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 |
|---|---|---|---|---|---|
| Farmers Trust Co | 6,027 | $36.7 萬 | 0.08% | −33−0.5% | 減碼 |
| Welch Group, LLC | 6,020 | $36.7 萬 | 0.03% | +516+9.4% | 加碼 |
| Conservest Capital Advisors, Inc. | 6,022 | $36.7 萬 | 0.04% | +674+12.6% | 加碼 |
| Summit X, LLC | 6,040 | $36.7 萬 | 0.09% | +6,040 | 新進 |
| International Assets Investment Management, LLC | 6,048 | $36.8 萬 | 0.07% | −4,112−40.5% | 減碼 |
| Cadinha & Co LLC | 6,038 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| Syntal Capital Partners, LLC | 6,050 | $36.8 萬 | 0.13% | +5+0.1% | 加碼 |
| KG&L Capital Management,LLC | 6,054 | $36.9 萬 | 0.17% | +2,121+53.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,063 | $36.9 萬 | 0.07% | +3,273+117.3% | 加碼 |
| Excalibur Management Corp | 6,089 | $37.1 萬 | 0.17% | −90−1.5% | 減碼 |
| Norway Savings Bank | 6,118 | $37.2 萬 | 0.18% | +4,080+200.2% | 加碼 |
| Prelude Capital Management, LLC | 6,128 | $37.3 萬 | 0.02% | −8,169−57.1% | 減碼 |
| Wilkins Investment Counsel Inc | 6,117 | $37.3 萬 | 0.09% | 00.0% | 不變 |
| WealthShield Partners, LLC | 6,162 | $37.5 萬 | 0.06% | +1,102+21.8% | 加碼 |
| Personal Cfo Solutions, LLC | 6,196 | $37.7 萬 | 0.08% | +666+12.0% | 加碼 |
| Ballast, Inc. | 6,215 | $37.8 萬 | 0.16% | +597+10.6% | 加碼 |
| Sit Investment Associates Inc | 6,225 | $37.9 萬 | 0.01% | +460+8.0% | 加碼 |
| Murphy Capital Management Inc | 6,239 | $38.0 萬 | 0.04% | +75+1.2% | 加碼 |
| Accurate Wealth Management, LLC | 6,284 | $38.3 萬 | 0.34% | +6,284 | 新進 |
| Concentric Wealth Management, LLC | 6,316 | $38.5 萬 | 0.12% | −600−8.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 6,350 | $38.7 萬 | 0.06% | +20.0% | 加碼 |
| Piscataqua Savings Bank | 6,377 | $38.8 萬 | 0.33% | +49+0.8% | 加碼 |
| Searle & Co. | 6,383 | $38.9 萬 | 0.16% | 00.0% | 不變 |
| Goodman Financial Corp | 6,413 | $39.1 萬 | 0.12% | −5,700−47.1% | 減碼 |
| CVA Family Office, LLC | 6,426 | $39.1 萬 | 0.11% | +897+16.2% | 加碼 |
| Aspire Private Capital, LLC | 6,428 | $39.1 萬 | 0.13% | +1,065+19.9% | 加碼 |
| BFT Financial Group, LLC | 6,432 | $39.2 萬 | 0.08% | +84+1.3% | 加碼 |
| Sanders Morris Harris LLC | 6,458 | $39.3 萬 | 0.08% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 6,460 | $39.3 萬 | 0.04% | +20.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 6,452 | $39.3 萬 | 0.01% | +1,187+22.5% | 加碼 |
| Alps Advisors Inc | 6,480 | $39.5 萬 | 0.00% | +6,480 | 新進 |
| BlueCrest Capital Management Ltd | 6,492 | $39.5 萬 | 0.01% | +6,492 | 新進 |
| Enlightenment Research, LLC | 6,501 | $39.6 萬 | 0.50% | +6,501 | 新進 |
| Laidlaw Wealth Management LLC | 6,522 | $39.7 萬 | 0.10% | +872+15.4% | 加碼 |
| Washington Trust Bank | 6,553 | $39.9 萬 | 0.05% | −29−0.4% | 減碼 |
| Delta Investment Management, LLC | 6,551 | $39.9 萬 | 0.12% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 6,563 | $40.0 萬 | 0.02% | −1,195−15.4% | 減碼 |
| Full Sail Capital, LLC | 6,595 | $40.2 萬 | 0.04% | −600−8.3% | 減碼 |
| Boston Common Asset Management, LLC | 6,616 | $40.3 萬 | 0.02% | −280−4.1% | 減碼 |
| Monument Capital Management | 6,666 | $40.6 萬 | 0.14% | −1,884−22.0% | 減碼 |
| Adams Wealth Management | 6,672 | $40.6 萬 | 0.17% | −315−4.5% | 減碼 |
| FourThought Financial, LLC | 6,698 | $40.7 萬 | 0.05% | −3,392−33.6% | 減碼 |
| Rodgers Brothers Inc. | 6,722 | $40.9 萬 | 0.08% | −1,350−16.7% | 減碼 |
| Arkadios Wealth Advisors | 6,730 | $40.9 萬 | 0.05% | +233+3.6% | 加碼 |
| Ballew Advisors, Inc | 6,902 | $41.0 萬 | 0.28% | −6,902−50.0% | 減碼 |
| EPG Wealth Management LLC | 6,734 | $41.0 萬 | 0.17% | +448+7.1% | 加碼 |
| Community Bank & Trust, Waco, Texas | 6,796 | $41.4 萬 | 0.14% | −50−0.7% | 減碼 |
| O'Dell Group, LLC | 6,799 | $41.4 萬 | 0.13% | +8+0.1% | 加碼 |
| Rockland Trust Co | 6,799 | $41.4 萬 | 0.03% | +736+12.1% | 加碼 |
