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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 74,452 | $453.4 萬 | 0.06% | −45,251−37.8% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 78,127 | $450.6 萬 | 2.74% | −150−0.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 73,970 | $450.5 萬 | 0.40% | +964+1.3% | 加碼 |
| Hosking Partners LLP | 73,616 | $448.3 萬 | 0.10% | −742−1.0% | 減碼 |
| Cheviot Value Management, LLC | 72,790 | $443.3 萬 | 1.09% | +42,937+143.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,319 | $440.4 萬 | 0.01% | +57,005+372.2% | 加碼 |
| Community Bank of Raymore | 72,004 | $438.5 萬 | 1.40% | 00.0% | 不變 |
| Cardinal Capital Management | 71,615 | $436.1 萬 | 0.92% | −63−0.1% | 減碼 |
| Marco Investment Management LLC | 71,611 | $436.1 萬 | 0.51% | +11,941+20.0% | 加碼 |
| Veritable, L.P. | 71,333 | $434.4 萬 | 0.07% | −8,619−10.8% | 減碼 |
| HGK Asset Management Inc | 70,463 | $429.1 萬 | 1.37% | −7,829−10.0% | 減碼 |
| Oppenheimer & Co Inc | 70,170 | $427.3 萬 | 0.08% | +21,883+45.3% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 69,098 | $420.8 萬 | 1.93% | +59,641+630.7% | 加碼 |
| Hudson Bay Capital Management LP | 68,960 | $420.0 萬 | 0.05% | +68,960 | 新進 |
| Huber Capital Management LLC | 68,400 | $416.6 萬 | 1.06% | +28,400+71.0% | 加碼 |
| Deltec Asset Management LLC | 68,000 | $414.1 萬 | 0.57% | +41,500+156.6% | 加碼 |
| Flputnam Investment Management Co | 67,892 | $413.5 萬 | 0.14% | −7,015−9.4% | 減碼 |
| Elm Ridge Management, LLC | 67,471 | $410.9 萬 | 5.93% | +12,853+23.5% | 加碼 |
| Wolverine Trading, LLC | 69,494 | $410.4 萬 | 0.11% | +38,597+124.9% | 加碼 |
| Hantz Financial Services, Inc. | 67,250 | $409.6 萬 | 0.15% | +5,477+8.9% | 加碼 |
| Nachman Norwood & Parrott, Inc | 66,699 | $406.2 萬 | 0.41% | +5,144+8.4% | 加碼 |
| Eagle Asset Management Inc | 66,520 | $405.1 萬 | 0.02% | +1,619+2.5% | 加碼 |
| Blair William & Co | 66,251 | $403.5 萬 | 0.01% | −15,157−18.6% | 減碼 |
| Connors Investor Services Inc | 64,650 | $393.7 萬 | 0.41% | +32,340+100.1% | 加碼 |
| Meeder Asset Management Inc | 64,615 | $393.5 萬 | 0.18% | −3,700−5.4% | 減碼 |
| CoreCommodity Management, LLC | 64,610 | $393.5 萬 | 1.22% | +5,482+9.3% | 加碼 |
| Odey Asset Management Group Ltd | 64,500 | $392.8 萬 | 0.88% | −31,000−32.5% | 減碼 |
| Los Angeles Capital Management LLC | 64,436 | $392.4 萬 | 0.02% | +28,169+77.7% | 加碼 |
| Richard Bernstein Advisors LLC | 61,868 | $376.7 萬 | 0.08% | 00.0% | 不變 |
| Quilter Plc | 61,639 | $375.5 萬 | 0.11% | −80,212−56.5% | 減碼 |
| Fluent Financial, LLC | 61,478 | $374.4 萬 | 1.61% | +61,478 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 61,280 | $373.2 萬 | 0.06% | −135−0.2% | 減碼 |
