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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 167,892 | $1,665 萬 | 0.29% | +5,282+3.2% | 加碼 |
| Cohen & Steers, Inc. | 166,882 | $1,655 萬 | 0.03% | +36,022+27.5% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 165,600 | $1,642 萬 | 0.76% | −15,120−8.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 164,252 | $1,629 萬 | 0.03% | +29,989+22.3% | 加碼 |
| Westwood Holdings Group Inc. | 163,301 | $1,619 萬 | 0.12% | +44,119+37.0% | 加碼 |
| United Services Automobile Association | 162,762 | $1,614 萬 | 0.53% | +2,528+1.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 160,913 | $1,596 萬 | 0.05% | −21,553−11.8% | 減碼 |
| AustralianSuper Pty Ltd | 160,563 | $1,592 萬 | 0.08% | +160,563 | 新進 |
| Tudor Investment Corp Et Al | 160,488 | $1,592 萬 | 0.17% | −37,107−18.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 160,162 | $1,588 萬 | 0.16% | −2,780−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 156,488 | $1,552 萬 | 0.14% | −89,701−36.4% | 減碼 |
| Avantax Advisory Services, Inc. | 154,511 | $1,532 萬 | 0.10% | +9,824+6.8% | 加碼 |
| Quantinno Capital Management LP | 154,086 | $1,528 萬 | 0.15% | +52,096+51.1% | 加碼 |
| Nissay Asset Management Corp | 157,419 | $1,526 萬 | 0.09% | +16,259+11.5% | 加碼 |
| Cidel Asset Management Inc | 153,310 | $1,520 萬 | 1.02% | −4,998−3.2% | 減碼 |
| F&V Capital Management, LLC | 153,135 | $1,519 萬 | 4.00% | +153,135 | 新進 |
| Skba Capital Management LLC | 152,195 | $1,509 萬 | 2.39% | −5,300−3.4% | 減碼 |
| Meyer Handelman Co | 150,968 | $1,497 萬 | 0.52% | +74,308+96.9% | 加碼 |
| Park National Corp | 150,077 | $1,488 萬 | 0.55% | −3,467−2.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 150,000 | $1,488 萬 | 0.58% | +150,000 | 新進 |
| Aventail Capital Group, LP | 147,479 | $1,463 萬 | 0.77% | +147,479 | 新進 |
| CIBC World Markets Inc. | 146,843 | $1,456 萬 | 0.03% | +124,006+543.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 146,393 | $1,452 萬 | 0.45% | −3,933−2.6% | 減碼 |
| Congress Wealth Management LLC | 144,714 | $1,435 萬 | 0.20% | −3,978−2.7% | 減碼 |
| Childress Capital Advisors, LLC | 142,897 | $1,417 萬 | 3.95% | −1,120−0.8% | 減碼 |
| Point72 (DIFC) Ltd | 140,879 | $1,397 萬 | 1.26% | +140,879 | 新進 |
| WSFS Capital Management, LLC | 140,780 | $1,396 萬 | 0.75% | −870−0.6% | 減碼 |
| First Manhattan Co | 140,228 | $1,391 萬 | 0.04% | −3,587−2.5% | 減碼 |
| GWM Advisors LLC | 139,918 | $1,388 萬 | 0.08% | +34,931+33.3% | 加碼 |
| Encompass Capital Advisors LLC | 139,704 | $1,385 萬 | 0.59% | −629,636−81.8% | 減碼 |
| Guinness Asset Management LTD | 139,674 | $1,378 萬 | 0.26% | −21,060−13.1% | 減碼 |
| Wolverine Asset Management LLC | 133,468 | $1,324 萬 | 0.24% | +76,324+133.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 133,083 | $1,320 萬 | 0.01% | +133,083 | 新進 |
| Corigliano Investment Advisers, LLC | 129,488 | $1,284 萬 | 6.15% | +129,488 | 新進 |
| Wesbanco Bank Inc | 128,784 | $1,277 萬 | 0.44% | −2,032−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 128,608 | $1,275 萬 | 0.13% | −1,633−1.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 128,608 | $1,275 萬 | 0.13% | −1,633−1.3% | 減碼 |
| JustInvest LLC | 126,299 | $1,253 萬 | 0.19% | +26,433+26.5% | 加碼 |
| Bollard Group LLC | 126,123 | $1,251 萬 | 0.35% | −3,264−2.5% | 減碼 |
| Capital Analysts, LLC | 124,882 | $1,239 萬 | 0.50% | +5,335+4.5% | 加碼 |
| Venturi Wealth Management, LLC | 124,519 | $1,235 萬 | 0.61% | −2,027−1.6% | 減碼 |
| Hancock Whitney Corp | 123,820 | $1,228 萬 | 0.39% | +5,607+4.7% | 加碼 |
| Mizuho Securities USA LLC | 122,600 | $1,216 萬 | 0.22% | +47,299+62.8% | 加碼 |
| Estabrook Capital Management | 122,472 | $1,215 萬 | 1.87% | +10.0% | 加碼 |
| Swiss Life Asset Management Ltd | 122,461 | $1,213 萬 | 0.09% | +23,154+23.3% | 加碼 |
| D.A. Davidson & Co. | 121,958 | $1,209 萬 | 0.10% | −8,559−6.6% | 減碼 |
| Marco Investment Management LLC | 121,730 | $1,207 萬 | 1.04% | −20,538−14.4% | 減碼 |
| Eisler Capital Management Ltd. | 118,866 | $1,190 萬 | 0.40% | +118,866 | 新進 |
| Henshaw Capital LLC | 118,500 | $1,175 萬 | 0.49% | 00.0% | 不變 |
