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 2,476 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。
2021 年第 2 季 13F 持有人
ConocoPhillips 在 2021/6/30 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
- 1,591
- 較 2021 年第 1 季 +81 家
- 持有股數
- 10.5 億
- 較 2021 年第 1 季 +1,127 萬 (+1.1%)
- 總市值
- $639.9 億
- 較 2021 年第 1 季 +$88.9 億 (+16.1%)
- 新進機構
- 166
- 另有 606 家加碼
- 清倉機構
- 85
- 另有 580 家減碼
另有 15 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 2,476 | $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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 112,123,146 | $68.3 億 | 0.19% | +4,978,016+4.6% | 加碼 |
| Vanguard Group Inc | 110,688,147 | $67.4 億 | 0.17% | +675,979+0.6% | 加碼 |
| State Street Corp | 72,497,939 | $44.2 億 | 0.23% | +1,405,555+2.0% | 加碼 |
| Capital International Investors | 71,315,736 | $43.4 億 | 0.99% | −8,929,367−11.1% | 減碼 |
| JPMorgan Chase & Co | 56,276,564 | $34.3 億 | 0.44% | +5,019,629+9.8% | 加碼 |
| Wellington Management Group LLP | 35,784,699 | $21.8 億 | 0.36% | −1,267,345−3.4% | 減碼 |
| Bank of America Corp | 24,062,685 | $14.7 億 | 0.16% | +9,993,487+71.0% | 加碼 |
| Dodge & Cox | 22,393,956 | $13.6 億 | 0.89% | −1,596,227−6.7% | 減碼 |
| Geode Capital Management, LLC | 20,916,289 | $12.7 億 | 0.17% | +623,791+3.1% | 加碼 |
| Massachusetts Financial Services Co | 19,282,855 | $11.7 億 | 0.34% | −414,832−2.1% | 減碼 |
| Capital World Investors | 18,528,974 | $11.3 億 | 0.19% | +2,494,687+15.6% | 加碼 |
| Price T Rowe Associates Inc | 18,061,226 | $11.0 億 | 0.10% | −2,069,260−10.3% | 減碼 |
| Invesco Ltd. | 17,392,475 | $10.6 億 | 0.26% | +288,105+1.7% | 加碼 |
| Bank of New York Mellon Corp | 16,315,393 | $9.94 億 | 0.19% | −2,547,244−13.5% | 減碼 |
| Boston Partners | 16,082,300 | $9.79 億 | 1.25% | +272,703+1.7% | 加碼 |
| Northern Trust Corp | 15,828,831 | $9.64 億 | 0.17% | −321,994−2.0% | 減碼 |
| Capital Research Global Investors | 15,285,185 | $9.31 億 | 0.22% | −8,971,973−37.0% | 減碼 |
| Macquarie Group Ltd | 14,374,060 | $8.75 億 | 0.72% | +659,584+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 13,169,420 | $8.02 億 | 0.25% | −481,786−3.5% | 減碼 |
| Lazard Asset Management LLC | 11,810,755 | $7.19 億 | 0.81% | −379,633−3.1% | 減碼 |
| Ameriprise Financial Inc | 10,504,527 | $6.41 億 | 0.20% | +2,445,608+30.3% | 加碼 |
| Morgan Stanley | 9,008,903 | $5.49 億 | 0.07% | +165,817+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 8,137,087 | $4.96 億 | 0.15% | −10,105−0.1% | 減碼 |
| Legal & General Group Plc | 8,027,303 | $4.89 億 | 0.16% | −178,653−2.2% | 減碼 |
| Royal Bank of Canada | 7,074,747 | $4.31 億 | 0.12% | +1,614,294+29.6% | 加碼 |
| Charles Schwab Investment Management Inc | 6,936,554 | $4.22 億 | 0.14% | +248,937+3.7% | 加碼 |
| Putnam Investments LLC | 6,878,049 | $4.19 億 | 0.65% | +50,815+0.7% | 加碼 |
| Deutsche Bank AG | 6,259,057 | $3.81 億 | 0.19% | +753,072+13.7% | 加碼 |
| Amundi | 5,978,785 | $3.64 億 | 0.25% | +5,978,785 | 新進 |
