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 |
|---|---|---|---|---|---|
| Checchi Capital Advisers, LLC | 10,238 | $62.3 萬 | 0.08% | +208+2.1% | 加碼 |
| Crescent Capital Consulting, LLC | 10,256 | $62.4 萬 | 0.12% | +88+0.9% | 加碼 |
| Radnor Capital Management, LLC | 10,266 | $62.5 萬 | 0.21% | −1,318−11.4% | 減碼 |
| Pflug Koory, LLC | 10,279 | $62.6 萬 | 0.33% | +151+1.5% | 加碼 |
| Spirit of America Management Corp | 10,300 | $62.7 萬 | 0.13% | +500+5.1% | 加碼 |
| Burke & Herbert Bank & Trust Co | 10,317 | $62.8 萬 | 0.40% | −600−5.5% | 減碼 |
| Everett Harris & Co | 10,335 | $62.9 萬 | 0.01% | −243−2.3% | 減碼 |
| Bluestein R H & Co | 10,345 | $63.0 萬 | 0.02% | +620+6.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,424 | $63.3 萬 | 0.06% | +15+0.1% | 加碼 |
| Heck Capital Advisors, LLC | 10,442 | $63.6 萬 | 0.13% | 00.0% | 不變 |
| McDonald Partners LLC | 10,474 | $63.8 萬 | 0.15% | +67+0.6% | 加碼 |
| Legacy Capital Partners, Inc. | 10,488 | $63.9 萬 | 0.23% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 10,531 | $64.2 萬 | 0.06% | −4,803−31.3% | 減碼 |
| Cim Investment Mangement Inc | 10,541 | $64.2 萬 | 0.20% | +10,541 | 新進 |
| Camelot Portfolios, LLC | 10,555 | $64.3 萬 | 0.26% | −11−0.1% | 減碼 |
| Northeast Financial Consultants Inc | 10,554 | $64.3 萬 | 0.04% | 00.0% | 不變 |
| Bank Ozk | 10,599 | $64.6 萬 | 0.29% | −1,971−15.7% | 減碼 |
| Cannell Peter B & Co Inc | 10,611 | $64.6 萬 | 0.02% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,625 | $64.7 萬 | 0.09% | −593−5.3% | 減碼 |
| Evercore Wealth Management, LLC | 10,636 | $64.8 萬 | 0.01% | −647−5.7% | 減碼 |
| Roof Eidam & Maycock | 10,638 | $64.8 萬 | 0.24% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 10,656 | $64.9 萬 | 0.03% | +423+4.1% | 加碼 |
| Fiduciary Trust Co | 10,759 | $65.5 萬 | 0.01% | +103+1.0% | 加碼 |
| Hoey Investments, Inc | 10,776 | $65.6 萬 | 0.20% | −3,359−23.8% | 減碼 |
| Probity Advisors, Inc. | 10,765 | $65.6 萬 | 0.14% | −156−1.4% | 減碼 |
| Caldwell Trust Co | 10,788 | $65.7 萬 | 0.09% | −781−6.8% | 減碼 |
| Palisade Capital Management LLC | 10,800 | $65.8 萬 | 0.01% | −350−3.1% | 減碼 |
| Abbot Financial Management, Inc. | 10,799 | $65.8 萬 | 0.29% | −150−1.4% | 減碼 |
| Pointe Capital Management LLC | 10,889 | $66.3 萬 | 0.47% | +179+1.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 10,890 | $66.3 萬 | 0.19% | +206+1.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 11,012 | $67.1 萬 | 0.12% | −625−5.4% | 減碼 |
| Integrated Advisors Network LLC | 11,020 | $67.1 萬 | 0.05% | +151+1.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,037 | $67.2 萬 | 0.16% | +709+6.9% | 加碼 |
