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 |
|---|---|---|---|---|---|
| Fishman Jay A Ltd | 4,675 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Family Firm, Inc. | 4,680 | $28.5 萬 | 0.08% | −93−1.9% | 減碼 |
| Marietta Investment Partners LLC | 4,720 | $28.7 萬 | 0.07% | 00.0% | 不變 |
| Aspen Investment Management Inc | 4,746 | $28.9 萬 | 0.15% | 00.0% | 不變 |
| KB Financial Partners, LLC | 4,765 | $29.0 萬 | 0.11% | −1,406−22.8% | 減碼 |
| Capital Planning Advisors, LLC | 4,754 | $29.0 萬 | 0.06% | +4,754 | 新進 |
| Harrell Investment Partners, LLC | 4,775 | $29.1 萬 | 0.09% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 4,800 | $29.2 萬 | 0.00% | −6,397−57.1% | 減碼 |
| American Research & Management Co. | 4,807 | $29.3 萬 | 0.07% | −490−9.3% | 減碼 |
| Close Asset Management Ltd | 4,843 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 4,858 | $29.6 萬 | 0.11% | 00.0% | 不變 |
| Port Capital LLC | 4,863 | $29.6 萬 | 0.02% | +59+1.2% | 加碼 |
| LaFleur & Godfrey LLC | 4,885 | $29.7 萬 | 0.04% | −100−2.0% | 減碼 |
| Coastline Trust Co | 4,887 | $29.7 萬 | 0.04% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 4,895 | $29.8 萬 | 0.12% | +38+0.8% | 加碼 |
| Aufman Associates Inc | 4,934 | $30.0 萬 | 0.23% | −100−2.0% | 減碼 |
| Ropes Wealth Advisors LLC | 4,920 | $30.0 萬 | 0.05% | +4,920 | 新進 |
| First National Bank of Hutchinson | 4,937 | $30.1 萬 | 0.16% | −139−2.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 4,949 | $30.1 萬 | 0.07% | 00.0% | 不變 |
| Lebenthal Global Advisors, LLC | 4,973 | $30.2 萬 | 0.16% | +4,973 | 新進 |
| BancorpSouth Bank | 4,981 | $30.3 萬 | 0.04% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 5,011 | $30.5 萬 | 0.00% | −9,405−65.2% | 減碼 |
| Smithfield Trust Co | 5,007 | $30.5 萬 | 0.02% | −16−0.3% | 減碼 |
| Saturna Capital CORP | 5,000 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 5,010 | $30.5 萬 | 0.04% | +9+0.2% | 加碼 |
| Mattern Wealth Management LLC | 5,506 | $30.6 萬 | 0.10% | 00.0% | 不變 |
| Mercer Capital Advisers, Inc. | 5,041 | $30.7 萬 | 0.15% | −300−5.6% | 減碼 |
| Barber Financial Group, Inc. | 5,069 | $30.9 萬 | 0.04% | −309−5.7% | 減碼 |
| Aveo Capital Partners, LLC | 5,066 | $30.9 萬 | 0.07% | +5,066 | 新進 |
| Fukoku Mutual Life Insurance Co | 5,100 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 5,106 | $31.1 萬 | 0.07% | +445+9.5% | 加碼 |
| Baxter Bros Inc | 5,162 | $31.4 萬 | 0.05% | −475−8.4% | 減碼 |
| One Wealth Advisors, LLC | 5,151 | $31.4 萬 | 0.10% | +442+9.4% | 加碼 |
| Hanson & Doremus Investment Management | 9,603 | $31.5 萬 | 0.09% | −793−7.6% | 減碼 |
| NEXT Financial Group, Inc | 5,165 | $31.5 萬 | 0.03% | +222+4.5% | 加碼 |
| Charter Trust Co | 5,189 | $31.6 萬 | 0.03% | −591−10.2% | 減碼 |
| Successful Portfolios LLC | 5,192 | $31.6 萬 | 0.19% | −10.0% | 減碼 |
| Wealthspire Advisors, LLC | 5,209 | $31.7 萬 | 0.01% | −15,068−74.3% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $31.7 萬 | 0.20% | 00.0% | 不變 |
| Jump Financial, LLC | 5,224 | $31.8 萬 | 0.03% | −2,525−32.6% | 減碼 |
| CSS LLC | 5,216 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Vista Investment Management | 5,242 | $31.9 萬 | 0.19% | −404−7.2% | 減碼 |
| CRA Financial Services, LLC | 5,269 | $32.1 萬 | 0.11% | −185−3.4% | 減碼 |
| AlphaStar Capital Management, LLC | 5,296 | $32.3 萬 | 0.04% | +110+2.1% | 加碼 |
| Woodward Diversified Capital, LLC | 5,324 | $32.4 萬 | 0.18% | −1,221−18.7% | 減碼 |
| Hobart Private Capital, LLC | 5,382 | $32.8 萬 | 0.13% | −88−1.6% | 減碼 |
| Duncker Streett & Co Inc | 5,400 | $32.9 萬 | 0.06% | −200−3.6% | 減碼 |
| Tolleson Wealth Management, Inc. | 5,415 | $33.0 萬 | 0.09% | 00.0% | 不變 |
| Brookstone Capital Management | 5,554 | $33.0 萬 | 0.01% | +5,554 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,434 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 5,437 | $33.1 萬 | 0.09% | +255+4.9% | 加碼 |
