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 |
|---|---|---|---|---|---|
| Klein Pavlis & Peasley Financial, Inc. | 21,326 | $211.5 萬 | 1.71% | +1,126+5.6% | 加碼 |
| Callan Family Office, LLC | 21,286 | $211.1 萬 | 0.13% | +21,286 | 新進 |
| Cowa, LLC | 22,317 | $209.5 萬 | 0.97% | +2,322+11.6% | 加碼 |
| SlateStone Wealth, LLC | 21,064 | $208.9 萬 | 0.20% | +7,228+52.2% | 加碼 |
| We Are One Seven, LLC | 21,037 | $208.6 萬 | 0.08% | +3,437+19.5% | 加碼 |
| Syntax Research, Inc. | 21,004 | $208.3 萬 | 1.49% | −9,723−31.6% | 減碼 |
| TFR Capital, LLC. | 20,914 | $207.4 萬 | 1.03% | +20,914 | 新進 |
| CenterBook Partners LP | 20,898 | $207.2 萬 | 0.12% | +20,898 | 新進 |
| Edge Capital Group, LLC | 20,898 | $207.2 萬 | 0.09% | +644+3.2% | 加碼 |
| Slagle Financial, LLC | 20,824 | $206.5 萬 | 0.93% | +1,066+5.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,791 | $206.2 萬 | 0.14% | +20,791 | 新進 |
| Banque de Luxembourg S.A. | 20,686 | $206.0 萬 | 1.11% | +20,686 | 新進 |
| Iams Wealth Management, LLC | 20,702 | $205.3 萬 | 0.94% | +2,499+13.7% | 加碼 |
| WCG Wealth Advisors LLC | 20,642 | $204.7 萬 | 0.14% | +1,088+5.6% | 加碼 |
| AIA Group Ltd | 20,630 | $204.6 萬 | 0.05% | −88−0.4% | 減碼 |
| iA Global Asset Management Inc. | 20,583 | $204.1 萬 | 0.04% | −3,752−15.4% | 減碼 |
| Benjamin Edwards Inc | 20,485 | $203.3 萬 | 0.03% | −6,226−23.3% | 減碼 |
| Courier Capital LLC | 20,481 | $203.1 萬 | 0.14% | +103+0.5% | 加碼 |
| Erste Asset Management GmbH | 20,953 | $203.1 萬 | 0.02% | −46,147−68.8% | 減碼 |
| Flputnam Investment Management Co | 20,447 | $202.8 萬 | 0.04% | −4,035−16.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 20,442 | $202.7 萬 | 0.24% | +854+4.4% | 加碼 |
| Whittier Trust Co | 20,433 | $202.6 萬 | 0.03% | +340+1.7% | 加碼 |
| Foster Group, Inc. | 20,304 | $201.4 萬 | 0.08% | −272−1.3% | 減碼 |
| Country Club Bank | 20,673 | $200.7 萬 | 0.13% | +125+0.6% | 加碼 |
| Thomist Capital Management, LP | 20,300 | $200.5 萬 | 0.65% | +20,300 | 新進 |
| Beacon Financial Group | 20,190 | $200.2 萬 | 0.22% | −4,028−16.6% | 減碼 |
| Aull & Monroe Investment Management Corp | 20,130 | $199.6 萬 | 1.02% | −535−2.6% | 減碼 |
| Graypoint LLC | 20,123 | $199.6 萬 | 0.12% | −1,666−7.6% | 減碼 |
| Rathbone Brothers plc | 20,108 | $199.4 萬 | 0.01% | −9,649−32.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 20,063 | $199.0 萬 | 0.27% | +3,905+24.2% | 加碼 |
| Heritage Trust Co | 20,063 | $199.0 萬 | 0.23% | +20,063 | 新進 |
| Nicholas Investment Partners, LP | 20,000 | $198.3 萬 | 0.17% | 00.0% | 不變 |
| Viking Fund Management LLC | 20,000 | $198.3 萬 | 0.31% | +20,000 | 新進 |
| Wetherby Asset Management Inc | 19,994 | $198.3 萬 | 0.10% | +3,392+20.4% | 加碼 |
