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 |
|---|---|---|---|---|---|
| Tortoise Capital Advisors, L.L.C. | 91,961 | $912.0 萬 | 0.12% | −26,711−22.5% | 減碼 |
| Independent Advisor Alliance | 91,660 | $909.0 萬 | 0.12% | +735+0.8% | 加碼 |
| Bourgeon Capital Management LLC | 89,694 | $889.5 萬 | 1.66% | +509+0.6% | 加碼 |
| Kentucky Retirement Systems | 89,602 | $888.6 萬 | 0.26% | +8,703+10.8% | 加碼 |
| Interval Partners, LP | 89,495 | $887.5 萬 | 0.23% | −2,922−3.2% | 減碼 |
| Ieq Capital, LLC | 88,027 | $873.0 萬 | 0.08% | +17,342+24.5% | 加碼 |
| LMCG Investments, LLC | 88,007 | $872.8 萬 | 0.54% | −2,538−2.8% | 減碼 |
| First Citizens Bank & Trust Co | 87,939 | $872.1 萬 | 0.16% | −1,834−2.0% | 減碼 |
| Jefferies Financial Group Inc. | 87,666 | $869.4 萬 | 0.10% | −312,558−78.1% | 減碼 |
| Prospera Financial Services Inc | 86,631 | $859.4 萬 | 0.20% | +15,534+21.8% | 加碼 |
| Pinnacle Associates Ltd | 86,622 | $859.0 萬 | 0.12% | −6,952−7.4% | 減碼 |
| RPG Investment Advisory, LLC | 86,184 | $854.7 萬 | 1.15% | −455−0.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 85,462 | $846.6 萬 | 0.24% | +7,865+10.1% | 加碼 |
| Kestra Advisory Services, LLC | 84,759 | $840.6 萬 | 0.05% | −87,879−50.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 83,156 | $824.7 萬 | 0.54% | −1,122−1.3% | 減碼 |
| Oxbow Advisors, LLC | 82,839 | $821.5 萬 | 0.97% | +49,098+145.5% | 加碼 |
| Qsemble Capital Management, LP | 81,725 | $810.5 萬 | 1.08% | +47,938+141.9% | 加碼 |
| NEOS Investment Management LLC | 81,240 | $805.7 萬 | 0.19% | +26,142+47.4% | 加碼 |
| Cardinal Capital Management | 81,153 | $804.8 萬 | 1.26% | +601+0.7% | 加碼 |
| Umb Bank N A | 81,086 | $804.1 萬 | 0.13% | −7,916−8.9% | 減碼 |
| Citizens Financial Group Inc | 80,794 | $801.2 萬 | 0.16% | +7,464+10.2% | 加碼 |
| UniSuper Management Pty Ltd | 80,558 | $798.9 萬 | 0.06% | +23,600+41.4% | 加碼 |
| Hendley & Co Inc | 80,023 | $793.6 萬 | 2.78% | −5,928−6.9% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,024 | $793.6 萬 | 0.55% | 00.0% | 不變 |
| Hartford Investment Management Co | 79,932 | $792.7 萬 | 0.26% | +6,948+9.5% | 加碼 |
| Private Advisor Group, LLC | 79,380 | $787.2 萬 | 0.04% | +12,103+18.0% | 加碼 |
| ProVise Management Group, LLC | 79,335 | $786.8 萬 | 0.67% | +2,004+2.6% | 加碼 |
| DuPont Capital Management Corp | 78,645 | $779.9 萬 | 0.73% | −30,608−28.0% | 減碼 |
| Paragon Capital Management LLC | 78,140 | $774.9 萬 | 4.15% | −1,393−1.8% | 減碼 |
| Teza Capital Management LLC | 78,100 | $774.5 萬 | 1.17% | −5,413−6.5% | 減碼 |
| CWM, LLC | 77,911 | $772.6 萬 | 0.03% | +31,261+67.0% | 加碼 |
| Woodline Partners LP | 77,683 | $770.4 萬 | 0.05% | +77,683 | 新進 |
| Hantz Financial Services, Inc. | 77,568 | $769.2 萬 | 0.13% | −12,592−14.0% | 減碼 |
