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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 ConocoPhillips 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

COP 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數1,525151,591+81
股數10.5 億719.9 萬10.5 億+1,127 萬 (+1.1%)
市值$554.8 億$3.81 億$639.9 億+$88.9 億 (+16.1%)

15 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(166 家)

2021 年第 2 季季末持有 ConocoPhillips、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 166 家。

2021 年第 2 季新進 COP 的機構
機構股數市值佔組合 %
Amundi5,978,785$3.64 億0.25%
Westfield Capital Management Co LP853,093$5,195 萬0.31%
Mn Services Vermogensbeheer B.V.993,405$5,101 萬0.40%
Healthcare of Ontario Pension Plan Trust Fund483,282$2,943 萬0.07%
Foundry Partners, LLC444,700$2,708 萬0.93%
Gulf International Bank (UK) Ltd277,244$1,688 萬0.22%
Alyeska Investment Group, L.P.263,828$1,607 萬0.19%
Border to Coast Pensions Partnership Ltd260,337$1,596 萬0.56%
Polaris Wealth Advisory Group, LLC250,207$1,573 萬0.93%
Moore Capital Management, LP166,578$1,015 萬0.19%
Cantor Fitzgerald Investment Adviser L.P.158,343$964.3 萬0.71%
Marshall Wace North America L.P.108,135$658.6 萬0.03%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group108,000$657.7 萬4.13%
Nicholas Investment Partners, LP80,000$487.2 萬0.31%
Broadleaf Partners, LLC77,567$472.4 萬1.64%
Hudson Bay Capital Management LP68,960$420.0 萬0.05%
Fluent Financial, LLC61,478$374.4 萬1.61%
Reliant Investment Management, LLC55,565$338.4 萬1.56%
Clear Street Markets LLC46,177$281.2 萬0.60%
Clear Creek Financial Management, LLC35,718$217.5 萬0.34%
Windsor Creek Advisors, LLC28,088$171.1 萬0.64%
Hodges Capital Management Inc.22,371$136.2 萬0.15%
Regal Investment Advisors LLC19,337$117.8 萬0.12%
PNC Managed Account Solutions, Inc.19,336$117.8 萬0.23%
Financial Sense Advisors, Inc.17,992$109.6 萬0.35%
Deseret Mutual Benefit Administrators17,201$104.8 萬0.25%
Orleans Capital Management Corp16,360$99.6 萬0.64%
Bank of New Hampshire13,871$84.4 萬0.23%
Cresset Asset Management, LLC12,251$74.6 萬0.01%
Cim Investment Mangement Inc10,541$64.2 萬0.20%
Artemis Investment Management LLP9,805$59.8 萬0.01%
Pinnacle Wealth Advisors9,291$56.6 萬0.02%
FORA Capital, LLC9,076$55.3 萬0.10%
Arabesque Asset Management Ltd9,000$54.8 萬0.23%
Platform Technology Partners8,946$54.5 萬0.22%
AlphaCrest Capital Management LLC8,812$53.7 萬0.02%
Vanguard Capital Wealth Advisors8,661$52.7 萬0.40%
Jaffetilchin Investment Partners, LLC8,281$50.4 萬0.03%
Wunderlich Capital Managemnt18,960$50.1 萬0.25%
Kimelman & Baird, LLC8,150$49.6 萬0.04%
PRW Wealth Management LLC7,868$47.9 萬0.14%
