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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 28,077 | $278.4 萬 | 0.05% | +9,068+47.7% | 加碼 |
| Jacobi Capital Management LLC | 28,072 | $278.4 萬 | 0.21% | +1,524+5.7% | 加碼 |
| Martingale Asset Management L P | 28,052 | $278.2 萬 | 0.07% | +20,216+258.0% | 加碼 |
| Summit Financial, LLC | 28,007 | $277.7 萬 | 0.10% | +4,277+18.0% | 加碼 |
| Larson Financial Group LLC | 27,978 | $277.5 萬 | 0.14% | +4,319+18.3% | 加碼 |
| Haverford Trust Co | 27,906 | $276.7 萬 | 0.03% | −1,411−4.8% | 減碼 |
| Greenleaf Trust | 27,678 | $274.5 萬 | 0.02% | +1,335+5.1% | 加碼 |
| Blackstone Group Inc. | 27,671 | $274.4 萬 | 0.01% | +18,069+188.2% | 加碼 |
| American Trust Investment Advisors, LLC | 27,646 | $274.2 萬 | 1.12% | +1,143+4.3% | 加碼 |
| Smartleaf Asset Management LLC | 28,235 | $274.1 萬 | 0.28% | +2,284+8.8% | 加碼 |
| Black Maple Capital Management LP | 27,500 | $272.7 萬 | 2.08% | +25,500+1,275.0% | 加碼 |
| New Hampshire Trust | 27,422 | $271.9 萬 | 0.57% | +257+0.9% | 加碼 |
| First Hawaiian Bank | 27,401 | $271.7 萬 | 0.09% | −2,147−7.3% | 減碼 |
| Welch & Forbes LLC | 27,274 | $270.5 萬 | 0.03% | +1,796+7.0% | 加碼 |
| Cornercap Investment Counsel Inc | 27,067 | $268.4 萬 | 0.86% | +13,881+105.3% | 加碼 |
| Kingsview Wealth Management, LLC | 27,013 | $267.9 萬 | 0.05% | +3,402+14.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 26,893 | $266.7 萬 | 0.04% | +938+3.6% | 加碼 |
| Principal Securities, Inc. | 26,825 | $266.0 萬 | 0.06% | −3,832−12.5% | 減碼 |
| Plato Investment Management Ltd | 26,619 | $264.9 萬 | 0.19% | 00.0% | 不變 |
| Panagora Asset Management Inc | 26,654 | $264.3 萬 | 0.01% | −8,006−23.1% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 26,435 | $262.2 萬 | 1.96% | +26,435 | 新進 |
| Econ Financial Services Corp | 26,413 | $261.9 萬 | 1.50% | +26,413 | 新進 |
| City Holding Co | 26,253 | $260.3 萬 | 0.37% | +917+3.6% | 加碼 |
| Valeo Financial Advisors, LLC | 26,251 | $260.3 萬 | 0.07% | +2,688+11.4% | 加碼 |
| Roanoke Asset Management Corp | 26,133 | $259.2 萬 | 0.83% | +40.0% | 加碼 |
| Summit Trail Advisors, LLC | 26,126 | $259.1 萬 | 0.10% | +2,056+8.5% | 加碼 |
| DSG Capital Advisors, LLC | 26,100 | $258.8 萬 | 0.47% | +26,100 | 新進 |
| 111 Capital | 26,038 | $258.2 萬 | 0.54% | +26,038 | 新進 |
| Heritage Wealth Management, Inc. | 25,861 | $256.5 萬 | 0.85% | +14,840+134.7% | 加碼 |
| Ostrum Asset Management | 25,752 | $255.4 萬 | 0.22% | +2,453+10.5% | 加碼 |
| Great Lakes Retirement, Inc. | 25,739 | $255.3 萬 | 0.33% | +855+3.4% | 加碼 |
| DT Investment Partners, LLC | 25,487 | $252.8 萬 | 0.21% | −2,936−10.3% | 減碼 |
| Ancora Advisors, LLC | 25,372 | $251.6 萬 | 0.06% | +549+2.2% | 加碼 |
