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 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 | 2,477 | $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 |
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 |
|---|---|---|---|---|---|
| PRW Wealth Management LLC | 7,868 | $47.9 萬 | 0.14% | +7,868 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 7,900 | $48.1 萬 | 0.01% | −569,148−98.6% | 減碼 |
| Charles Schwab Trust Co | 7,939 | $48.3 萬 | 0.10% | +800+11.2% | 加碼 |
| Trust Co of Toledo NA | 8,008 | $48.8 萬 | 0.08% | −1,018−11.3% | 減碼 |
| Westbourne Investment Advisors, Inc. | 8,025 | $48.9 萬 | 0.22% | +2,725+51.4% | 加碼 |
| Roberts Glore & Co Inc | 8,040 | $49.0 萬 | 0.15% | −2,666−24.9% | 減碼 |
| APCM Wealth Management for Individuals | 8,066 | $49.1 萬 | 0.10% | −3,237−28.6% | 減碼 |
| IVC Wealth Advisors LLC | 8,059 | $49.1 萬 | 0.35% | −157−1.9% | 減碼 |
| Signaturefd, LLC | 8,063 | $49.1 萬 | 0.02% | +1,843+29.6% | 加碼 |
| Guardian Capital Advisors LP | 7,843 | $49.2 萬 | 0.05% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,126 | $49.5 萬 | 0.06% | −10,886−57.3% | 減碼 |
| Kimelman & Baird, LLC | 8,150 | $49.6 萬 | 0.04% | +8,150 | 新進 |
| Wunderlich Capital Managemnt | 18,960 | $50.1 萬 | 0.25% | +18,960 | 新進 |
| Pekin Hardy Strauss, Inc. | 8,236 | $50.2 萬 | 0.07% | −900−9.9% | 減碼 |
| PDS Planning, Inc | 8,245 | $50.2 萬 | 0.12% | −143−1.7% | 減碼 |
| Gilbert & Cook, Inc. | 8,279 | $50.4 萬 | 0.09% | +166+2.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 8,281 | $50.4 萬 | 0.03% | +8,281 | 新進 |
| Mutual Advisors, LLC | 8,311 | $50.6 萬 | 0.03% | +1,485+21.8% | 加碼 |
| Rosenberg Matthew Hamilton | 8,325 | $50.7 萬 | 0.26% | −40.0% | 減碼 |
| Jackson Hole Capital Partners, LLC | 8,397 | $51.1 萬 | 0.18% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 8,494 | $51.3 萬 | 0.07% | +2,206+35.1% | 加碼 |
| Virtue Capital Management, LLC | 8,529 | $51.9 萬 | 0.10% | −103−1.2% | 減碼 |
| Capital One Financial Corp | 8,546 | $52.0 萬 | 0.06% | −1,663−16.3% | 減碼 |
| Centiva Capital, LP | 8,553 | $52.1 萬 | 0.04% | −11,597−57.6% | 減碼 |
| Old Port Advisors | 9,035 | $52.1 萬 | 0.19% | −2,796−23.6% | 減碼 |
| Pendal Group Limited | 8,547 | $52.1 萬 | 0.00% | −2,491−22.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 8,563 | $52.2 萬 | 0.08% | +141+1.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 8,661 | $52.7 萬 | 0.40% | +8,661 | 新進 |
| Henshaw Capital LLC | 8,657 | $52.7 萬 | 0.03% | +3,392+64.4% | 加碼 |
| Campion Asset Management LLC | 8,692 | $52.9 萬 | 0.44% | −1,404−13.9% | 減碼 |
| Compton Capital Management Inc | 8,692 | $52.9 萬 | 0.16% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,751 | $53.0 萬 | 0.01% | −376−4.1% | 減碼 |
| Vident Investment Advisory, LLC | 8,731 | $53.2 萬 | 0.02% | +508+6.2% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 8,744 | $53.3 萬 | 0.20% | −300−3.3% | 減碼 |
| SignalPoint Asset Management, LLC | 8,761 | $53.4 萬 | 0.17% | −212−2.4% | 減碼 |
| LexAurum Advisors, LLC | 8,793 | $53.5 萬 | 0.16% | −99−1.1% | 減碼 |
| Beaton Management Co. Inc. | 8,777 | $53.5 萬 | 0.34% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 8,812 | $53.7 萬 | 0.02% | +8,812 | 新進 |
| Marcum Wealth, LLC | 8,874 | $54.0 萬 | 0.09% | +913+11.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 8,894 | $54.2 萬 | 0.18% | −2,004−18.4% | 減碼 |
| Boston Family Office LLC | 8,899 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Westhampton Capital, LLC | 8,950 | $54.5 萬 | 0.35% | 00.0% | 不變 |
| Horizon Investments, LLC | 9,025 | $54.5 萬 | 0.02% | +220+2.5% | 加碼 |
| McDaniel Terry & Co | 8,945 | $54.5 萬 | 0.06% | +1,689+23.3% | 加碼 |
| Platform Technology Partners | 8,946 | $54.5 萬 | 0.22% | +8,946 | 新進 |
| Reilly Financial Advisors, LLC | 8,970 | $54.6 萬 | 0.04% | +976+12.2% | 加碼 |
| Brighton Jones LLC | 8,970 | $54.6 萬 | 0.03% | +1,766+24.5% | 加碼 |
| Arabesque Asset Management Ltd | 9,000 | $54.8 萬 | 0.23% | +9,000 | 新進 |