| First National Bank of Omaha | 77,101 | $764.6 萬 | 0.50% | +444+0.6% | 加碼 |
| Shelton Capital Management | 76,873 | $762.4 萬 | 0.19% | +683+0.9% | 加碼 |
| Bryn Mawr Trust Co | 76,009 | $753.8 萬 | 0.14% | +6,480+9.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 76,001 | $753.8 萬 | 0.04% | +16,225+27.1% | 加碼 |
| Philip James Wealth Mangement, LLC | 75,841 | $752.1 萬 | 0.97% | −1,440−1.9% | 減碼 |
| Central Trust Co | 75,323 | $747.0 萬 | 0.18% | −188−0.2% | 減碼 |
| BW Gestao de Investimentos Ltda. | 75,010 | $743.9 萬 | 0.35% | +75,010 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 74,654 | $740.3 萬 | 1.25% | −3,737−4.8% | 減碼 |
| Quadrature Capital Ltd | 73,816 | $732.1 萬 | 0.15% | +6,332+9.4% | 加碼 |
| Resources Investment Advisors, LLC. | 72,847 | $722.4 萬 | 0.08% | −258−0.4% | 減碼 |
| Headlands Technologies LLC | 72,320 | $717.2 萬 | 0.72% | +57,574+390.4% | 加碼 |
| Scissortail Wealth Management, LLC | 71,830 | $712.3 萬 | 1.82% | +71,811+377,952.6% | 加碼 |
| Allianz SE | 73,189 | $710.6 萬 | 0.18% | +6,066+9.0% | 加碼 |
| Omers Administration Corp | 71,584 | $709.9 萬 | 0.06% | −7,578−9.6% | 減碼 |
| Easterly Investment Partners LLC | 70,657 | $700.7 萬 | 0.55% | +70,657 | 新進 |
| Level Four Advisory Services, LLC | 70,537 | $699.5 萬 | 0.29% | −1,971−2.7% | 減碼 |
| Norinchukin Bank, The | 70,474 | $698.9 萬 | 0.15% | +16,589+30.8% | 加碼 |
| Violich Capital Management, Inc. | 70,094 | $695.1 萬 | 0.90% | −7,920−10.2% | 減碼 |
| Argent Trust Co | 70,041 | $694.6 萬 | 0.28% | −1,378−1.9% | 減碼 |
| American Assets Investment Management, LLC | 70,000 | $694.2 萬 | 0.57% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 69,849 | $692.7 萬 | 0.15% | +2,268+3.4% | 加碼 |
| Rice Partnership, LLC | 69,630 | $690.5 萬 | 1.32% | +4,023+6.1% | 加碼 |
| Louisiana State Employees Retirement System | 69,532 | $689.5 萬 | 0.13% | +4,132+6.3% | 加碼 |
| Securian Asset Management, Inc | 69,522 | $689.4 萬 | 0.20% | +5,296+8.2% | 加碼 |
| LGT Fund Management Co Ltd. | 69,394 | $688.2 萬 | 0.60% | +12,394+21.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 68,756 | $681.8 萬 | 0.07% | +6,284+10.1% | 加碼 |
| Choate Investment Advisors | 68,211 | $676.7 萬 | 0.16% | +4,003+6.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 67,659 | $671.0 萬 | 0.07% | −41,457−38.0% | 減碼 |
| Hamilton Capital Partners Inc. | 67,530 | $669.7 萬 | 0.50% | +14,311+26.9% | 加碼 |
| Peak Asset Management, LLC | 66,834 | $662.8 萬 | 1.23% | +1,887+2.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 66,532 | $659.8 萬 | 0.67% | −218−0.3% | 減碼 |
| Nicholas Company, Inc. | 66,357 | $658.1 萬 | 0.11% | +25,232+61.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 65,323 | $647.8 萬 | 0.07% | −32,413−33.2% | 減碼 |