| Acima Private Wealth, LLC | 5,450 | $33.2 萬 | 0.15% | 00.0% | 不變 |
| HYA Advisors, Inc | 5,457 | $33.2 萬 | 0.14% | +20+0.4% | 加碼 |
| NTV Asset Management LLC | 5,461 | $33.3 萬 | 0.06% | −1,500−21.5% | 減碼 |
| American National Registered Investment Advisor, Inc. | 5,475 | $33.3 萬 | 0.12% | −39−0.7% | 減碼 |
| Allegheny Financial Group LTD | 5,460 | $33.3 萬 | 0.15% | +189+3.6% | 加碼 |
| Lee Danner & Bass Inc | 5,481 | $33.4 萬 | 0.03% | +185+3.5% | 加碼 |
| Harbor Investment Advisory, LLC | 5,492 | $33.4 萬 | 0.05% | +1,504+37.7% | 加碼 |
| Trust Co | 5,497 | $33.5 萬 | 0.23% | −326−5.6% | 減碼 |
| Palladium Partners LLC | 5,494 | $33.5 萬 | 0.02% | −300−5.2% | 減碼 |
| Provident Investment Management, Inc. | 5,500 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Crossvault Capital Management LLC | 6,020 | $33.7 萬 | 0.10% | +150+2.6% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 5,541 | $33.7 萬 | 0.08% | +1,333+31.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 5,550 | $33.8 萬 | 0.08% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 5,581 | $34.0 萬 | 0.03% | −591−9.6% | 減碼 |
| WealthTrust Axiom LLC | 5,587 | $34.0 萬 | 0.11% | −500−8.2% | 減碼 |
| Maryland Capital Management | 5,582 | $34.0 萬 | 0.02% | +46+0.8% | 加碼 |
| Eagle Capital Management LLC | 5,600 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 5,622 | $34.2 萬 | 0.10% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 5,616 | $34.2 萬 | 0.05% | +1,556+38.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 5,657 | $34.4 萬 | 0.01% | +356+6.7% | 加碼 |
| Shulman DeMeo Asset Management LLC | 5,657 | $34.5 萬 | 0.13% | −71−1.2% | 減碼 |
| South State Corp. | 5,667 | $34.5 萬 | 0.03% | −5−0.1% | 減碼 |
| Goodwin Daniel L | 5,700 | $34.7 萬 | 0.17% | 00.0% | 不變 |
| Good Life Advisors, LLC | 5,718 | $34.8 萬 | 0.07% | +1,325+30.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 5,733 | $34.9 萬 | 0.02% | −546−8.7% | 減碼 |
| Wimmer Associates 1, LLC | 5,723 | $34.9 萬 | 0.20% | −78−1.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 5,731 | $34.9 萬 | 0.09% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 5,760 | $35.1 萬 | 0.19% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 5,779 | $35.2 萬 | 0.09% | −1,696−22.7% | 減碼 |
| Parkside Financial Bank & Trust | 5,805 | $35.3 萬 | 0.10% | +81+1.4% | 加碼 |
| VeraBank, N.A. | 5,818 | $35.4 萬 | 0.21% | +200+3.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,850 | $35.6 萬 | 0.02% | −455−7.2% | 減碼 |
| SCP Investment, LP | 5,840 | $35.6 萬 | 0.10% | +5,840 | 新進 |
| Strategic Investment Advisors | 5,844 | $35.6 萬 | 0.08% | +5,844 | 新進 |
| Neumann Capital Management, LLC | 5,868 | $35.7 萬 | 0.16% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 5,869 | $35.7 萬 | 0.07% | +1,080+22.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 5,880 | $35.8 萬 | 0.03% | −130−2.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,883 | $35.8 萬 | 0.03% | +2,075+54.5% | 加碼 |
| KC Investment Advisors, LLC | 5,898 | $35.9 萬 | 0.29% | +5,898 | 新進 |
| Ossiam | 6,425 | $36.0 萬 | 0.01% | −64,160−90.9% | 減碼 |
| Advisor Resource Council | 5,915 | $36.0 萬 | 0.04% | +5,915 | 新進 |
| BLB&B Advisors, LLC | 5,932 | $36.1 萬 | 0.03% | −1,396−19.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 5,942 | $36.2 萬 | 0.12% | +396+7.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 6,425 | $36.3 萬 | 0.08% | +161+2.6% | 加碼 |
| Headinvest, LLC | 5,988 | $36.4 萬 | 0.07% | −100−1.6% | 減碼 |
| Nations Financial Group Inc, | 5,997 | $36.5 萬 | 0.06% | −268−4.3% | 減碼 |
| MEMBERS Trust Co | 6,001 | $36.5 萬 | 0.01% | −136−2.2% | 減碼 |
| Shay Capital LLC | 6,006 | $36.6 萬 | 0.09% | −6,320−51.3% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 6,007 | $36.6 萬 | 0.08% | −158−2.6% | 減碼 |