| Jacobi Capital Management LLC | 11,082 | $67.5 萬 | 0.09% | +507+4.8% | 加碼 |
| Savant Capital, LLC | 11,089 | $67.5 萬 | 0.03% | +2,071+23.0% | 加碼 |
| Jupiter Wealth Management LLC | 12,000 | $67.8 萬 | 0.32% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 11,138 | $67.8 萬 | 0.11% | +983+9.7% | 加碼 |
| Wetherby Asset Management Inc | 11,157 | $67.9 萬 | 0.04% | +2,159+24.0% | 加碼 |
| Bridge Creek Capital Management LLC | 11,188 | $68.1 萬 | 0.26% | −2,507−18.3% | 減碼 |
| Evergreen Capital Management LLC | 11,205 | $68.2 萬 | 0.03% | +509+4.8% | 加碼 |
| Arrow Financial Corp | 11,217 | $68.3 萬 | 0.09% | +442+4.1% | 加碼 |
| Carroll Financial Associates, Inc. | 11,231 | $68.4 萬 | 0.04% | −5,202−31.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,247 | $68.5 萬 | 0.04% | −4,721−29.6% | 減碼 |
| VisionPoint Advisory Group, LLC | 11,262 | $68.6 萬 | 0.31% | −13−0.1% | 減碼 |
| Quantitative Systematic Strategies LLC | 11,325 | $69.0 萬 | 0.24% | +4,269+60.5% | 加碼 |
| Mark Stevens | 11,341 | $69.1 萬 | 0.08% | +1,232+12.2% | 加碼 |
| First Midwest Bank Trust Division | 11,362 | $69.2 萬 | 0.09% | −1,360−10.7% | 減碼 |
| CFO4Life Group, LLC | 11,372 | $69.3 萬 | 0.16% | −750−6.2% | 減碼 |
| Snowden Capital Advisors LLC | 11,421 | $69.6 萬 | 0.03% | +4,208+58.3% | 加碼 |
| Brown Brothers Harriman & Co | 11,476 | $69.9 萬 | 0.00% | +29+0.3% | 加碼 |
| Icon Wealth Partners, LLC | 11,506 | $70.1 萬 | 0.08% | −2,244−16.3% | 減碼 |
| First Horizon Advisors, Inc. | 11,595 | $70.5 萬 | 0.04% | −443−3.7% | 減碼 |
| Thomasville National Bank | 11,573 | $70.5 萬 | 0.07% | −4,222−26.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 11,595 | $70.6 萬 | 0.05% | −210−1.8% | 減碼 |
| Laurel Wealth Advisors LLC | 11,585 | $70.6 萬 | 0.16% | −100−0.9% | 減碼 |
| D.B. Root & Company, LLC | 11,658 | $70.9 萬 | 0.26% | −544−4.5% | 減碼 |
| Regent Investment Management LLC | 11,667 | $71.1 萬 | 0.17% | −300−2.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,674 | $71.1 萬 | 0.09% | +67+0.6% | 加碼 |
| Parcion Private Wealth LLC | 11,809 | $71.9 萬 | 0.07% | 00.0% | 不變 |
| Empowered Funds, LLC | 11,821 | $72.0 萬 | 0.09% | −7,328−38.3% | 減碼 |
| Foundations Investment Advisors, LLC | 12,030 | $72.3 萬 | 0.03% | −3,211−21.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,892 | $72.4 萬 | 0.09% | −313−2.6% | 減碼 |
| FineMark National Bank & Trust | 11,919 | $72.6 萬 | 0.03% | −878−6.9% | 減碼 |
| Corient Capital Partners, LLC | 12,004 | $73.1 萬 | 0.05% | +1,726+16.8% | 加碼 |
| Stillwater Investment Management, LLC | 12,023 | $73.2 萬 | 0.19% | −2,552−17.5% | 減碼 |
| Investors Asset Management of Georgia Inc | 12,076 | $73.5 萬 | 0.40% | −100−0.8% | 減碼 |