| Nomura Holdings Inc | 118,329 | $1,173 萬 | 0.06% | −100,917−46.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 118,287 | $1,173 萬 | 0.10% | +43,932+59.1% | 加碼 |
| Advisory Services Network, LLC | 117,828 | $1,169 萬 | 0.22% | +746+0.6% | 加碼 |
| Colony Group, LLC | 115,005 | $1,155 萬 | 0.03% | +42,104+57.8% | 加碼 |
| Brown Advisory Inc | 115,787 | $1,148 萬 | 0.01% | −29,624−20.4% | 減碼 |
| GAM Holding AG | 114,484 | $1,135 萬 | 0.85% | +3,401+3.1% | 加碼 |
| Old National Bancorp | 112,422 | $1,115 萬 | 0.26% | −2,252−2.0% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 112,310 | $1,114 萬 | 0.22% | −3,314−2.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 110,875 | $1,100 萬 | 0.20% | +11,471+11.5% | 加碼 |
| Parkside Investments, LLC | 100,008 | $1,091 萬 | 1.64% | −71,936−41.8% | 減碼 |
| Toroso Investments, LLC | 108,706 | $1,078 萬 | 0.09% | +5,153+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 108,638 | $1,077 萬 | 0.18% | +108,638 | 新進 |
| Huntington National Bank | 108,545 | $1,076 萬 | 0.08% | +3,463+3.3% | 加碼 |
| Arvest Bank Trust Division | 108,142 | $1,072 萬 | 0.65% | −1,555−1.4% | 減碼 |
| Rpo LLC | 108,000 | $1,071 萬 | 13.98% | +13,000+13.7% | 加碼 |
| Farmers & Merchants Investments Inc | 107,029 | $1,061 萬 | 0.33% | +1,252+1.2% | 加碼 |
| Berkshire Asset Management LLC | 103,502 | $1,054 萬 | 0.50% | −5,981−5.5% | 減碼 |
| Covington Investment Advisors Inc. | 106,017 | $1,051 萬 | 1.58% | −3,291−3.0% | 減碼 |
| Savoie Capital LLC | 105,546 | $1,047 萬 | 1.25% | +18,300+21.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 105,219 | $1,043 萬 | 0.05% | +17,877+20.5% | 加碼 |
| MUFG Securities EMEA plc | 104,999 | $1,041 萬 | 0.19% | +13,999+15.4% | 加碼 |
| TownSquare Capital, LLC | 104,166 | $1,033 萬 | 0.12% | +33,667+47.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 103,607 | $1,027 萬 | 0.88% | −480.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 103,491 | $1,026 萬 | 0.06% | +22,773+28.2% | 加碼 |
| Old Point Trust & Financial Services N A | 103,109 | $1,023 萬 | 3.59% | +26,688+34.9% | 加碼 |
| Capital International Sarl | 102,565 | $1,017 萬 | 0.23% | +2,871+2.9% | 加碼 |
| Jones Financial Companies LLLP | 102,464 | $1,016 萬 | 0.01% | +37,441+57.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 102,232 | $1,014 萬 | 0.26% | +9,804+10.6% | 加碼 |
| Barings LLC | 101,709 | $1,009 萬 | 0.24% | −941−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 100,623 | $997.9 萬 | 0.28% | −3,447−3.3% | 減碼 |
| Highland Capital Management, LLC | 100,523 | $996.9 萬 | 0.57% | −2,367−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,340 | $995.1 萬 | 0.16% | +28,464+39.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 100,218 | $990.1 萬 | 0.10% | +8,241+9.0% | 加碼 |
| Cardinal Capital Management, Inc. | 99,073 | $982.5 萬 | 0.33% | −24,811−20.0% | 減碼 |
| Hi-Line Capital Management, LLC | 98,705 | $978.8 萬 | 4.28% | −964−1.0% | 減碼 |
| Two Sigma Advisers, LP | 98,500 | $976.8 萬 | 0.02% | −206,107−67.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 97,794 | $969.8 萬 | 0.35% | −1,035−1.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 97,627 | $968.2 萬 | 0.55% | +97,627 | 新進 |
| Atria Investments LLC | 97,180 | $963.7 萬 | 0.12% | −7,368−7.0% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 96,540 | $957.4 萬 | 2.65% | +16,560+20.7% | 加碼 |
| Cheviot Value Management, LLC | 95,979 | $951.8 萬 | 1.82% | +2,717+2.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 95,815 | $950.2 萬 | 0.17% | +7,366+8.3% | 加碼 |
| Bragg Financial Advisors, Inc | 95,318 | $945.3 萬 | 0.38% | −124−0.1% | 減碼 |
| Montgomery Investment Management Inc | 95,311 | $945.2 萬 | 3.72% | −100−0.1% | 減碼 |
| New Age Alpha Advisors, LLC | 94,883 | $941.0 萬 | 0.38% | +94,810+129,876.7% | 加碼 |
| Vinva Investment Management Ltd | 96,300 | $935.0 萬 | 0.37% | +9,062+10.4% | 加碼 |
| Logan Capital Management Inc | 93,931 | $931.5 萬 | 0.39% | −586−0.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 93,553 | $927.8 萬 | 0.21% | +5,505+6.3% | 加碼 |
| Hamel Associates, Inc. | 93,525 | $927.5 萬 | 2.99% | +5,107+5.8% | 加碼 |
| Trexquant Investment LP | 93,419 | $926.4 萬 | 0.11% | +93,419 | 新進 |
| TCW Group Inc | 92,945 | $921.7 萬 | 0.08% | +63,564+216.3% | 加碼 |