Golden State Equity Partners7,751$47.2 萬0.18%
BBVA USA7,338$44.7 萬0.02%
Veracity Capital LLC7,023$42.4 萬0.10%
Alta Capital Management LLC6,910$42.0 萬0.01%
Enlightenment Research, LLC6,501$39.6 萬0.50%
Alps Advisors Inc6,480$39.5 萬0.00%
BlueCrest Capital Management Ltd6,492$39.5 萬0.01%
Accurate Wealth Management, LLC6,284$38.3 萬0.34%
Summit X, LLC6,040$36.7 萬0.09%
Advisor Resource Council5,915$36.0 萬0.04%
KC Investment Advisors, LLC5,898$35.9 萬0.29%
SCP Investment, LP5,840$35.6 萬0.10%
Strategic Investment Advisors5,844$35.6 萬0.08%
Brookstone Capital Management5,554$33.0 萬0.01%
Aveo Capital Partners, LLC5,066$30.9 萬0.07%
Lebenthal Global Advisors, LLC4,973$30.2 萬0.16%
Ropes Wealth Advisors LLC4,920$30.0 萬0.05%
Capital Planning Advisors, LLC4,754$29.0 萬0.06%
Bahl & Gaynor Inc4,650$28.3 萬0.00%
Midwest Wealth Management Inc.4,557$27.8 萬0.20%
NewEdge Wealth, LLC4,428$27.0 萬0.02%
Berkeley Capital Partners, LLC4,416$26.9 萬0.12%
Continuum Advisory, LLC4,343$26.4 萬0.08%
Engine No. 1 LLC4,310$26.2 萬0.07%
Mayflower Financial Advisors, LLC4,289$26.1 萬0.04%
Robertson Stephens Wealth Management, LLC4,266$25.9 萬0.03%
Ibex Wealth Advisors4,218$25.7 萬0.05%
Steel Peak Wealth Management LLC3,918$23.9 萬0.02%
Personal Capital Advisors Corp3,821$23.3 萬0.00%
Greenwich Wealth Management LLC3,814$23.2 萬0.02%
EagleClaw Capital Managment, LLC3,811$23.2 萬0.06%
Arbor Trust Wealth Advisors, LLC3,775$23.0 萬0.14%
Meridian Investment Counsel Inc.3,762$22.9 萬0.08%
Covenant Multifamily Offices, LLC3,762$22.9 萬0.04%
Texas Capital Bancshares Inc3,747$22.8 萬0.17%
Douglas Lane & Associates, LLC3,748$22.8 萬0.00%
Meristem Family Wealth, LLC3,733$22.7 萬0.04%
Allegiant Private Advisors, LLC3,730$22.7 萬0.04%
Sheets Smith Wealth Management3,712$22.6 萬0.03%
Private Asset Management Inc3,674$22.4 萬0.03%
AXS Investments LLC3,676$22.4 萬0.07%
Westshore Wealth, LLC3,670$22.4 萬0.12%
Camden Capital, LLC3,667$22.3 萬0.05%
Marble Harbor Investment Counsel, LLC3,652$22.2 萬0.03%
Sargent Investment Group, LLC3,645$22.2 萬0.05%
Peoples Bank3,620$22.1 萬0.12%
RSM US Wealth Management LLC3,632$22.1 萬0.01%
Paces Ferry Wealth Advisors, LLC3,636$22.1 萬0.17%
Green Square Capital Advisors LLC3,616$22.0 萬0.06%
Visionary Wealth Advisors3,611$22.0 萬0.02%
Hendley & Co Inc3,594$21.9 萬0.07%
Aberdeen Wealth Management LLC3,597$21.9 萬0.20%
Hollencrest Capital Management3,592$21.8 萬0.02%
Plimoth Trust Co LLC3,585$21.8 萬0.06%
Wealth Advisory Solutions, LLC3,581$21.8 萬0.05%
Staley Capital Advisers Inc3,568$21.7 萬0.01%
Hallmark Capital Management Inc3,545$21.6 萬0.02%
WMS Partners, LLC3,527$21.5 萬0.03%
Castle Rock Wealth Management, LLC3,782$21.4 萬0.08%

