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 |
|---|---|---|---|---|---|
| Pacific Heights Asset Management LLC | 125,000 | $761.2 萬 | 0.70% | −50,000−28.6% | 減碼 |
| Wesbanco Bank Inc | 123,829 | $754.1 萬 | 0.28% | −5,818−4.5% | 減碼 |
| Trexquant Investment LP | 123,482 | $752.0 萬 | 0.63% | +87,116+239.6% | 加碼 |
| Intact Investment Management Inc. | 122,600 | $746.6 萬 | 0.21% | −14,900−10.8% | 減碼 |
| Creative Planning | 122,274 | $744.6 萬 | 0.01% | −20,785−14.5% | 減碼 |
| Bollard Group LLC | 121,766 | $741.6 萬 | 0.24% | +108,108+791.5% | 加碼 |
| Xponance, Inc. | 120,001 | $730.8 萬 | 0.13% | −27,623−18.7% | 減碼 |
| Meyer Handelman Co | 119,723 | $729.2 萬 | 0.29% | −18,534−13.4% | 減碼 |
| RPG Investment Advisory, LLC | 118,912 | $724.2 萬 | 1.18% | +118,412+23,682.4% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 117,032 | $712.7 萬 | 2.20% | −2,016−1.7% | 減碼 |
| First National Bank of Omaha | 133,482 | $707.0 萬 | 0.37% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 116,025 | $706.6 萬 | 0.29% | −7,700−6.2% | 減碼 |
| Geneos Wealth Management Inc. | 112,007 | $702.8 萬 | 0.27% | −5,404−4.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 115,326 | $702.3 萬 | 0.27% | +43,915+61.5% | 加碼 |
| Glenmede Trust Co NA | 115,230 | $701.6 萬 | 0.04% | +485+0.4% | 加碼 |
| Securian Asset Management, Inc | 113,806 | $693.1 萬 | 0.14% | −1,054−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 113,668 | $692.2 萬 | 0.10% | +32,671+40.3% | 加碼 |
| Simplex Trading, LLC | 113,645 | $692.0 萬 | 0.25% | −8,036−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 112,671 | $686.2 萬 | 0.08% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 112,573 | $685.6 萬 | 0.23% | 00.0% | 不變 |
| Flossbach Von Storch AG | 112,062 | $682.5 萬 | 0.02% | +4,462+4.1% | 加碼 |
| HRT Financial LP | 111,781 | $680.7 萬 | 0.06% | +54,265+94.3% | 加碼 |
| Norinchukin Bank, The | 111,656 | $680.0 萬 | 0.10% | −1,069−0.9% | 減碼 |
| ING Groep NV | 111,239 | $677.4 萬 | 0.11% | +21,132+23.5% | 加碼 |
| GAM Holding AG | 108,710 | $662.1 萬 | 0.29% | +18,585+20.6% | 加碼 |
| Private Advisor Group, LLC | 108,588 | $661.4 萬 | 0.06% | −1,361−1.2% | 減碼 |
| NFJ Investment Group, LLC | 108,548 | $661.1 萬 | 0.13% | −10,354−8.7% | 減碼 |
| Huntington National Bank | 108,371 | $660.0 萬 | 0.07% | +15,393+16.6% | 加碼 |
| Marshall Wace North America L.P. | 108,135 | $658.6 萬 | 0.03% | +108,135 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 108,000 | $657.7 萬 | 4.13% | +108,000 | 新進 |
| First Horizon Corp | 107,227 | $653.0 萬 | 0.58% | +307+0.3% | 加碼 |
| Advisory Services Network, LLC | 107,145 | $652.5 萬 | 0.21% | −2,122−1.9% | 減碼 |
| DT Investment Partners, LLC | 106,523 | $648.7 萬 | 0.90% | −16,470−13.4% | 減碼 |
| Shelton Capital Management | 106,140 | $646.4 萬 | 0.25% | +36,209+51.8% | 加碼 |
| Capital Analysts, LLC | 103,525 | $630.5 萬 | 0.42% | +3,860+3.9% | 加碼 |
| Maryland State Retirement & Pension System | 103,554 | $624.2 萬 | 0.20% | −560−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 102,280 | $622.9 萬 | 0.04% | −528−0.5% | 減碼 |
| Commerce Bank | 101,832 | $620.1 萬 | 0.04% | +1,309+1.3% | 加碼 |
| Everence Capital Management Inc | 100,657 | $613.0 萬 | 0.50% | +26,890+36.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,000 | $609.0 萬 | 0.07% | +45,750+84.3% | 加碼 |
| Bourgeon Capital Management LLC | 99,908 | $608.4 萬 | 1.31% | +250+0.3% | 加碼 |
| Central Trust Co | 99,692 | $607.1 萬 | 0.22% | +22,781+29.6% | 加碼 |
| Brown Advisory Inc | 99,404 | $605.4 萬 | 0.01% | −5,181−5.0% | 減碼 |
| Mariner, LLC | 98,357 | $599.0 萬 | 0.04% | +3,108+3.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 98,286 | $598.6 萬 | 0.04% | +13,432+15.8% | 加碼 |
| Nicholas Company, Inc. | 96,150 | $585.6 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 95,271 | $580.2 萬 | 0.07% | +1,218+1.3% | 加碼 |
| Old Point Trust & Financial Services N A | 95,243 | $580.0 萬 | 2.56% | +1,368+1.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 95,192 | $579.7 萬 | 0.19% | −2,573−2.6% | 減碼 |
| Greylin Investment Mangement Inc | 94,715 | $576.8 萬 | 1.12% | +257+0.3% | 加碼 |
