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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 894,646 | $5,448 萬 | 0.08% | +35,640+4.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 887,169 | $5,403 萬 | 0.11% | −155,092−14.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 869,149 | $5,293 萬 | 0.18% | −46,501−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 868,061 | $5,286 萬 | 0.09% | +142,893+19.7% | 加碼 |
| Public Employees Retirement System of Ohio | 864,049 | $5,262 萬 | 0.19% | −13,508−1.5% | 減碼 |
| Westfield Capital Management Co LP | 853,093 | $5,195 萬 | 0.31% | +853,093 | 新進 |
| Van Eck Associates Corp | 844,459 | $5,143 萬 | 0.12% | −5,036−0.6% | 減碼 |
| Capital Bank & Trust Co | 842,814 | $5,133 萬 | 0.60% | +333,469+65.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 993,405 | $5,101 萬 | 0.40% | +993,405 | 新進 |
| Pictet Asset Management Ltd | 835,842 | $5,090 萬 | 0.06% | +46,943+6.0% | 加碼 |
| CIBC World Markets Corp | 812,712 | $4,949 萬 | 0.34% | −35,457−4.2% | 減碼 |
| Boston Trust Walden Corp | 809,591 | $4,930 萬 | 0.44% | +24,214+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 799,781 | $4,871 萬 | 0.16% | −5,414−0.7% | 減碼 |
| Causeway Capital Management LLC | 789,714 | $4,809 萬 | 0.98% | −446,323−36.1% | 減碼 |
| Regions Financial Corp | 772,129 | $4,702 萬 | 0.41% | −9,997−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 766,345 | $4,667 萬 | 0.06% | +683,614+826.3% | 加碼 |
| Allianz Asset Management GmbH | 746,254 | $4,545 萬 | 0.04% | −296,618−28.4% | 減碼 |
| Asset Management One Co.,Ltd. | 707,484 | $4,309 萬 | 0.16% | −26,115−3.6% | 減碼 |
| Neuberger Berman Group LLC | 711,839 | $4,166 萬 | 0.04% | +237,917+50.2% | 加碼 |
| US Bancorp | 679,736 | $4,140 萬 | 0.08% | +1,425+0.2% | 加碼 |
| Susquehanna International Group, LLP | 674,853 | $4,110 萬 | 0.04% | −172,668−20.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 659,082 | $4,014 萬 | 0.93% | −3,775−0.6% | 減碼 |
| South Dakota Investment Council | 653,740 | $3,981 萬 | 0.70% | +12,000+1.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 642,861 | $3,915 萬 | 0.14% | +28,844+4.7% | 加碼 |
| HighTower Advisors, LLC | 641,090 | $3,901 萬 | 0.11% | −71,095−10.0% | 減碼 |
| Federated Hermes, Inc. | 630,817 | $3,842 萬 | 0.07% | +6,791+1.1% | 加碼 |
| Kornitzer Capital Management Inc | 629,160 | $3,832 萬 | 0.58% | +57,770+10.1% | 加碼 |
| Nomura Asset Management Co Ltd | 624,455 | $3,803 萬 | 0.22% | +86,279+16.0% | 加碼 |
| Gateway Investment Advisers LLC | 624,294 | $3,802 萬 | 0.39% | +722+0.1% | 加碼 |
| M&G Investment Management Ltd | 607,355 | $3,705 萬 | 0.19% | +483,570+390.7% | 加碼 |
| Truist Financial Corp | 608,033 | $3,703 萬 | 0.06% | +170,633+39.0% | 加碼 |
| Treasurer of the State of North Carolina | 588,379 | $3,583 萬 | 0.21% | −7,370−1.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 583,452 | $3,553 萬 | 0.19% | −37,300−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 580,154 | $3,533 萬 | 0.22% | +34,243+6.3% | 加碼 |
| AXA S.A. | 573,263 | $3,491 萬 | 0.10% | −520,658−47.6% | 減碼 |
| Rafferty Asset Management, LLC | 565,227 | $3,442 萬 | 0.22% | +194,484+52.5% | 加碼 |
| Merewether Investment Management, LP | 563,298 | $3,431 萬 | 6.03% | +486,644+634.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 553,395 | $3,370 萬 | 0.67% | +205,122+58.9% | 加碼 |
| Deprince Race & Zollo Inc | 552,954 | $3,368 萬 | 0.85% | −132,289−19.3% | 減碼 |
| Eaton Vance Management | 551,764 | $3,360 萬 | 0.05% | +86,707+18.6% | 加碼 |
| Vaughan David Investments LLC | 526,436 | $3,206 萬 | 1.00% | +10,911+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 523,500 | $3,188 萬 | 0.06% | −332,557−38.8% | 減碼 |
| Ci Investments Inc. | 517,696 | $3,153 萬 | 0.12% | −30,544−5.6% | 減碼 |
| Fifth Third Bancorp | 510,337 | $3,108 萬 | 0.14% | +21,525+4.4% | 加碼 |
| Bradley Foster & Sargent Inc | 507,977 | $3,094 萬 | 0.72% | −1,569−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 507,786 | $3,092 萬 | 0.17% | +68,761+15.7% | 加碼 |
| Natixis | 502,958 | $3,063 萬 | 0.13% | +477,212+1,853.5% | 加碼 |
| Stifel Financial Corp | 502,678 | $3,061 萬 | 0.05% | +16,479+3.4% | 加碼 |