| SFMG, LLC | 64,925 | $643.9 萬 | 0.51% | −1,094−1.7% | 減碼 |
| Point72 Hong Kong Ltd | 64,632 | $641.0 萬 | 0.40% | +64,632 | 新進 |
| Beacon Pointe Advisors, LLC | 64,488 | $639.5 萬 | 0.07% | −1,406−2.1% | 減碼 |
| Vestor Capital, LLC | 64,294 | $637.6 萬 | 0.49% | −128,269−66.6% | 減碼 |
| Cornerstone Advisors, LLC | 64,000 | $634.7 萬 | 0.25% | 00.0% | 不變 |
| CX Institutional | 63,992 | $634.6 萬 | 0.25% | +10,445+19.5% | 加碼 |
| Union Heritage Capital, LLC | 63,338 | $628.1 萬 | 2.32% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 62,788 | $622.7 萬 | 0.07% | −9,685−13.4% | 減碼 |
| Dakota Wealth Management | 62,701 | $621.8 萬 | 0.14% | −1,072−1.7% | 減碼 |
| Murphy Pohlad Asset Management LLC | 62,533 | $620.1 萬 | 2.67% | +150+0.2% | 加碼 |
| Washington Trust Bank | 62,274 | $617.6 萬 | 0.59% | −1,900−3.0% | 減碼 |
| New Mexico Educational Retirement Board | 62,198 | $616.8 萬 | 0.21% | +4,988+8.7% | 加碼 |
| Aigen Investment Management, LP | 61,722 | $612.1 萬 | 1.08% | +46,564+307.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 61,721 | $612.1 萬 | 0.34% | +154+0.3% | 加碼 |
| Intech Investment Management LLC | 61,611 | $611.0 萬 | 0.06% | −33,351−35.1% | 減碼 |
| Cresset Asset Management, LLC | 61,438 | $609.3 萬 | 0.03% | −252,289−80.4% | 減碼 |
| Oppenheimer & Co Inc | 61,040 | $605.3 萬 | 0.09% | −12,012−16.4% | 減碼 |
| Stephens Inc | 60,998 | $604.9 萬 | 0.08% | +260+0.4% | 加碼 |
| United Capital Financial Advisers, LLC | 60,789 | $602.8 萬 | 0.05% | +529+0.9% | 加碼 |
| Weatherly Asset Management L. P. | 60,682 | $601.8 萬 | 0.53% | +3,763+6.6% | 加碼 |
| Fogel Capital Management, Inc. | 60,603 | $601.0 萬 | 3.02% | −3,783−5.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 58,244 | $598.1 萬 | 0.05% | −150−0.3% | 減碼 |
| Winton Group Ltd | 60,256 | $597.6 萬 | 0.40% | +53,513+793.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 60,099 | $596.0 萬 | 0.12% | +26,691+79.9% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 59,123 | $586.3 萬 | 0.21% | +4,824+8.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 59,051 | $585.6 萬 | 0.16% | +1,517+2.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 58,826 | $583.4 萬 | 0.04% | +38,363+187.5% | 加碼 |
| Beddow Capital Management Inc | 58,595 | $581.1 萬 | 2.39% | −125−0.2% | 減碼 |
| Americana Partners, LLC | 57,932 | $574.5 萬 | 0.23% | −947−1.6% | 減碼 |
| RSM US Wealth Management LLC | 58,592 | $571.7 萬 | 0.08% | +5,069+9.5% | 加碼 |
| Everence Capital Management Inc | 57,334 | $568.6 萬 | 0.37% | −19,903−25.8% | 減碼 |
| Capital International Ltd | 57,167 | $566.9 萬 | 0.23% | −4,415−7.2% | 減碼 |
| Metis Global Partners, LLC | 56,936 | $564.6 萬 | 0.17% | +7,004+14.0% | 加碼 |
| Janney Capital Management LLC | 56,540 | $560.7 萬 | 0.37% | −2,109−3.6% | 減碼 |