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 |
|---|---|---|---|---|---|
| Barrett Asset Management, LLC | 3,598 | $21.9 萬 | 0.01% | −100−2.7% | 減碼 |
| Quadrant Capital Group LLC | 3,588 | $21.9 萬 | 0.03% | +246+7.4% | 加碼 |
| Hendley & Co Inc | 3,594 | $21.9 萬 | 0.07% | +3,594 | 新進 |
| Aberdeen Wealth Management LLC | 3,597 | $21.9 萬 | 0.20% | +3,597 | 新進 |
| Hollencrest Capital Management | 3,592 | $21.8 萬 | 0.02% | +3,592 | 新進 |
| Plimoth Trust Co LLC | 3,585 | $21.8 萬 | 0.06% | +3,585 | 新進 |
| Wealth Advisory Solutions, LLC | 3,581 | $21.8 萬 | 0.05% | +3,581 | 新進 |
| Staley Capital Advisers Inc | 3,568 | $21.7 萬 | 0.01% | +3,568 | 新進 |
| NatWest Group plc | 3,554 | $21.6 萬 | 0.11% | −4,114−53.7% | 減碼 |
| Hallmark Capital Management Inc | 3,545 | $21.6 萬 | 0.02% | +3,545 | 新進 |
| WMS Partners, LLC | 3,527 | $21.5 萬 | 0.03% | +3,527 | 新進 |
| Affinity Capital Advisors, LLC | 3,515 | $21.4 萬 | 0.07% | −856−19.6% | 減碼 |
| Castle Rock Wealth Management, LLC | 3,782 | $21.4 萬 | 0.08% | +3,782 | 新進 |
| Sentinel Trust Co Lba | 3,500 | $21.3 萬 | 0.03% | +3,500 | 新進 |
| Glenview State Bank Trust Dept. | 3,483 | $21.2 萬 | 0.06% | +3,483 | 新進 |
| Canal Capital Management, LLC | 3,474 | $21.2 萬 | 0.06% | +3,474 | 新進 |
| Garrison Point Advisors, LLC | 3,485 | $21.2 萬 | 0.15% | +3,485 | 新進 |
| Townsend Asset Management Corp | 3,471 | $21.1 萬 | 0.12% | −1,699−32.9% | 減碼 |
| Warren Averett Asset Management, LLC | 3,771 | $21.1 萬 | 0.02% | +3,771 | 新進 |
| Cerro Pacific Wealth Advisors LLC | 3,472 | $21.1 萬 | 0.16% | +3,472 | 新進 |
| CNB Bank | 3,428 | $20.9 萬 | 0.13% | −127−3.6% | 減碼 |
| Focused Wealth Management, Inc | 3,426 | $20.9 萬 | 0.03% | +10.0% | 加碼 |
| Essex Financial Services, Inc. | 3,424 | $20.9 萬 | 0.03% | +3,424 | 新進 |
| Blueprint Investment Partners LLC | 3,437 | $20.9 萬 | 0.17% | +3,437 | 新進 |
| Cadent Capital Advisors, LLC | 3,426 | $20.9 萬 | 0.09% | +3,426 | 新進 |
| Bond & Devick Financial Network, Inc. | 3,430 | $20.9 萬 | 0.17% | +3,430 | 新進 |
| Check Capital Management Inc | 3,404 | $20.7 萬 | 0.02% | +3,404 | 新進 |
| Newman Dignan & Sheerar, Inc. | 3,405 | $20.7 萬 | 0.07% | +3,405 | 新進 |
| Alpha Omega Wealth Management LLC | 3,393 | $20.7 萬 | 0.03% | +3,393 | 新進 |
| Beirne Wealth Consulting Services, LLC | 3,377 | $20.6 萬 | 0.11% | +3,377 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,343 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Chicago Capital, LLC | 3,341 | $20.3 萬 | 0.01% | +3,341 | 新進 |
| Your Advocates Ltd., LLP | 3,314 | $20.2 萬 | 0.13% | −249−7.0% | 減碼 |
| Jacobs & Co | 3,321 | $20.2 萬 | 0.02% | +3,321 | 新進 |
| Pathstone Family Office, LLC | 3,321 | $20.2 萬 | 0.01% | +3,321 | 新進 |
| 9258 Wealth Management, LLC | 3,319 | $20.2 萬 | 0.05% | +3,319 | 新進 |
| Dividend Assets Capital, LLC | 3,304 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Pacifica Partners Inc. | 3,245 | $20.1 萬 | 0.15% | 00.0% | 不變 |
| Quest Capital Management Inc | 3,296 | $20.1 萬 | 0.04% | +3,296 | 新進 |
| DF Dent & Co Inc | 3,300 | $20.1 萬 | 0.00% | +3,300 | 新進 |
| 180 Wealth Advisors, LLC | 3,546 | $20.0 萬 | 0.05% | +3,546 | 新進 |
| Pin Oak Investment Advisors Inc | 3,200 | $19.5 萬 | 0.20% | 00.0% | 不變 |
| Private Capital Group, LLC | 3,172 | $19.3 萬 | 0.04% | +351+12.4% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,145 | $19.2 萬 | 0.13% | +1,075+51.9% | 加碼 |
| Lee Financial Co | 3,103 | $18.9 萬 | 0.04% | 00.0% | 不變 |
| Asset Dedication, LLC | 2,990 | $18.0 萬 | 0.03% | +1,311+78.1% | 加碼 |
| CX Institutional | 2,898 | $17.6 萬 | 0.01% | +505+21.1% | 加碼 |
| Front Row Advisors LLC | 3,310 | $17.4 萬 | 0.07% | −30−0.9% | 減碼 |
| Financial Management Professionals, Inc. | 2,816 | $17.2 萬 | 0.04% | −38−1.3% | 減碼 |