| 1832 Asset Management L.P. | 19,982 | $198.2 萬 | 0.00% | −28,900−59.1% | 減碼 |
| Exeter Financial, LLC | 19,922 | $197.6 萬 | 0.90% | +229+1.2% | 加碼 |
| Sigma Planning Corp | 19,916 | $197.5 萬 | 0.06% | +3,556+21.7% | 加碼 |
| Greenup Street Wealth Management LLC | 19,884 | $197.2 萬 | 0.39% | +6,752+51.4% | 加碼 |
| Watts Gwilliam & Co., LLC | 19,389 | $197.1 萬 | 0.42% | +48+0.2% | 加碼 |
| M. Kraus & Co | 19,873 | $197.1 萬 | 0.59% | −181−0.9% | 減碼 |
| Koshinski Asset Management, Inc. | 19,855 | $196.9 萬 | 0.17% | +581+3.0% | 加碼 |
| Dana Investment Advisors, Inc. | 19,800 | $196.4 萬 | 0.06% | −579−2.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 19,694 | $195.3 萬 | 0.02% | −728−3.6% | 減碼 |
| Saturna Capital CORP | 19,684 | $195.2 萬 | 0.03% | +1,639+9.1% | 加碼 |
| Vise Technologies, Inc. | 19,641 | $194.8 萬 | 0.16% | +7,775+65.5% | 加碼 |
| Councilmark Asset Management, LLC | 19,639 | $194.8 萬 | 1.31% | +106+0.5% | 加碼 |
| Lionsbridge Wealth Management LLC | 19,509 | $193.5 萬 | 1.62% | −625−3.1% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 19,460 | $193.0 萬 | 0.48% | −123−0.6% | 減碼 |
| Evergreen Capital Management LLC | 19,455 | $192.9 萬 | 0.06% | +1,250+6.9% | 加碼 |
| DCM Advisors, LLC | 19,445 | $192.8 萬 | 0.90% | +1,403+7.8% | 加碼 |
| Neo Ivy Capital Management | 19,407 | $192.4 萬 | 0.39% | +19,407 | 新進 |
| Wedmont Private Capital | 18,756 | $191.2 萬 | 0.10% | +2,942+18.6% | 加碼 |
| CFC Planning Co LLC | 19,198 | $190.4 萬 | 2.04% | +19,198 | 新進 |
| Ronald Blue Trust, Inc. | 19,175 | $190.2 萬 | 0.02% | +80+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 19,166 | $190.1 萬 | 0.00% | −5,444−22.1% | 減碼 |
| Leavell Investment Management, Inc. | 19,166 | $190.1 萬 | 0.09% | +7,174+59.8% | 加碼 |
| Eagle Rock Investment Company, LLC | 19,160 | $190.0 萬 | 0.32% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 19,095 | $189.4 萬 | 0.24% | +19,095 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 19,082 | $189.2 萬 | 0.50% | +19,082 | 新進 |
| Ethic Inc. | 19,035 | $188.8 萬 | 0.04% | +12,862+208.4% | 加碼 |
| Prudential PLC | 18,924 | $187.7 萬 | 0.01% | +11,345+149.7% | 加碼 |
| Norway Savings Bank | 18,908 | $187.5 萬 | 1.04% | −65−0.3% | 減碼 |
| Mill Capital Management, LLC | 18,865 | $187.1 萬 | 0.15% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 18,838 | $186.8 萬 | 0.12% | +2,859+17.9% | 加碼 |
| Schwartz Investment Counsel Inc | 18,800 | $186.4 萬 | 0.07% | +2,000+11.9% | 加碼 |
| Secure Asset Management, LLC | 18,696 | $185.4 萬 | 0.28% | +18,696 | 新進 |
| Canada Post Corp Registered Pension Plan | 18,680 | $185.2 萬 | 0.11% | +18,680 | 新進 |