| Evoke Wealth, LLC | 60,928 | $371.1 萬 | 0.14% | −118−0.2% | 減碼 |
| Peak Asset Management, LLC | 60,902 | $370.9 萬 | 0.92% | −300.0% | 減碼 |
| Acadian Asset Management LLC | 60,745 | $369.9 萬 | 0.01% | +31,446+107.3% | 加碼 |
| Scotia Capital Inc. | 60,505 | $368.5 萬 | 0.03% | +53,900+816.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 59,766 | $364.0 萬 | 0.09% | −1,839−3.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 59,784 | $363.8 萬 | 0.04% | +963+1.6% | 加碼 |
| Cohen Klingenstein LLC | 59,179 | $360.4 萬 | 0.15% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 59,164 | $360.3 萬 | 0.15% | +4,369+8.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 58,709 | $357.5 萬 | 0.01% | −57,185−49.3% | 減碼 |
| Cetera Advisor Networks LLC | 58,311 | $355.1 萬 | 0.05% | +26,584+83.8% | 加碼 |
| Cornerstone Wealth Group, LLC | 65,295 | $350.6 萬 | 0.72% | −320−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 57,507 | $350.3 萬 | 0.01% | +398+0.7% | 加碼 |
| Murphy Pohlad Asset Management LLC | 57,441 | $349.8 萬 | 1.42% | +8,415+17.2% | 加碼 |
| NorthCoast Asset Management LLC | 57,259 | $349.0 萬 | 0.12% | +8,482+17.4% | 加碼 |
| Level Four Advisory Services, LLC | 57,013 | $347.2 萬 | 0.24% | +12,345+27.6% | 加碼 |
| Shell Asset Management Co | 56,932 | $346.7 萬 | 0.07% | −33,418−37.0% | 減碼 |
| Comerica Securities,inc. | 56,879 | $346.4 萬 | 0.26% | +4,019+7.6% | 加碼 |
| TD Private Client Wealth LLC | 56,406 | $343.5 萬 | 0.15% | +6,540+13.1% | 加碼 |
| Wealthfront Advisers LLC | 56,398 | $343.5 萬 | 0.02% | +4,903+9.5% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 56,005 | $341.1 萬 | 0.03% | +303+0.5% | 加碼 |
| Davenport & Co LLC | 55,970 | $340.9 萬 | 0.03% | −979−1.7% | 減碼 |
| Argyle Capital Management Inc. | 55,593 | $338.6 萬 | 1.09% | −150.0% | 減碼 |
| Reliant Investment Management, LLC | 55,565 | $338.4 萬 | 1.56% | +55,565 | 新進 |
| Toroso Investments, LLC | 55,142 | $335.8 萬 | 0.13% | +4,814+9.6% | 加碼 |
| Union Heritage Capital, LLC | 55,000 | $334.9 萬 | 1.56% | +15,000+37.5% | 加碼 |
| Farmers & Merchants Investments Inc | 54,344 | $331.0 萬 | 0.15% | +12,000+28.3% | 加碼 |
| Brewin Dolphin Ltd | 54,298 | $330.7 萬 | 0.15% | +1,810+3.4% | 加碼 |
| Stonebridge Capital Advisors LLC | 54,186 | $330.0 萬 | 0.40% | +1,009+1.9% | 加碼 |
| National Asset Management, Inc. | 55,048 | $328.0 萬 | 0.11% | +22,068+66.9% | 加碼 |
| Prio Wealth Limited Partnership | 53,702 | $327.0 萬 | 0.11% | +155+0.3% | 加碼 |
| Synovus Financial Corp | 53,081 | $323.3 萬 | 0.03% | +1,733+3.4% | 加碼 |
| Baugh & Associates, LLC | 52,980 | $322.6 萬 | 2.00% | −530−1.0% | 減碼 |
| Souders Financial Advisors | 52,677 | $320.8 萬 | 1.08% | +45,888+675.9% | 加碼 |
