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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 56,441 | $559.7 萬 | 0.03% | +1,552+2.8% | 加碼 |
| Aft, Forsyth & Sober, LLC | 55,917 | $554.5 萬 | 1.80% | +30,217+117.6% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 55,706 | $552.4 萬 | 1.37% | −373−0.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 55,705 | $552.4 萬 | 1.60% | +55,705 | 新進 |
| Leonteq Securities AG | 55,627 | $551.7 萬 | 0.54% | +7,840+16.4% | 加碼 |
| Intrust Bank NA | 55,390 | $549.3 萬 | 0.56% | −1,265−2.2% | 減碼 |
| Legacy Private Trust Co. | 55,211 | $547.5 萬 | 0.36% | −1,529−2.7% | 減碼 |
| Reliant Investment Management, LLC | 55,121 | $546.6 萬 | 2.42% | +1,270+2.4% | 加碼 |
| Canal Insurance CO | 55,000 | $545.4 萬 | 1.42% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 54,918 | $544.6 萬 | 1.44% | +2,362+4.5% | 加碼 |
| First National Trust Co | 54,649 | $542.0 萬 | 0.20% | +4,122+8.2% | 加碼 |
| Intact Investment Management Inc. | 54,100 | $536.5 萬 | 0.19% | +4,150+8.3% | 加碼 |
| German American Bancorp, Inc. | 53,787 | $533.4 萬 | 0.56% | −197−0.4% | 減碼 |
| Atlantic Union Bankshares Corp | 53,447 | $530.0 萬 | 0.31% | −1,192−2.2% | 減碼 |
| Stonegate Investment Group, LLC | 53,326 | $528.8 萬 | 0.14% | +949+1.8% | 加碼 |
| Uncommon Cents Investing LLC | 53,055 | $526.1 萬 | 1.57% | −1,950−3.5% | 減碼 |
| Massmutual Trust Co FSB | 52,982 | $525.4 萬 | 0.15% | +4,225+8.7% | 加碼 |
| Managed Asset Portfolios, LLC | 52,519 | $520.8 萬 | 0.77% | +46,938+841.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 52,444 | $520.1 萬 | 0.42% | −2,725−4.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 52,351 | $519.2 萬 | 0.16% | +4,102+8.5% | 加碼 |
| Blair William & Co | 52,211 | $517.8 萬 | 0.02% | −826−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 51,837 | $514.1 萬 | 0.09% | −22,261−30.0% | 減碼 |
| Providence Capital Advisors, LLC | 51,800 | $513.7 萬 | 1.04% | −800−1.5% | 減碼 |
| Value Holdings Management Co. LLC | 51,509 | $510.8 萬 | 0.89% | +51,509 | 新進 |
| First Nebraska Trust Co | 51,252 | $508.3 萬 | 0.49% | +4,425+9.4% | 加碼 |
| Sendero Wealth Management, LLC | 51,203 | $507.8 萬 | 0.76% | −37,538−42.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 51,015 | $505.9 萬 | 0.05% | −2,165−4.1% | 減碼 |
| Johnson Investment Counsel Inc | 50,956 | $505.3 萬 | 0.05% | +11,234+28.3% | 加碼 |
| Terry L. Blaker | 50,721 | $503.0 萬 | 0.19% | −2,261−4.3% | 減碼 |
| Spirit of America Management Corp | 50,604 | $501.8 萬 | 1.02% | +23,004+83.3% | 加碼 |
| Aviva PLC | 50,453 | $500.3 萬 | 0.01% | +5,472+12.2% | 加碼 |
| HGK Asset Management Inc | 50,302 | $498.8 萬 | 0.92% | +890+1.8% | 加碼 |