| Centaurus Financial, Inc. | 2,782 | $16.9 萬 | 0.01% | +2,782 | 新進 |
| Lindbrook Capital, LLC | 2,738 | $16.7 萬 | 0.04% | +19+0.7% | 加碼 |
| Oakworth Capital, Inc. | 2,737 | $16.6 萬 | 0.02% | −5,553−67.0% | 減碼 |
| Enterprise Trust & Investment Co | 2,727 | $16.6 萬 | 0.07% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 2,712 | $16.5 萬 | 0.03% | −378−12.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $16.5 萬 | 0.02% | +2,706 | 新進 |
| TCI Wealth Advisors, Inc. | 2,674 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 2,679 | $16.3 萬 | 0.05% | +9+0.3% | 加碼 |
| CastleArk Alternatives, LLC | 2,655 | $16.2 萬 | 1.91% | −2,655−50.0% | 減碼 |
| James Investment Research Inc | 2,662 | $16.2 萬 | 0.01% | −153−5.4% | 減碼 |
| Johnson Financial Group, Inc. | 2,665 | $16.2 萬 | 0.01% | +804+43.2% | 加碼 |
| Rockbridge Investment Management, LCC | 2,659 | $16.2 萬 | 0.03% | +845+46.6% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 2,647 | $16.1 萬 | 0.03% | −252−8.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,582 | $15.7 萬 | 0.00% | −19−0.7% | 減碼 |
| GeoWealth Management, LLC | 2,486 | $15.1 萬 | 0.02% | +2,486 | 新進 |
| Avion Wealth | 2,415 | $14.7 萬 | 0.04% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 2,331 | $14.1 萬 | 0.02% | +901+63.0% | 加碼 |
| Zions Bancorporation, N.A. | 2,251 | $13.7 萬 | 0.01% | −10.0% | 減碼 |
| MCF Advisors LLC | 2,251 | $13.7 萬 | 0.01% | +1,778+375.9% | 加碼 |
| Global Retirement Partners, LLC | 2,223 | $13.5 萬 | 0.01% | +119+5.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,197 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Hudock, Inc. | 2,174 | $13.2 萬 | 0.04% | −44−2.0% | 減碼 |
| Liberty Wealth Management LLC | 2,168 | $13.2 萬 | 0.05% | −4−0.2% | 減碼 |
| Parisi Gray Wealth Management | 2,134 | $13.0 萬 | 0.05% | +2,134 | 新進 |
| Investors Research Corp | 2,106 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 2,098 | $12.8 萬 | 0.01% | +68+3.3% | 加碼 |
| Clearstead Advisors, LLC | 2,049 | $12.5 萬 | 0.01% | +381+22.8% | 加碼 |
| Sonora Investment Management, LLC | 2,034 | $12.4 萬 | 0.02% | −24,813−92.4% | 減碼 |
| First PREMIER Bank | 2,047 | $12.4 萬 | 0.04% | −208−9.2% | 減碼 |
| Standard Family Office LLC | 2,043 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Summit Wealth Group, LLC | 2,005 | $12.2 萬 | 0.18% | 00.0% | 不變 |
| Lipe & Dalton | 1,864 | $11.4 萬 | 0.06% | −500−21.2% | 減碼 |
| Baystate Wealth Management LLC | 1,866 | $11.4 萬 | 0.01% | +14+0.8% | 加碼 |
| Gemmer Asset Management LLC | 1,871 | $11.4 萬 | 0.02% | +21+1.1% | 加碼 |
| Hills Bank & Trust Co | 1,858 | $11.3 萬 | 0.02% | +1,858 | 新進 |
| American State Bank (Iowa) | 1,850 | $11.3 萬 | 0.09% | 00.0% | 不變 |
| Howe & Rusling Inc | 1,833 | $11.2 萬 | 0.01% | +40+2.2% | 加碼 |
| Sterling Investment Advisors, Ltd. | 1,813 | $11.0 萬 | 0.03% | +45+2.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,789 | $10.9 萬 | 0.03% | +1+0.1% | 加碼 |
| Sittner & Nelson, LLC | 1,790 | $10.9 萬 | 0.08% | +3+0.2% | 加碼 |
| Acropolis Investment Management, LLC | 1,760 | $10.7 萬 | 0.01% | −3,750−68.1% | 減碼 |
| Endurance Wealth Management, Inc. | 1,756 | $10.6 萬 | 0.01% | +180+11.4% | 加碼 |
| First Command Bank | 1,739 | $10.6 萬 | 0.01% | +696+66.7% | 加碼 |
| First Command Financial Services, Inc. | 1,739 | $10.6 萬 | 0.01% | +696+66.7% | 加碼 |
| FFT Wealth Management LLC | 1,700 | $10.4 萬 | 0.02% | +1,700 | 新進 |
| Prentice Wealth Management LLC | 1,694 | $10.3 萬 | 0.05% | −100−5.6% | 減碼 |
| JJJ Advisors Inc. | 1,688 | $10.3 萬 | 0.04% | +180+11.9% | 加碼 |
| Corsicana & Co. | 1,692 | $10.3 萬 | 0.07% | +1,692 | 新進 |
| Winch Advisory Services, LLC | 1,666 | $10.1 萬 | 0.04% | +26+1.6% | 加碼 |
| Addison Advisors LLC | 1,642 | $10.0 萬 | 0.08% | +1,642 | 新進 |
| Riverview Trust Co | 1,630 | $9.90 萬 | 0.10% | −66−3.9% | 減碼 |