| Schroder Investment Management Group | 5,925,058 | $3.61 億 | 0.45% | +1,163,995+24.4% | 加碼 |
| American Century Companies Inc | 5,858,483 | $3.57 億 | 0.24% | −622,012−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,733,375 | $3.49 億 | 0.15% | +128,443+2.3% | 加碼 |
| Jennison Associates LLC | 5,621,433 | $3.42 億 | 0.23% | +313,642+5.9% | 加碼 |
| Fisher Asset Management, LLC | 5,590,892 | $3.40 億 | 0.21% | +254,436+4.8% | 加碼 |
| FMR LLC | 5,544,768 | $3.38 億 | 0.03% | −2,907,880−34.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 5,540,683 | $3.37 億 | 0.66% | +1,414,700+34.3% | 加碼 |
| Swiss National Bank | 5,524,029 | $3.36 億 | 0.21% | +312,730+6.0% | 加碼 |
| Parametric Portfolio Associates LLC | 5,041,772 | $3.07 億 | 0.17% | −314,882−5.9% | 減碼 |
| UBS Group AG | 4,838,730 | $2.95 億 | 0.12% | +272,260+6.0% | 加碼 |
| Wells Fargo & Company | 4,786,815 | $2.92 億 | 0.07% | −219,400−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 4,511,310 | $2.75 億 | 0.55% | +160,386+3.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,254,846 | $2.59 億 | 0.41% | +2,047,529+92.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,188,848 | $2.55 億 | 0.15% | −281,920−6.3% | 減碼 |
| Bessemer Group Inc | 4,178,304 | $2.54 億 | 0.55% | +4,943+0.1% | 加碼 |
| Prudential Financial Inc | 4,066,575 | $2.48 億 | 0.34% | −3,990−0.1% | 減碼 |
| Standard Life Aberdeen plc | 3,970,862 | $2.42 億 | 0.53% | −316,078−7.4% | 減碼 |
| Goldman Sachs Group Inc | 3,652,097 | $2.22 億 | 0.06% | +503,152+16.0% | 加碼 |
| Bank of Montreal | 3,517,933 | $2.08 億 | 0.11% | −20,480−0.6% | 減碼 |
| TD Asset Management Inc | 3,522,829 | $1.97 億 | 0.20% | +2,649,849+303.5% | 加碼 |
| Voya Investment Management LLC | 3,034,529 | $1.85 億 | 0.36% | +197,723+7.0% | 加碼 |
| APG Asset Management N.V. | 3,590,602 | $1.84 億 | 0.31% | −237,531−6.2% | 減碼 |
| California Public Employees Retirement System | 3,006,156 | $1.83 億 | 0.14% | −87,520−2.8% | 減碼 |
| New York State Common Retirement Fund | 2,876,805 | $1.75 億 | 0.18% | +146,988+5.4% | 加碼 |
| Alliancebernstein L.P. | 2,752,670 | $1.68 億 | 0.07% | −564,430−17.0% | 減碼 |
| Cullen Capital Management LLC | 2,434,601 | $1.48 億 | 1.43% | +140,341+6.1% | 加碼 |
| Citigroup Inc | 2,305,683 | $1.40 億 | 0.12% | +493,862+27.3% | 加碼 |
| Rhumbline Advisers | 2,303,628 | $1.40 億 | 0.18% | −104,638−4.3% | 減碼 |
| California State Teachers Retirement System | 2,302,951 | $1.40 億 | 0.18% | −134,894−5.5% | 減碼 |
| Barclays PLC | 2,222,476 | $1.35 億 | 0.11% | +31,917+1.5% | 加碼 |
| Credit Suisse AG | 2,269,913 | $1.34 億 | 0.10% | −626,692−21.6% | 減碼 |
| King Luther Capital Management Corp | 2,178,326 | $1.33 億 | 0.65% | +104,596+5.0% | 加碼 |
| Manning & Napier Group, LLC | 2,010,967 | $1.22 億 | 1.00% | −386,314−16.1% | 減碼 |
| Clearbridge Investments, LLC | 1,958,307 | $1.19 億 | 0.08% | +153,894+8.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,031,026 | $1.19 億 | 0.35% | −20,948−1.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,885,397 | $1.15 億 | 1.36% | +272,372+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,876,720 | $1.14 億 | 0.09% | −49,381−2.6% | 減碼 |