| Mitchell Capital Management Co | 50,032 | $496.2 萬 | 0.87% | −7,588−13.2% | 減碼 |
| PEAK6 LLC | 49,719 | $493.1 萬 | 0.19% | +49,719 | 新進 |
| Moors & Cabot, Inc. | 48,932 | $485.3 萬 | 0.23% | +6,021+14.0% | 加碼 |
| Pensionmark Financial Group, LLC | 48,332 | $479.3 萬 | 0.13% | +4,404+10.0% | 加碼 |
| Kieckhefer Group LLC | 48,302 | $479.0 萬 | 2.88% | +48,302 | 新進 |
| First Horizon Advisors, Inc. | 48,226 | $478.3 萬 | 0.13% | −7,427−13.3% | 減碼 |
| VGI Partners Ltd | 48,223 | $478.2 萬 | 0.48% | +31,631+190.6% | 加碼 |
| Baugh & Associates, LLC | 49,839 | $476.9 萬 | 2.47% | +6,956+16.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 47,647 | $472.5 萬 | 0.18% | +5,096+12.0% | 加碼 |
| CoreCommodity Management, LLC | 47,629 | $472.3 萬 | 0.92% | +3,783+8.6% | 加碼 |
| Profund Advisors LLC | 47,605 | $472.1 萬 | 0.17% | −1,790−3.6% | 減碼 |
| Savant Capital, LLC | 47,405 | $470.1 萬 | 0.04% | +13,199+38.6% | 加碼 |
| Guggenheim Capital LLC | 47,138 | $467.5 萬 | 0.04% | −38,275−44.8% | 減碼 |
| Sanibel Captiva Trust Company, Inc. | 47,065 | $466.7 萬 | 0.15% | +13,553+40.4% | 加碼 |
| BKD Wealth Advisors, LLC | 46,981 | $465.9 萬 | 0.11% | −645−1.4% | 減碼 |
| Empirical Finance, LLC | 46,749 | $463.6 萬 | 0.27% | +4,807+11.5% | 加碼 |
| Burney Co | 46,530 | $461.4 萬 | 0.16% | −5,567−10.7% | 減碼 |
| Cornerstone Wealth Group, LLC | 46,203 | $458.2 萬 | 0.37% | +1,807+4.1% | 加碼 |
| Cherokee Insurance Co | 46,200 | $458.2 萬 | 2.08% | +46,200 | 新進 |
| Annex Advisory Services, LLC | 46,075 | $456.9 萬 | 0.14% | −11,017−19.3% | 減碼 |
| R.H. Investment Group, LLC | 45,848 | $454.7 萬 | 4.29% | +45,848 | 新進 |
| Parsons Capital Management Inc | 45,741 | $453.6 萬 | 0.25% | −2,239−4.7% | 減碼 |
| EP Wealth Advisors, LLC | 45,697 | $453.2 萬 | 0.04% | +7,007+18.1% | 加碼 |
| Richard Bernstein Advisors LLC | 45,539 | $451.6 萬 | 0.10% | +14,151+45.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,519 | $451.4 萬 | 0.01% | +21,714+91.2% | 加碼 |
| Capstone Investment Advisors, LLC | 45,444 | $450.7 萬 | 0.04% | +17,026+59.9% | 加碼 |
| 1st Source Bank | 45,348 | $449.7 萬 | 0.26% | +119+0.3% | 加碼 |
| Twinbeech Capital LP | 45,304 | $449.3 萬 | 0.08% | +45,304 | 新進 |
| Greenline Partners, LLC | 44,926 | $445.5 萬 | 0.62% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 44,688 | $443.2 萬 | 0.13% | +12,314+38.0% | 加碼 |
| MOKAN Wealth Management Inc. | 43,814 | $434.5 萬 | 2.76% | +43,814 | 新進 |
| Carret Asset Management, LLC | 43,673 | $433.1 萬 | 0.47% | −8,750−16.7% | 減碼 |
| SG Americas Securities, LLC | 43,650 | $432.9 萬 | 0.02% | +8,264+23.4% | 加碼 |
| Louisbourg Investments Inc. | 55,972 | $431.5 萬 | 1.13% | +6,530+13.2% | 加碼 |