| Quilter Plc | 25,369 | $251.6 萬 | 0.05% | −1,741−6.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 25,284 | $250.7 萬 | 0.04% | +2,268+9.9% | 加碼 |
| Chesley Taft & Associates LLC | 25,253 | $250.4 萬 | 0.12% | −2,576−9.3% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,252 | $250.4 萬 | 0.26% | +25,252 | 新進 |
| Signet Financial Management, LLC | 25,249 | $250.4 萬 | 0.32% | +20,204+400.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 24,978 | $250.0 萬 | 0.85% | +14,369+135.4% | 加碼 |
| Naviter Wealth, LLC | 25,202 | $249.9 萬 | 0.30% | +2,055+8.9% | 加碼 |
| Signaturefd, LLC | 25,173 | $249.6 萬 | 0.05% | +1,938+8.3% | 加碼 |
| Ascent Group, LLC | 25,093 | $248.8 萬 | 0.19% | −5,153−17.0% | 減碼 |
| Aviance Capital Partners, LLC | 25,049 | $248.4 萬 | 0.34% | +2,315+10.2% | 加碼 |
| Capital Asset Advisory Services LLC | 24,490 | $247.6 萬 | 0.12% | +1,793+7.9% | 加碼 |
| Confluence Wealth Services, Inc. | 23,709 | $246.5 萬 | 0.16% | +672+2.9% | 加碼 |
| Banco Santander, S.A. | 24,794 | $245.9 萬 | 0.03% | +11,807+90.9% | 加碼 |
| Generali Investments, Management Co LLC | 24,679 | $244.7 萬 | 0.63% | +24,679 | 新進 |
| Vestcor Inc | 24,596 | $243.9 萬 | 0.08% | +1,947+8.6% | 加碼 |
| Garner Asset Management Corp | 24,579 | $243.8 萬 | 1.13% | +2,523+11.4% | 加碼 |
| Qtron Investments LLC | 24,539 | $243.4 萬 | 0.34% | +9,902+67.7% | 加碼 |
| Diversify Advisory Services, LLC | 23,796 | $242.5 萬 | 0.13% | +209+0.9% | 加碼 |
| True North Advisors, LLC | 24,178 | $239.8 萬 | 0.57% | +24,178 | 新進 |
| Hilltop Holdings Inc. | 24,171 | $239.7 萬 | 0.15% | +1,263+5.5% | 加碼 |
| Thrive Capital Management, LLC | 24,093 | $238.9 萬 | 1.10% | +24,093 | 新進 |
| Kovack Advisors, Inc. | 24,060 | $238.6 萬 | 0.23% | −3,719−13.4% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 24,035 | $238.4 萬 | 0.80% | +1,644+7.3% | 加碼 |
| Tweedy, Browne Co LLC | 24,007 | $238.1 萬 | 0.16% | −2,711−10.1% | 減碼 |
| Employees Retirement System of Texas | 23,990 | $237.9 萬 | 0.02% | −5,650−19.1% | 減碼 |
| Allworth Financial LP | 23,056 | $237.6 萬 | 0.01% | +3,372+17.1% | 加碼 |
| Kerusso Capital Management LLC | 23,912 | $237.1 萬 | 1.51% | +54+0.2% | 加碼 |
| Sowell Financial Services LLC | 23,688 | $234.9 萬 | 0.12% | −4,999−17.4% | 減碼 |
| apricus wealth, LLC | 23,682 | $234.9 萬 | 1.52% | −135−0.6% | 減碼 |
| Wilkins Investment Counsel Inc | 23,601 | $234.1 萬 | 0.34% | +1,011+4.5% | 加碼 |
| Barnett & Company, Inc. | 23,556 | $233.6 萬 | 1.53% | +565+2.5% | 加碼 |
| Annandale Capital, LLC | 23,470 | $232.8 萬 | 0.46% | 00.0% | 不變 |
| Scott & Selber, Inc. | 23,423 | $232.3 萬 | 0.70% | +135+0.6% | 加碼 |