| Resources Management Corp | 9,016 | $54.9 萬 | 0.08% | −500−5.3% | 減碼 |
| Little House Capital LLC | 9,039 | $55.0 萬 | 0.30% | +4,264+89.3% | 加碼 |
| Ameritas Investment Company, LLC | 6,434 | $55.1 萬 | 0.03% | −9,624−59.9% | 減碼 |
| FORA Capital, LLC | 9,076 | $55.3 萬 | 0.10% | +9,076 | 新進 |
| Intersect Capital LLC | 9,111 | $55.5 萬 | 0.10% | +1,236+15.7% | 加碼 |
| Wellington Shields & Co., LLC | 9,151 | $55.7 萬 | 0.18% | −280−3.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 9,161 | $55.8 萬 | 0.06% | +5+0.1% | 加碼 |
| Ar Asset Management Inc | 9,200 | $56.0 萬 | 0.16% | 00.0% | 不變 |
| Wade G W & Inc | 9,193 | $56.0 萬 | 0.03% | +1,268+16.0% | 加碼 |
| Guinness Atkinson Asset Management Inc | 9,200 | $56.0 萬 | 0.25% | +1,800+24.3% | 加碼 |
| Smith, Moore & Co. | 9,207 | $56.1 萬 | 0.08% | +109+1.2% | 加碼 |
| Harbor Advisors LLC | 9,272 | $56.5 萬 | 0.11% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 9,276 | $56.5 萬 | 0.35% | 00.0% | 不變 |
| V Wealth Advisors LLC | 9,314 | $56.5 萬 | 0.09% | +1,152+14.1% | 加碼 |
| Aj Wealth Strategies, LLC | 9,290 | $56.6 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Financial Partners Inc | 9,291 | $56.6 萬 | 0.02% | +2,313+33.1% | 加碼 |
| Ieq Capital, LLC | 9,295 | $56.6 萬 | 0.02% | +3,912+72.7% | 加碼 |
| Pinnacle Wealth Advisors | 9,291 | $56.6 萬 | 0.02% | +9,291 | 新進 |
| Brandywine Oak Private Wealth LLC | 9,344 | $56.9 萬 | 0.07% | +900+10.7% | 加碼 |
| Cypress Capital Management LLC | 9,425 | $57.4 萬 | 0.08% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 9,421 | $57.4 萬 | 0.01% | +1,360+16.9% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 10,150 | $57.5 萬 | 0.36% | −625−5.8% | 減碼 |
| Copperwynd Financial, LLC | 9,445 | $57.5 萬 | 0.24% | +86+0.9% | 加碼 |
| Mid Atlantic Financial Management Inc | 9,434 | $57.5 萬 | 0.04% | +488+5.5% | 加碼 |
| Essex Savings Bank | 10,320 | $57.5 萬 | 0.22% | +2,468+31.4% | 加碼 |
| Qtron Investments LLC | 9,461 | $57.6 萬 | 0.15% | −12,645−57.2% | 減碼 |
| Loveless Wealth Management LLC | 9,502 | $57.9 萬 | 0.35% | +477+5.3% | 加碼 |
| Cambridge Trust Co | 9,538 | $58.1 萬 | 0.02% | 00.0% | 不變 |
| Clarius Group, LLC | 9,545 | $58.1 萬 | 0.05% | +625+7.0% | 加碼 |
| Keating Investment Counselors Inc | 9,591 | $58.4 萬 | 0.27% | −40−0.4% | 減碼 |
| Greenleaf Trust | 9,591 | $58.4 萬 | 0.01% | +614+6.8% | 加碼 |
| Busey Wealth Management | 9,614 | $58.6 萬 | 0.03% | +2,186+29.4% | 加碼 |
| Abbrea Capital, LLC | 9,668 | $58.9 萬 | 0.09% | +675+7.5% | 加碼 |
| Affinity Investment Advisors, LLC | 9,744 | $59.3 萬 | 0.27% | −20,391−67.7% | 減碼 |
| Armor Investment Advisors, LLC | 9,750 | $59.4 萬 | 0.36% | −79−0.8% | 減碼 |
| Gamble Jones Investment Counsel | 9,758 | $59.4 萬 | 0.04% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 9,782 | $59.6 萬 | 0.23% | +350+3.7% | 加碼 |
| Freestone Capital Holdings, LLC | 9,801 | $59.7 萬 | 0.03% | −282−2.8% | 減碼 |
| Artemis Investment Management LLP | 9,805 | $59.8 萬 | 0.01% | +9,805 | 新進 |
| Oakwell Private Wealth Management, LLC | 9,857 | $60.0 萬 | 0.39% | +253+2.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 9,887 | $60.2 萬 | 0.06% | −100−1.0% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 9,995 | $60.9 萬 | 0.08% | −1,790−15.2% | 減碼 |
| U S Global Investors Inc | 10,000 | $60.9 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 10,015 | $61.0 萬 | 0.09% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,056 | $61.2 萬 | 0.01% | +5,920+143.1% | 加碼 |
| Valeo Financial Advisors, LLC | 10,119 | $61.6 萬 | 0.04% | −3,603−26.3% | 減碼 |
| NBT Bank N A | 10,118 | $61.6 萬 | 0.08% | −597−5.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,160 | $61.9 萬 | 0.06% | −6,744−39.9% | 減碼 |
| Somerville Kurt F | 10,170 | $62.0 萬 | 0.09% | −1,442−12.4% | 減碼 |
| Gs Investments, Inc. | 10,183 | $62.0 萬 | 0.85% | +50+0.5% | 加碼 |
| Montag A & Associates Inc | 10,192 | $62.1 萬 | 0.03% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 10,225 | $62.3 萬 | 0.06% | −4,617−31.1% | 減碼 |