| Essex Financial Services, Inc. | 18,603 | $184.5 萬 | 0.13% | +3,854+26.1% | 加碼 |
| Nilsine Partners, LLC | 18,579 | $184.2 萬 | 0.20% | +3,386+22.3% | 加碼 |
| Rossmore Private Capital | 18,521 | $183.7 萬 | 0.23% | −18−0.1% | 減碼 |
| Integrated Advisors Network LLC | 18,462 | $183.1 萬 | 0.09% | +4,271+30.1% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 18,461 | $183.1 萬 | 0.39% | −1,029−5.3% | 減碼 |
| Hilltop National Bank | 18,432 | $182.8 萬 | 0.55% | −422−2.2% | 減碼 |
| Guardian Wealth Management, Inc. | 18,362 | $182.1 萬 | 1.24% | −9,594−34.3% | 減碼 |
| Bank of Hawaii | 18,320 | $181.7 萬 | 0.10% | +562+3.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 18,248 | $181.0 萬 | 0.10% | −8,199−31.0% | 減碼 |
| Clearstead Advisors, LLC | 18,145 | $179.9 萬 | 0.03% | −5,059−21.8% | 減碼 |
| Hudson Valley Investment Advisors Inc | 18,047 | $179.0 萬 | 0.20% | −735−3.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 17,906 | $177.6 萬 | 0.02% | −747−4.0% | 減碼 |
| GTS Securities LLC | 17,865 | $177.2 萬 | 0.09% | +4,257+31.3% | 加碼 |
| Danske Bank A/S | 17,849 | $177.0 萬 | 0.01% | +7,857+78.6% | 加碼 |
| First American Bank | 17,840 | $176.9 萬 | 0.12% | −21,259−54.4% | 減碼 |
| AE Wealth Management LLC | 17,827 | $176.8 萬 | 0.01% | −10,899−37.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 17,809 | $176.6 萬 | 0.08% | −2,891−14.0% | 減碼 |
| CSS LLC | 17,787 | $176.4 萬 | 0.11% | +10,571+146.5% | 加碼 |
| Trust Co of Vermont | 17,752 | $176.0 萬 | 0.09% | −920−4.9% | 減碼 |
| Capital Investment Advisors, LLC | 17,629 | $174.8 萬 | 0.04% | +311+1.8% | 加碼 |
| Pavion Blue Capital, LLC | 17,594 | $174.5 萬 | 0.82% | +373+2.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 17,521 | $173.8 萬 | 0.08% | +5,080+40.8% | 加碼 |
| Mission Wealth Management, LP | 17,489 | $173.4 萬 | 0.04% | +3,599+25.9% | 加碼 |
| Nine Masts Capital Ltd | 17,487 | $173.4 萬 | 0.32% | +679+4.0% | 加碼 |
| Alaethes Wealth LLC | 17,335 | $171.9 萬 | 0.61% | +304+1.8% | 加碼 |
| Strengthening Families & Communities, LLC | 17,298 | $171.5 萬 | 0.97% | +895+5.5% | 加碼 |
| Ballentine Partners, LLC | 17,289 | $171.5 萬 | 0.03% | +3,344+24.0% | 加碼 |
| Unison Advisors LLC | 17,145 | $170.0 萬 | 0.20% | +120+0.7% | 加碼 |
| Jamison Private Wealth Management, Inc. | 17,133 | $169.9 萬 | 0.25% | +49+0.3% | 加碼 |
| CoreCap Advisors, LLC | 17,128 | $169.9 萬 | 0.08% | +2,834+19.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,105 | $169.6 萬 | 0.05% | +9,583+127.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,083 | $169.4 萬 | 0.18% | +115+0.7% | 加碼 |
| YHB Investment Advisors, Inc. | 17,055 | $169.1 萬 | 0.14% | +3,260+23.6% | 加碼 |