.4% | 加碼 |
| Engineers Gate Manager LP | 211,961 | $2,102 萬 | 0.37% | +111,535+111.1% | 加碼 |
| QRG Capital Management, Inc. | 211,912 | $2,102 萬 | 0.22% | +16,888+8.7% | 加碼 |
| Natixis | 206,938 | $2,052 萬 | 0.14% | +8,115+4.1% | 加碼 |
| Heritage Investors Management Corp | 206,515 | $2,048 萬 | 0.66% | +7,935+4.0% | 加碼 |
| CIBC World Markets Corp | 204,596 | $2,029 萬 | 0.12% | +46,837+29.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 203,905 | $2,022 萬 | 0.25% | −3,648−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 202,043 | $2,004 萬 | 0.09% | +34,077+20.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 191,436 | $1,946 萬 | 0.23% | +66,014+52.6% | 加碼 |
| Hancock Prospecting Pty Ltd | 196,000 | $1,944 萬 | 1.46% | +196,000 | 新進 |
| Patten & Patten Inc | 195,701 | $1,941 萬 | 1.28% | −29,302−13.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 209,007 | $1,924 萬 | 0.08% | +42,556+25.6% | 加碼 |
| Bokf, NA | 187,580 | $1,912 萬 | 0.32% | −2,567−1.4% | 減碼 |
| Wealthfront Advisers LLC | 191,900 | $1,903 萬 | 0.06% | +63,866+49.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 188,307 | $1,867 萬 | 0.18% | +188,307 | 新進 |
| Rockefeller Capital Management L.P. | 187,349 | $1,863 萬 | 0.05% | +4,066+2.2% | 加碼 |
| Stack Financial Management, Inc | 187,714 | $1,862 萬 | 1.70% | −1,875−1.0% | 減碼 |
| Eastern Bank | 186,971 | $1,854 萬 | 0.34% | −136−0.1% | 減碼 |
| Fiduciary Alliance LLC | 186,535 | $1,850 萬 | 1.87% | +22,378+13.6% | 加碼 |
| Unigestion Holding SA | 185,786 | $1,842 萬 | 1.06% | −39,521−17.5% | 減碼 |
| Lido Advisors, LLC | 185,079 | $1,835 萬 | 0.11% | +110,781+149.1% | 加碼 |
| Bailard, Inc. | 183,757 | $1,822 萬 | 0.47% | −2,483−1.3% | 減碼 |
| Pathstone Holdings, LLC | 183,619 | $1,821 萬 | 0.08% | +51,642+39.1% | 加碼 |
| MAI Capital Management | 180,338 | $1,788 萬 | 0.13% | +40,175+28.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 177,500 | $1,760 萬 | 0.15% | +177,500 | 新進 |
| Cantor Fitzgerald Investment Adviser L.P. | 177,349 | $1,759 萬 | 1.22% | +596+0.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 176,759 | $1,753 萬 | 0.07% | +12,552+7.6% | 加碼 |
| Braun Stacey Associates Inc | 176,723 | $1,753 萬 | 0.65% | +156+0.1% | 加碼 |
| Yousif Capital Management, LLC | 175,708 | $1,742 萬 | 0.19% | +15,715+9.8% | 加碼 |
| WS Management LLLP | 175,119 | $1,737 萬 | 2.68% | −150,000−46.1% | 減碼 |
| Pacific Heights Asset Management LLC | 175,000 | $1,735 萬 | 1.20% | +25,000+16.7% | 加碼 |
| New York Life Investment Management LLC | 173,315 | $1,719 萬 | 0.17% | +18,617+12.0% | 加碼 |
| Mutual of America Capital Management LLC | 173,233 | $1,718 萬 | 0.18% | +11,258+7.0% | 加碼 |
| Edgar Lomax Co | 169,470 | $1,681 萬 | 1.08% | −3,900−2.2% | 減碼 |