| BTG Pactual Asset Management US LLC | 23,400 | $232.1 萬 | 0.30% | +23,400 | 新進 |
| Mattson Financial Services, LLC | 21,982 | $231.4 萬 | 0.74% | +3,366+18.1% | 加碼 |
| Iowa State Bank | 23,196 | $230.0 萬 | 0.48% | +227+1.0% | 加碼 |
| Wambolt & Associates, LLC | 23,094 | $229.0 萬 | 0.73% | −4,365−15.9% | 減碼 |
| Venture Visionary Partners LLC | 23,066 | $228.8 萬 | 0.10% | +3,056+15.3% | 加碼 |
| Forum Financial Management, LP | 23,049 | $228.6 萬 | 0.04% | +4,370+23.4% | 加碼 |
| Simmons Bank | 23,048 | $228.6 萬 | 0.17% | −507−2.2% | 減碼 |
| William B. Walkup & Associates, Inc. | 23,039 | $228.5 萬 | 1.45% | −1,000−4.2% | 減碼 |
| Change Path, LLC | 22,951 | $227.6 萬 | 0.07% | +13,045+131.7% | 加碼 |
| Glenview Trust Co | 22,905 | $227.1 萬 | 0.04% | +840+3.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 22,848 | $226.6 萬 | 0.04% | −949−4.0% | 減碼 |
| Boston Private Wealth LLC | 22,677 | $224.9 萬 | 0.04% | +22,677 | 新進 |
| Rothschild Investment LLC | 22,613 | $224.3 萬 | 0.15% | −103−0.5% | 減碼 |
| Orleans Capital Management Corp | 22,035 | $224.1 萬 | 1.25% | −80−0.4% | 減碼 |
| Sargent Investment Group, LLC | 21,501 | $224.1 萬 | 0.37% | +8,945+71.2% | 加碼 |
| Portman Square Capital LLP | 22,482 | $223.0 萬 | 0.43% | −13,972−38.3% | 減碼 |
| EagleClaw Capital Managment, LLC | 22,287 | $221.0 萬 | 0.35% | +1,502+7.2% | 加碼 |
| Signet Investment Advisory Group, Inc. | 22,275 | $220.9 萬 | 1.13% | +475+2.2% | 加碼 |
| Arkadios Wealth Advisors | 22,257 | $220.7 萬 | 0.12% | +7,491+50.7% | 加碼 |
| Argonautica Private Wealth Management, Inc | 22,214 | $220.3 萬 | 0.71% | +3,814+20.7% | 加碼 |
| Cullinan Associates Inc | 22,132 | $219.5 萬 | 0.14% | −847−3.7% | 減碼 |
| Norden Group LLC | 22,099 | $219.2 萬 | 0.25% | +5,771+35.3% | 加碼 |
| Riverstone Advisors, LLC | 22,090 | $219.1 萬 | 1.25% | −8,173−27.0% | 減碼 |
| BCM Advisors, LLC | 21,821 | $218.7 萬 | 0.49% | −159−0.7% | 減碼 |
| Associated Banc-Corp | 22,040 | $218.6 萬 | 0.07% | +97+0.4% | 加碼 |
| First National Advisers, LLC | 22,017 | $218.3 萬 | 0.35% | +2,062+10.3% | 加碼 |
| Agp Franklin, LLC | 21,973 | $217.9 萬 | 1.33% | +21,973 | 新進 |
| Fundamentun, LLC | 21,948 | $217.7 萬 | 0.13% | −1,274−5.5% | 減碼 |
| Coppell Advisory Solutions LLC | 22,378 | $217.3 萬 | 0.31% | +3,112+16.2% | 加碼 |
| Ar Asset Management Inc | 21,700 | $215.2 萬 | 0.49% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 21,692 | $215.1 萬 | 0.06% | +2,418+12.5% | 加碼 |
| Resurgent Financial Advisors LLC | 21,633 | $214.5 萬 | 1.26% | +367+1.7% | 加碼 |
| McDonald Partners LLC | 21,539 | $213.6 萬 | 0.55% | +3,006+16.2% | 加碼 |
| Wedbush Securities Inc | 21,529 | $213.5 萬 | 0.08% | −236−1.1% | 減碼 |