| Bragg Financial Advisors, Inc | 94,130 | $573.3 萬 | 0.37% | +1,508+1.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 92,784 | $565.1 萬 | 0.01% | +6,076+7.0% | 加碼 |
| Ziegler Capital Management, LLC | 91,900 | $559.7 萬 | 0.19% | −49,100−34.8% | 減碼 |
| Capital International Sarl | 91,783 | $559.0 萬 | 0.48% | −18,240−16.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 91,524 | $557.4 萬 | 0.63% | +588+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 91,491 | $557.2 萬 | 0.06% | −3,044−3.2% | 減碼 |
| Stephens Inc | 91,136 | $555.0 萬 | 0.08% | −2,253−2.4% | 減碼 |
| Logan Capital Management Inc | 90,619 | $551.9 萬 | 0.26% | +729+0.8% | 加碼 |
| MML Investors Services, LLC | 90,379 | $550.4 萬 | 0.05% | −11,862−11.6% | 減碼 |
| New Mexico Educational Retirement Board | 90,310 | $550.0 萬 | 0.19% | +4,700+5.5% | 加碼 |
| Advent Capital Management | 90,000 | $548.1 萬 | 0.11% | +10,000+12.5% | 加碼 |
| Hamel Associates, Inc. | 89,660 | $546.0 萬 | 2.08% | +350+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 89,401 | $544.5 萬 | 0.08% | −5,668−6.0% | 減碼 |
| Covington Investment Advisors Inc. | 89,177 | $543.1 萬 | 1.19% | +600+0.7% | 加碼 |
| Cohen & Steers, Inc. | 88,829 | $541.0 萬 | 0.01% | −50,734−36.4% | 減碼 |
| Paragon Capital Management LLC | 88,790 | $540.7 萬 | 2.70% | −1,953−2.2% | 減碼 |
| MUFG Americas Holdings Corp | 88,665 | $540.0 萬 | 0.10% | +201+0.2% | 加碼 |
| Hennessy Advisors Inc | 88,400 | $538.4 萬 | 0.30% | 00.0% | 不變 |
| Twin Capital Management Inc | 88,007 | $536.0 萬 | 0.49% | +432+0.5% | 加碼 |
| Atria Investments LLC | 87,649 | $533.8 萬 | 0.10% | +6,301+7.7% | 加碼 |
| Regentatlantic Capital LLC | 87,064 | $530.2 萬 | 0.16% | +5,723+7.0% | 加碼 |
| Pacer Advisors, Inc. | 86,811 | $528.7 萬 | 0.08% | +12,526+16.9% | 加碼 |
| Geneva Partners, LLC | 88,635 | $526.6 萬 | 2.41% | +61,460+226.2% | 加碼 |
| Equity Investment Corp | 86,266 | $525.4 萬 | 0.20% | −7,617−8.1% | 減碼 |
| AQR Capital Management LLC | 85,923 | $522.5 萬 | 0.01% | −205,154−70.5% | 減碼 |
| Uncommon Cents Investing LLC | 85,570 | $521.1 萬 | 2.08% | −1,204−1.4% | 減碼 |
| Covington Capital Management | 85,305 | $519.5 萬 | 0.20% | +7,105+9.1% | 加碼 |
| Avantax Advisory Services, Inc. | 85,284 | $518.7 萬 | 0.09% | −22,615−21.0% | 減碼 |
| American Trust Investment Advisors, LLC | 84,759 | $516.2 萬 | 2.77% | +1,070+1.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 84,466 | $514.4 萬 | 0.08% | 00.0% | 不變 |
| Connable Office Inc | 83,981 | $511.4 萬 | 0.71% | −2,393−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 83,600 | $509.1 萬 | 0.12% | −300−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 83,103 | $506.1 萬 | 0.03% | +11,415+15.9% | 加碼 |
| Twin Tree Management, LP | 81,782 | $498.1 萬 | 0.15% | +28,038+52.2% | 加碼 |
| Pinnacle Associates Ltd | 81,447 | $496.0 萬 | 0.09% | −10,647−11.6% | 減碼 |
| Profund Advisors LLC | 81,081 | $493.6 萬 | 0.17% | +8,573+11.8% | 加碼 |
| Capital International Ltd | 80,557 | $490.6 萬 | 0.27% | −74,509−48.0% | 減碼 |
| Cambria Investment Management, L.P. | 80,194 | $488.4 萬 | 0.84% | +11,116+16.1% | 加碼 |
| Nicholas Investment Partners, LP | 80,000 | $487.2 萬 | 0.31% | +80,000 | 新進 |
| Meritage Portfolio Management | 79,582 | $484.7 萬 | 0.29% | −14,361−15.3% | 減碼 |
| Beddow Capital Management Inc | 79,410 | $483.6 萬 | 2.78% | −465−0.6% | 減碼 |
| Nikko Asset Management Americas, Inc. | 77,735 | $481.5 萬 | 0.02% | +1,410+1.8% | 加碼 |
| Kentucky Retirement Systems | 78,578 | $478.5 萬 | 0.23% | −11,655−12.9% | 減碼 |
| Broadleaf Partners, LLC | 77,567 | $472.4 萬 | 1.64% | +77,567 | 新進 |
| DuPont Capital Management Corp | 77,503 | $472.0 萬 | 0.11% | −4,526−5.5% | 減碼 |
| Smith Asset Management Group LP | 76,679 | $467.0 萬 | 0.23% | 00.0% | 不變 |
| Kore Private Wealth LLC | 76,592 | $466.4 萬 | 0.52% | +2,359+3.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,762 | $460.8 萬 | 0.08% | +2,805+3.8% | 加碼 |
| Strategic Blueprint, LLC | 75,611 | $460.5 萬 | 0.73% | +3,411+4.7% | 加碼 |
| AMF Pensionsforsakring AB | 75,100 | $457.4 萬 | 0.03% | +7,950+11.8% | 加碼 |