| Citizens Financial Group Inc | 52,593 | $320.3 萬 | 0.14% | −4,247−7.5% | 減碼 |
| Game Creek Capital, LP | 52,000 | $316.7 萬 | 1.71% | −10,500−16.8% | 減碼 |
| Agf Investments Inc. | 51,615 | $314.3 萬 | 0.02% | +8,992+21.1% | 加碼 |
| Raymond James Trust N.A. | 51,278 | $312.3 萬 | 0.10% | +2,322+4.7% | 加碼 |
| First Nebraska Trust Co | 50,881 | $309.9 萬 | 0.40% | −1,075−2.1% | 減碼 |
| World Asset Management Inc | 50,854 | $309.7 萬 | 0.28% | −2,044−3.9% | 減碼 |
| Parsons Capital Management Inc | 49,799 | $303.3 萬 | 0.23% | +5,710+13.0% | 加碼 |
| Principle Wealth Partners LLC | 49,700 | $302.7 萬 | 0.34% | −904−1.8% | 減碼 |
| Peapack Gladstone Financial Corp | 49,711 | $302.7 萬 | 0.07% | +1,865+3.9% | 加碼 |
| Inscription Capital, LLC | 49,700 | $302.7 萬 | 0.34% | +44,175+799.5% | 加碼 |
| Sandy Spring Bank | 49,482 | $301.3 萬 | 0.16% | −2,695−5.2% | 減碼 |
| Moody National Bank Trust Division | 49,358 | $300.6 萬 | 0.06% | −171−0.3% | 減碼 |
| BTR Capital Management Inc | 49,174 | $299.5 萬 | 0.37% | +985+2.0% | 加碼 |
| Massmutual Trust Co FSB | 49,050 | $298.7 萬 | 0.13% | +3,886+8.6% | 加碼 |
| Argent Trust Co | 48,419 | $294.9 萬 | 0.19% | +1,190+2.5% | 加碼 |
| Belpointe Asset Management LLC | 47,963 | $292.0 萬 | 0.21% | +41,031+591.9% | 加碼 |
| TBH Global Asset Management, LLC | 47,662 | $290.8 萬 | 0.67% | +1,784+3.9% | 加碼 |
| Hoylecohen, LLC | 47,412 | $288.7 萬 | 0.27% | +446+0.9% | 加碼 |
| AE Wealth Management LLC | 47,325 | $288.2 萬 | 0.03% | +4,626+10.8% | 加碼 |
| First Quadrant L P | 47,287 | $288.0 萬 | 0.33% | −7,302−13.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $287.5 萬 | 0.80% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 46,801 | $285.0 萬 | 0.20% | −1,104−2.3% | 減碼 |
| Rowland & Co Investment Counsel | 46,585 | $283.7 萬 | 0.70% | +50.0% | 加碼 |
| Clear Street Markets LLC | 46,177 | $281.2 萬 | 0.60% | +46,177 | 新進 |
| German American Bancorp, Inc. | 45,844 | $279.2 萬 | 0.44% | +2,264+5.2% | 加碼 |
| Winton Group Ltd | 45,847 | $279.2 萬 | 0.15% | +39,231+593.0% | 加碼 |
| Capital Advisors Inc | 45,777 | $278.8 萬 | 0.08% | +656+1.5% | 加碼 |
| Independent Advisor Alliance | 45,746 | $278.6 萬 | 0.15% | −40,185−46.8% | 減碼 |
| Griffin Asset Management, Inc. | 45,571 | $277.5 萬 | 0.33% | −6,516−12.5% | 減碼 |
| Verdence Capital Advisors LLC | 45,498 | $277.1 萬 | 0.38% | +13,304+41.3% | 加碼 |
| Cutler Group LP | 45,045 | $274.3 萬 | 0.20% | +30,677+213.5% | 加碼 |
| Canal Insurance CO | 45,000 | $274.1 萬 | 0.97% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 44,909 | $273.5 萬 | 0.13% | −3,034−6.3% | 減碼 |
| Rothschild Investment Corp | 44,788 | $272.8 萬 | 0.22% | +587+1.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 44,781 | $272.7 萬 | 0.19% | +3,360+8.1% | 加碼 |