清倉機構(85 家)

2021 年第 1 季季末持有 ConocoPhillips、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 COP 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Caisse de Depot Et Placement du Quebec448,909$2,378 萬
SIR Capital Management, L.P.352,700$1,868 萬
Aventail Capital Group, LP270,962$1,435 萬
Banco de Sabadell, S.A235,164$1,256 萬
Prudential PLC225,875$1,197 萬
Qube Research & Technologies Ltd219,553$1,163 萬
Capitolis Advisors LLC174,489$924.3 萬
Duality Advisers, LP161,336$854.6 萬
Psagot Investment House Ltd.137,597$728.9 萬
Quantbot Technologies LP94,285$499.4 萬
Connor, Clark & Lunn Investment Management Ltd.89,212$472.6 萬
Alaska Permanent Fund Corp68,912$365.0 萬
Edgestream Partners, L.P.64,957$344.1 萬
Claybrook Capital, LLC46,750$247.6 萬
Pearl River Capital, LLC41,551$220.1 萬
Alden Global Capital LLC41,400$219.3 萬
Teza Capital Management LLC34,419$182.3 萬
Aigen Investment Management, LP29,705$157.3 萬
Dalton Greiner Hartman Maher & Co28,317$150.0 萬
Verition Fund Management LLC23,781$126.0 萬
Columbia Asset Management21,979$116.4 萬
PDT Partners, LLC21,060$111.6 萬
Walleye Trading LLC20,273$107.4 萬
Botty Investors LLC16,925$89.6 萬
Bluefin Capital Management, LLC16,396$86.8 萬
PEAK6 Investments LLC15,876$84.1 萬
Walleye Capital LLC12,856$68.1 萬
Parallax Volatility Advisers, L.P.11,900$63.0 萬
Y-Intercept (Hong Kong) Ltd11,723$62.6 萬
Asahi Life Asset Management Co., Ltd.11,590$61.4 萬
Banque Pictet & Cie SA11,511$61.0 萬
Legg Mason Asset Management (Japan) Co., Ltd.10,899$57.7 萬
Grantham, Mayo, Van Otterloo & Co. LLC10,868$57.6 萬
Ontario Teachers Pension Plan Board10,696$56.7 萬
L2 Asset Management, LLC10,438$55.3 萬
Quadrature Capital Ltd10,071$53.3 萬
Wealthstreet Investment Advisors, LLC9,317$49.4 萬
Virtu Financial LLC9,099$48.2 萬
qPULA Trading Management LP8,800$46.6 萬
M Holdings Securities, Inc.8,197$43.4 萬
Engineers Gate Manager LP7,530$39.9 萬
Bridgeworth, LLC7,094$37.6 萬
Maven Securities LTD6,902$36.7 萬
Doheny Asset Management6,510$34.5 萬
Avestar Capital, LLC6,428$34.1 萬
Two Sigma Securities, LLC5,486$29.1 萬
Patton Fund Management, Inc.5,372$28.5 萬
Fox Run Management, L.L.C.5,009$26.5 萬
Te Ahumairangi Investment Management Ltd5,010$26.5 萬
Miracle Mile Advisors, LLC4,646$24.6 萬
Interchange Capital Partners, LLC2,579$21.9 萬
Roman Butler Fullerton & Co4,134$21.5 萬
First City Capital Management, Inc.3,844$21.4 萬
Telemetry Investments, L.L.C.4,031$21.4 萬
Gryphon Financial Partners LLC3,879$20.6 萬
Clarity Financial LLC3,865$20.5 萬
TCG Advisory Services, LLC3,818$20.2 萬
Pallas Capital Advisors LLC3,531$20.1 萬
NuWave Investment Management, LLC2,849$15.1 萬
Laffer Tengler Investments2,787$14.8 萬
RBA Wealth Management, LLC2,669$14.1 萬
RMR Wealth Builders2,658$14.1 萬
Grace Capital2,000$10.6 萬
Rock Creek Group, LP1,968$10.4 萬
MPS Loria Financial Planners, LLC1,805$9.50 萬
Fiduciary Planning LLC1,608$8.50 萬
Wall Street Access Asset Management, LLC1,495$7.90 萬
PrairieView Partners, LLC1,459$7.70 萬
Grandview Asset Management LLC1,315$7.00 萬
Maverick Capital Ltd大師Maverick 資本1,261$6.70 萬
Sun Life Financial INC781$4.10 萬
Prime Capital Investment Advisors, LLC739$3.90 萬
Valley Brook Capital Group550$2.90 萬
Bellevue Asset Management, LLC527$2.80 萬
Manchester Financial Inc405$2.10 萬
Mascoma Wealth Management LLC345$1.80 萬
Meridian Wealth Partners, LLC296$1.60 萬
Grant Street Asset Management, Inc.266$1.40 萬
Selective Wealth Management, Inc.161$9,000
Human Investing LLC170$9,000
Allred Capital Management, LLC132$6,992
Alpha DNA Investment Management LLC79$4,000
Wealthcare Capital Management LLC63$3,000
Hoover Financial Advisors, Inc.27$2,000
Regal Wealth Group, Inc.20$1,000

尚未申報 2021 年第 2 季的機構(15 家)

2021 年第 1 季季末持有 ConocoPhillips、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 COP、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.5,322,254$2.82 億
Waddell & Reed Financial Inc1,310,107$6,940 萬
Bokf, NA157,215$832.7 萬
Flippin Bruce & Porter Inc154,630$819.0 萬
Schafer Cullen Capital Management Inc119,290$631.9 萬
Pillar Pacific Capital Management LLC53,908$285.6 萬
BBVA USA Bancshares, Inc.29,646$157.0 萬
TCF National Bank19,382$102.7 萬
Employers Holdings, Inc.15,621$82.7 萬
Rikoon Group, LLC4,744$25.1 萬
Denver Wealth Management, Inc.2,468$24.7 萬
WealthStone, Inc.4,016$21.2 萬
Sullivan, Bruyette, Speros & Blaney, LLC3,287$17.4 萬
Tompkins Financial Corp1,847$9.80 萬
CSat Investment Advisory, L.P.174$9,000