| Advisory Resource Group | 498,219 | $3,034 萬 | 12.14% | −1,483−0.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 496,526 | $3,024 萬 | 6.82% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 488,656 | $2,976 萬 | 0.12% | −20,874−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 483,282 | $2,943 萬 | 0.07% | +483,282 | 新進 |
| STRS Ohio | 482,215 | $2,937 萬 | 0.11% | +1560.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 482,169 | $2,936 萬 | 0.68% | +49,460+11.4% | 加碼 |
| Gabelli Funds LLC | 476,700 | $2,903 萬 | 0.18% | −6,000−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 468,369 | $2,852 萬 | 0.29% | −123,813−20.9% | 減碼 |
| Todd Asset Management LLC | 452,465 | $2,756 萬 | 0.62% | +140,133+44.9% | 加碼 |
| Baird Financial Group, Inc. | 445,490 | $2,713 萬 | 0.07% | +106,380+31.4% | 加碼 |
| Point72 Asset Management, L.P. | 445,392 | $2,712 萬 | 0.14% | +26,430+6.3% | 加碼 |
| Foundry Partners, LLC | 444,700 | $2,708 萬 | 0.93% | +444,700 | 新進 |
| Eastern Bank | 443,951 | $2,704 萬 | 1.33% | +3,096+0.7% | 加碼 |
| Balyasny Asset Management LLC | 443,140 | $2,699 萬 | 0.15% | +420,903+1,892.8% | 加碼 |
| Clark Capital Management Group, Inc. | 443,072 | $2,698 萬 | 0.38% | +8,989+2.1% | 加碼 |
| Ninety One UK Ltd | 442,775 | $2,697 萬 | 0.07% | +8,092+1.9% | 加碼 |
| Country Trust Bank | 425,486 | $2,591 萬 | 0.77% | −1,590−0.4% | 減碼 |
| Stack Financial Management, Inc | 407,885 | $2,484 萬 | 2.13% | +3,305+0.8% | 加碼 |
| Nordea Investment Management AB | 407,058 | $2,479 萬 | 0.03% | −6,001−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 405,145 | $2,467 萬 | 0.23% | +93,000+29.8% | 加碼 |
| Man Group plc | 405,098 | $2,467 萬 | 0.09% | −781,892−65.9% | 減碼 |
| LPL Financial LLC | 404,002 | $2,460 萬 | 0.02% | +87,032+27.5% | 加碼 |
| ProShare Advisors LLC | 394,918 | $2,405 萬 | 0.07% | +60,391+18.1% | 加碼 |
| American International Group, Inc. | 394,806 | $2,404 萬 | 0.10% | −6,009−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,360 | $2,402 萬 | 0.13% | +207+0.1% | 加碼 |
| First Republic Investment Management, Inc. | 389,136 | $2,370 萬 | 0.06% | +46,742+13.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 381,679 | $2,324 萬 | 0.55% | −3,301−0.9% | 減碼 |
| Amalgamated Bank | 379,847 | $2,313 萬 | 0.19% | +313,323+471.0% | 加碼 |
| Arizona State Retirement System | 379,563 | $2,312 萬 | 0.19% | −2,324−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 374,687 | $2,282 萬 | 0.41% | −47,300−11.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 371,042 | $2,260 萬 | 0.05% | +93,714+33.8% | 加碼 |
| Teacher Retirement System of Texas | 367,546 | $2,238 萬 | 0.12% | −160,139−30.3% | 減碼 |
| Mackenzie Financial Corp | 365,887 | $2,228 萬 | 0.03% | −5,119−1.4% | 減碼 |
| Keybank National Association | 355,042 | $2,162 萬 | 0.09% | −11,153−3.0% | 減碼 |
| Two Sigma Advisers, LP | 353,707 | $2,154 萬 | 0.06% | −354,638−50.1% | 減碼 |
| Comerica Bank | 410,140 | $2,151 萬 | 0.13% | −45,953−10.1% | 減碼 |
| Janney Capital Management LLC | 343,637 | $2,093 萬 | 1.34% | −6,074−1.7% | 減碼 |
| State of Michigan Retirement System | 339,198 | $2,066 萬 | 0.12% | −800−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 333,539 | $2,031 萬 | 0.05% | −2,451−0.7% | 減碼 |
| Gradient Investments LLC | 328,735 | $2,002 萬 | 0.59% | +5,025+1.6% | 加碼 |
| Financial Counselors Inc | 326,824 | $1,990 萬 | 0.43% | +4,408+1.4% | 加碼 |
| Chilton Capital Management LLC | 326,167 | $1,986 萬 | 1.15% | +6,499+2.0% | 加碼 |
| Cidel Asset Management Inc | 323,826 | $1,972 萬 | 0.80% | +65,827+25.5% | 加碼 |
| Foundation Resource Management Inc | 322,494 | $1,964 萬 | 4.41% | −262−0.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 322,464 | $1,964 萬 | 1.48% | +118,554+58.1% | 加碼 |
| Braun Stacey Associates Inc | 320,734 | $1,953 萬 | 0.76% | −377−0.1% | 減碼 |
| Avalon Investment & Advisory | 320,366 | $1,951 萬 | 0.43% | −32,258−9.1% | 減碼 |
| AMP Capital Investors Ltd | 319,906 | $1,940 萬 | 0.09% | −36,202−10.2% | 減碼 |
| ExodusPoint Capital Management, LP | 317,284 | $1,932 萬 | 0.30% | +7,491+2.4% | 加碼 |
| Marshall Wace, LLP | 314,920 | $1,918 萬 | 0.10% | +149,325+90.2% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 314,800 | $1,917 萬 | 0.76% | 00.0% | 不變 |
| MetLife Investment Management | 312,856 | $1,905 萬 | 0.17% | −9,976−3.1% | 減碼 |