| Principal Financial Group Inc | 1,814,005 | $1.10 億 | 0.07% | −39,984−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,793,372 | $1.09 億 | 0.21% | −26,529−1.5% | 減碼 |
| Franklin Resources Inc | 1,747,704 | $1.06 億 | 0.04% | +290,799+20.0% | 加碼 |
| Smead Capital Management, Inc. | 1,708,574 | $1.04 億 | 3.64% | +364,164+27.1% | 加碼 |
| National Pension Service | 1,660,890 | $1.01 億 | 0.19% | +15,664+1.0% | 加碼 |
| New York State Teachers Retirement System | 1,635,451 | $9,960 萬 | 0.21% | −87,428−5.1% | 減碼 |
| Hamlin Capital Management, LLC | 1,580,317 | $9,624 萬 | 3.79% | +300,260+23.5% | 加碼 |
| Capital Wealth Planning, LLC | 1,560,346 | $9,545 萬 | 2.68% | +443,739+39.7% | 加碼 |
| Victory Capital Management Inc | 1,510,929 | $9,202 萬 | 0.09% | −40,268−2.6% | 減碼 |
| HSBC Holdings PLC | 1,477,207 | $8,878 萬 | 0.11% | −352,611−19.3% | 減碼 |
| M&T Bank Corp | 1,443,857 | $8,793 萬 | 0.39% | −70,427−4.7% | 減碼 |
| Envestnet Asset Management Inc | 1,413,363 | $8,607 萬 | 0.05% | +154,974+12.3% | 加碼 |
| Panagora Asset Management Inc | 1,412,722 | $8,604 萬 | 0.46% | −21,110−1.5% | 減碼 |
| Janus Henderson Group PLC | 1,338,706 | $8,153 萬 | 0.03% | +59,230+4.6% | 加碼 |
| Yacktman Asset Management LP | 1,329,884 | $8,099 萬 | 0.79% | −221,988−14.3% | 減碼 |
| Raymond James & Associates | 1,328,282 | $8,089 萬 | 0.07% | +253,366+23.6% | 加碼 |
| Capital International Inc | 1,322,083 | $8,052 萬 | 0.72% | −267,012−16.8% | 減碼 |
| Retirement Systems of Alabama | 1,311,297 | $7,986 萬 | 0.29% | −11,680−0.9% | 減碼 |
| KBC Group NV | 1,295,764 | $7,891 萬 | 0.28% | +19,835+1.6% | 加碼 |
| Fayez Sarofim & Co | 1,234,197 | $7,516 萬 | 0.25% | −3,305−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 1,216,402 | $7,408 萬 | 0.75% | −3,421−0.3% | 減碼 |
| Letko, Brosseau & Associates Inc | 1,144,730 | $6,971 萬 | 0.93% | −127,847−10.0% | 減碼 |
| State of Wisconsin Investment Board | 1,139,578 | $6,940 萬 | 0.14% | −46,407−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,126,353 | $6,859 萬 | 0.06% | −32,538−2.8% | 減碼 |
| Natixis Advisors, L.P. | 1,092,842 | $6,655 萬 | 0.31% | +150,404+16.0% | 加碼 |
| Korea Investment CORP | 1,087,617 | $6,624 萬 | 0.19% | −280,861−20.5% | 減碼 |
| Swedbank AB | 1,069,901 | $6,516 萬 | 0.12% | +543,208+103.1% | 加碼 |
| First Trust Advisors LP | 1,066,729 | $6,493 萬 | 0.07% | +273,420+34.5% | 加碼 |
| Zacks Investment Management | 1,003,946 | $6,114 萬 | 0.99% | +66,555+7.1% | 加碼 |
| Millennium Management LLC | 996,541 | $6,069 萬 | 0.08% | −1,553,515−60.9% | 減碼 |
| Thrivent Financial for Lutherans | 994,967 | $6,059 萬 | 0.12% | +11,052+1.1% | 加碼 |
| SEI Investments Co | 981,456 | $5,976 萬 | 0.13% | +25,498+2.7% | 加碼 |
| Aviva PLC | 905,635 | $5,515 萬 | 0.24% | −13,623−1.5% | 減碼 |
| Great West Life Assurance Co | 899,009 | $5,472 萬 | 0.12% | −18,348−2.0% | 減碼 |