| Miller Howard Investments Inc | 12,087 | $73.6 萬 | 0.03% | −2,493−17.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 12,125 | $73.8 萬 | 0.13% | 00.0% | 不變 |
| Diversified Trust Co | 12,128 | $73.9 萬 | 0.03% | +75+0.6% | 加碼 |
| Arete Wealth Advisors, LLC | 13,357 | $74.2 萬 | 0.10% | +1,716+14.7% | 加碼 |
| Cresset Asset Management, LLC | 12,251 | $74.6 萬 | 0.01% | +12,251 | 新進 |
| North Star Investment Management Corp. | 12,285 | $74.8 萬 | 0.06% | +2,950+31.6% | 加碼 |
| Energy Opportunities Capital Management, LLC | 12,307 | $74.9 萬 | 1.91% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 12,305 | $74.9 萬 | 0.40% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 12,362 | $75.3 萬 | 0.09% | −38−0.3% | 減碼 |
| Gries Financial LLC | 13,735 | $75.4 萬 | 0.24% | +16+0.1% | 加碼 |
| Private Trust Co NA | 12,448 | $75.8 萬 | 0.11% | +1,114+9.8% | 加碼 |
| Kingsview Wealth Management, LLC | 12,047 | $75.8 萬 | 0.04% | +1,577+15.1% | 加碼 |
| Stableford Capital II LLC | 12,460 | $75.9 萬 | 0.36% | −597−4.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,594 | $76.7 萬 | 0.02% | −812−6.1% | 減碼 |
| Assenagon Asset Management S.A. | 12,686 | $77.3 萬 | 0.00% | −733,133−98.3% | 減碼 |
| Perpetual Investment Management Ltd | 12,700 | $77.3 萬 | 0.11% | +7,400+139.6% | 加碼 |
| Independent Financial Group, LLC | 12,733 | $77.5 萬 | 0.08% | +2,043+19.1% | 加碼 |
| Home Federal Bank of Tennessee | 12,747 | $77.6 萬 | 0.28% | −2,762−17.8% | 減碼 |
| Financial Advisory Service, Inc. | 12,799 | $77.9 萬 | 0.07% | +319+2.6% | 加碼 |
| Stelac Advisory Services LLC | 12,800 | $78.0 萬 | 0.18% | −595−4.4% | 減碼 |
| Tocqueville Asset Management L.P. | 12,840 | $78.2 萬 | 0.01% | −16−0.1% | 減碼 |
| Courier Capital LLC | 12,872 | $78.4 萬 | 0.07% | −440−3.3% | 減碼 |
| GWM Advisors LLC | 12,958 | $78.9 萬 | 0.02% | +577+4.7% | 加碼 |
| Allstate Corp | 12,989 | $79.1 萬 | 0.03% | −1,306−9.1% | 減碼 |
| Mechanics Bank Trust Department | 12,994 | $79.1 萬 | 0.13% | +590+4.8% | 加碼 |
| Wealth Alliance | 13,059 | $79.5 萬 | 0.19% | +1,143+9.6% | 加碼 |
| Jefferies Group LLC | 13,062 | $79.5 萬 | 0.01% | −187,333−93.5% | 減碼 |
| Altium Wealth Management LLC | 13,123 | $79.9 萬 | 0.06% | −1,987−13.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,156 | $80.1 萬 | 0.06% | +606+4.8% | 加碼 |
| Parallel Advisors, LLC | 13,185 | $80.3 萬 | 0.03% | +468+3.7% | 加碼 |
| Mather Group, LLC. | 13,245 | $80.7 萬 | 0.02% | +3,097+30.5% | 加碼 |
| Duff & Phelps Investment Management Co | 13,340 | $81.2 萬 | 0.01% | −380−2.8% | 減碼 |
| Palisade Asset Management, LLC | 13,348 | $81.3 萬 | 0.10% | −242−1.8% | 減碼 |
| Delta Financial Advisors LLC | 13,343 | $81.3 萬 | 0.36% | 00.0% | 不變 |