| Financial Sense Advisors, Inc. | 43,302 | $429.4 萬 | 1.44% | −7,509−14.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 43,213 | $428.5 萬 | 0.14% | +1,558+3.7% | 加碼 |
| Griffin Asset Management, Inc. | 42,573 | $422.2 萬 | 0.50% | +177+0.4% | 加碼 |
| AXA S.A. | 42,526 | $421.7 萬 | 0.01% | +3,056+7.7% | 加碼 |
| Peapack Gladstone Financial Corp | 42,480 | $421.3 萬 | 0.06% | −373−0.9% | 減碼 |
| PKO Investment Management Joint-Stock Co | 42,119 | $417.7 萬 | 0.52% | −1,181−2.7% | 減碼 |
| Connable Office Inc | 42,046 | $417.0 萬 | 0.43% | −1,471−3.4% | 減碼 |
| Van Den Berg Management I, Inc | 41,887 | $415.4 萬 | 1.20% | +25+0.1% | 加碼 |
| Optiver Holding B.V. | 41,821 | $414.7 萬 | 0.13% | −113,469−73.1% | 減碼 |
| Sandy Spring Bank | 41,751 | $414.0 萬 | 0.17% | −2,234−5.1% | 減碼 |
| Connors Investor Services Inc | 41,621 | $412.8 萬 | 0.39% | −24,504−37.1% | 減碼 |
| Rowland & Co Investment Counsel | 41,588 | $412.4 萬 | 0.86% | +416+1.0% | 加碼 |
| Novem Group | 41,559 | $412.1 萬 | 0.61% | +41,559 | 新進 |
| Aptus Capital Advisors, LLC | 41,552 | $412.1 萬 | 0.05% | +23,330+128.0% | 加碼 |
| Baker Avenue Asset Management, LP | 41,355 | $410.1 萬 | 0.13% | −889−2.1% | 減碼 |
| Gifford Fong Associates | 41,281 | $409.4 萬 | 1.00% | +25,281+158.0% | 加碼 |
| Quotient Wealth Partners, LLC | 41,189 | $408.5 萬 | 0.13% | −389−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 41,071 | $407.3 萬 | 0.09% | +4,266+11.6% | 加碼 |
| Soltis Investment Advisors LLC | 41,046 | $407.1 萬 | 0.38% | +26,970+191.6% | 加碼 |
| Mather Group, LLC. | 41,000 | $406.6 萬 | 0.05% | +3,382+9.0% | 加碼 |
| Freestone Capital Holdings, LLC | 40,953 | $406.1 萬 | 0.14% | −5,505−11.8% | 減碼 |
| LRT Capital Management, LLC | 40,689 | $403.5 萬 | 3.15% | +25,666+170.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 41,056 | $398.7 萬 | 0.10% | +12,583+44.2% | 加碼 |
| Park Avenue Securities LLC | 40,077 | $397.4 萬 | 0.04% | −3,217−7.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $396.7 萬 | 0.89% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 39,779 | $394.5 萬 | 0.10% | +5,912+17.5% | 加碼 |
| Baader Bank INC | 39,545 | $392.1 萬 | 0.36% | −12,481−24.0% | 減碼 |
| Tocqueville Asset Management L.P. | 39,520 | $391.9 萬 | 0.06% | −44,913−53.2% | 減碼 |
| Grandfield & Dodd, LLC | 39,407 | $390.8 萬 | 0.24% | +258+0.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 39,301 | $389.7 萬 | 0.57% | +2,753+7.5% | 加碼 |
| HB Wealth Management, LLC | 39,113 | $387.8 萬 | 0.04% | +3,379+9.5% | 加碼 |
| Cairn Investment Group, Inc. | 38,923 | $386.0 萬 | 2.27% | −1,130−2.8% | 減碼 |
| Allstate Corp | 38,830 | $385.1 萬 | 0.11% | +38,830 | 新進 |
| Disciplined Investments, LLC | 38,781 | $384.6 萬 | 1.90% | +190.0% | 加碼 |