| Sawtooth Solutions, LLC | 6,810 | $41.5 萬 | 0.08% | +1,593+30.5% | 加碼 |
| LS Investment Advisors, LLC | 6,836 | $41.6 萬 | 0.05% | −17,463−71.9% | 減碼 |
| Cypress Wealth Services, LLC | 6,827 | $41.6 萬 | 0.11% | +1,988+41.1% | 加碼 |
| Legacy Bridge, LLC | 6,855 | $41.7 萬 | 0.24% | +1,625+31.1% | 加碼 |
| CAPROCK Group, Inc. | 6,852 | $41.7 萬 | 0.04% | +1,667+32.2% | 加碼 |
| Alta Capital Management LLC | 6,910 | $42.0 萬 | 0.01% | +6,910 | 新進 |
| Leavell Investment Management, Inc. | 7,968 | $42.2 萬 | 0.03% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 6,955 | $42.4 萬 | 0.03% | −1,661−19.3% | 減碼 |
| Veracity Capital LLC | 7,023 | $42.4 萬 | 0.10% | +7,023 | 新進 |
| Wealth Management Associates, Inc. | 6,994 | $42.6 萬 | 0.24% | +1,752+33.4% | 加碼 |
| Peoples Financial Services Corp. | 6,993 | $42.6 萬 | 0.18% | −225−3.1% | 減碼 |
| Chemung Canal Trust Co | 7,000 | $42.6 萬 | 0.08% | 00.0% | 不變 |
| American Financial Group Inc | 7,000 | $42.6 萬 | 0.11% | 00.0% | 不變 |
| First Financial Bank - Trust Division | 6,985 | $42.6 萬 | 0.05% | 00.0% | 不變 |
| Marathon Capital Management | 7,008 | $42.6 萬 | 0.10% | +1,400+25.0% | 加碼 |
| Mission Wealth Management, LP | 6,999 | $42.6 萬 | 0.02% | +1,843+35.7% | 加碼 |
| First American Bank | 7,011 | $42.7 萬 | 0.02% | −50−0.7% | 減碼 |
| Ethic Inc. | 7,006 | $42.7 萬 | 0.05% | +1,917+37.7% | 加碼 |
| Anchor Capital Advisors LLC | 7,034 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Allen Investment Management LLC | 7,062 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 7,085 | $43.1 萬 | 0.04% | −91−1.3% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,074 | $43.1 萬 | 0.21% | 00.0% | 不變 |
| Means Investment Co., Inc. | 7,104 | $43.3 萬 | 0.09% | +20.0% | 加碼 |
| SOL Capital Management CO | 7,167 | $43.6 萬 | 0.09% | −1,037−12.6% | 減碼 |
| Wedgewood Investors Inc | 7,165 | $43.6 萬 | 0.55% | 00.0% | 不變 |
| Washington Trust Co | 7,161 | $43.7 萬 | 0.01% | −25−0.3% | 減碼 |
| Truadvice, LLC | 7,828 | $44.1 萬 | 0.10% | −136−1.7% | 減碼 |
| Coldstream Capital Management Inc | 7,246 | $44.1 萬 | 0.02% | +1,386+23.7% | 加碼 |
| BBVA USA | 7,338 | $44.7 萬 | 0.02% | +7,338 | 新進 |
| CWS Financial Advisors, LLC | 7,382 | $45.0 萬 | 0.18% | −880−10.7% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 7,429 | $45.2 萬 | 0.02% | −208−2.7% | 減碼 |
| Credential Qtrade Securities Inc. | 7,444 | $45.3 萬 | 0.04% | +841+12.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,464 | $45.4 萬 | 0.17% | 00.0% | 不變 |
| Trust Co of Vermont | 7,485 | $45.6 萬 | 0.03% | −1,116−13.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 7,495 | $45.6 萬 | 0.06% | +760+11.3% | 加碼 |
| Anchor Investment Management, LLC | 7,551 | $46.0 萬 | 0.06% | −25−0.3% | 減碼 |
| GFG Capital, LLC | 7,637 | $46.5 萬 | 0.14% | +31+0.4% | 加碼 |
| Cerity Partners LLC | 7,648 | $46.6 萬 | 0.01% | +176+2.4% | 加碼 |
| Avantax Planning Partners, Inc. | 7,683 | $46.8 萬 | 0.02% | +196+2.6% | 加碼 |
| Total Clarity Wealth Management, Inc. | 7,679 | $46.8 萬 | 0.26% | +386+5.3% | 加碼 |
| Blue Edge Capital, LLC | 7,701 | $46.9 萬 | 0.10% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 7,734 | $47.1 萬 | 0.02% | +13+0.2% | 加碼 |
| Foster & Motley Inc | 7,749 | $47.2 萬 | 0.04% | −3,118−28.7% | 減碼 |
| Segment Wealth Management, LLC | 7,747 | $47.2 萬 | 0.06% | +200+2.7% | 加碼 |
| Golden State Equity Partners | 7,751 | $47.2 萬 | 0.18% | +7,751 | 新進 |
| Burney Co | 7,761 | $47.3 萬 | 0.02% | +108+1.4% | 加碼 |
| M&R Capital Management Inc | 7,807 | $47.5 萬 | 0.11% | +176+2.3% | 加碼 |
| Holderness Investments Co | 7,810 | $47.6 萬 | 0.16% | −37−0.5% | 減碼 |
| WBH Advisory Inc | 8,422 | $47.9 萬 | 0.07% | −89−1.0% | 減碼 |
| Institute for Wealth Management, LLC. | 7,871 | $47.9 萬 | 0.08% | −9−0.1% | 減碼 |
| Patten Group, Inc. | 7,868 | $47.9 萬 | 0.14% | +389+5.2% | 加碼 |