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 |
|---|---|---|---|---|---|
| HCR Wealth Advisors | 44,484 | $270.9 萬 | 0.47% | +1,964+4.6% | 加碼 |
| Greenline Partners, LLC | 43,561 | $265.3 萬 | 0.54% | −4,643−9.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 43,547 | $265.2 萬 | 0.02% | −1,721−3.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 43,502 | $264.9 萬 | 0.04% | −4,457−9.3% | 減碼 |
| Leonteq Securities AG | 43,440 | $264.5 萬 | 0.20% | −52,872−54.9% | 減碼 |
| Signet Investment Advisory Group, Inc. | 43,302 | $263.7 萬 | 1.70% | +2,367+5.8% | 加碼 |
| New England Asset Management Inc | 42,571 | $259.3 萬 | 0.05% | 00.0% | 不變 |
| American National Insurance Co | 42,465 | $258.6 萬 | 0.10% | −90−0.2% | 減碼 |
| Bayesian Capital Management, LP | 42,300 | $257.6 萬 | 0.67% | +30,224+250.3% | 加碼 |
| Cigna Investments Inc | 42,020 | $255.9 萬 | 0.18% | −6,753−13.8% | 減碼 |
| Cadence Bank NA | 41,589 | $253.3 萬 | 0.76% | +1,200+3.0% | 加碼 |
| Frontier Wealth Management LLC | 41,496 | $252.7 萬 | 0.18% | +1,273+3.2% | 加碼 |
| Moors & Cabot, Inc. | 41,348 | $251.8 萬 | 0.18% | +515+1.3% | 加碼 |
| Gladstone Institutional Advisory LLC | 40,763 | $248.2 萬 | 0.30% | +2,131+5.5% | 加碼 |
| Kanawha Capital Management LLC | 40,284 | $245.3 萬 | 0.23% | +775+2.0% | 加碼 |
| Wilen Investment Management Corp. | 40,516 | $245.1 萬 | 2.11% | −400−1.0% | 減碼 |
| Intrust Bank NA | 40,174 | $244.7 萬 | 0.33% | +717+1.8% | 加碼 |
| Viking Fund Management LLC | 40,000 | $243.6 萬 | 0.70% | −3,150−7.3% | 減碼 |
| FDx Advisors, Inc. | 39,985 | $243.5 萬 | 0.08% | −7,236−15.3% | 減碼 |
| Violich Capital Management, Inc. | 39,454 | $240.3 萬 | 0.40% | +3,750+10.5% | 加碼 |
| Cairn Investment Group, Inc. | 39,086 | $238.0 萬 | 1.75% | +2,620+7.2% | 加碼 |
| Heritage Trust Co | 38,659 | $235.5 萬 | 0.34% | −2,969−7.1% | 減碼 |
| Legacy Private Trust Co. | 38,669 | $235.5 萬 | 0.20% | +7,143+22.7% | 加碼 |
| Graypoint LLC | 38,366 | $233.6 萬 | 0.31% | +455+1.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 38,150 | $232.3 萬 | 0.12% | 00.0% | 不變 |
| IBM Retirement Fund | 37,975 | $231.3 萬 | 0.18% | −8,198−17.8% | 減碼 |
| 1st Source Bank | 37,925 | $231.0 萬 | 0.15% | +1,291+3.5% | 加碼 |
| Fulton Bank, N.A. | 37,832 | $230.4 萬 | 0.11% | −684−1.8% | 減碼 |
| Park Avenue Securities LLC | 37,832 | $230.4 萬 | 0.05% | +4,973+15.1% | 加碼 |
| First Hawaiian Bank | 37,798 | $230.2 萬 | 0.10% | +2,769+7.9% | 加碼 |
| Stoneridge Investment Partners LLC | 37,464 | $228.2 萬 | 1.11% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 37,279 | $227.0 萬 | 0.39% | −5,657−13.2% | 減碼 |
| Graticule Asia Macro Advisors LLC | 37,040 | $225.6 萬 | 0.67% | −37,035−50.0% | 減碼 |
| Brookmont Capital Management | 36,942 | $225.0 萬 | 1.36% | −84−0.2% | 減碼 |
| F/M Investments LLC | 36,610 | $222.8 萬 | 1.76% | +1,004+2.8% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 36,035 | $219.5 萬 | 0.71% | −500−1.4% | 減碼 |
| Fundamentun, LLC | 36,042 | $219.5 萬 | 0.60% | +1,481+4.3% | 加碼 |
| Sawyer & Company, Inc | 35,818 | $218.1 萬 | 1.02% | −225−0.6% | 減碼 |
| Clear Creek Financial Management, LLC | 35,718 | $217.5 萬 | 0.34% | +35,718 | 新進 |
| Nomura Holdings Inc | 35,625 | $216.1 萬 | 0.02% | +14,046+65.1% | 加碼 |
| Cowa, LLC | 35,313 | $215.1 萬 | 1.34% | +7,538+27.1% | 加碼 |
| Truehand, Inc | 35,258 | $214.7 萬 | 1.27% | 00.0% | 不變 |
| AMG National Trust Bank | 35,158 | $214.2 萬 | 0.07% | −593−1.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 35,122 | $213.9 萬 | 0.23% | −6,025−14.6% | 減碼 |
| Ascendant Capital Management, LLC | 35,000 | $213.2 萬 | 1.52% | −10,000−22.2% | 減碼 |
| Garrison Asset Management, LLC | 34,988 | $213.1 萬 | 1.29% | +503+1.5% | 加碼 |
| Neville Rodie & Shaw Inc | 34,909 | $212.6 萬 | 0.16% | −400−1.1% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 34,726 | $211.5 萬 | 0.19% | −1,957−5.3% | 減碼 |
| Advisor Partners LLC | 34,078 | $207.5 萬 | 0.14% | +140+0.4% | 加碼 |
| Pitcairn Co | 33,985 | $206.9 萬 | 0.14% | +8,454+33.1% | 加碼 |
| Erste Asset Management GmbH | 35,000 | $206.7 萬 | 0.04% | +6,700+23.7% | 加碼 |
| River Wealth Advisors LLC | 33,856 | $206.2 萬 | 0.36% | +1,162+3.6% | 加碼 |
| Azimuth Capital Management LLC | 33,826 | $206.0 萬 | 0.09% | +3,225+10.5% | 加碼 |
| Security National Trust Co | 33,746 | $205.5 萬 | 0.46% | −54−0.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 33,506 | $204.0 萬 | 0.99% | −2,519−7.0% | 減碼 |
| Northside Capital Management, LLC | 33,464 | $203.8 萬 | 0.51% | 00.0% | 不變 |
| Spire Wealth Management | 33,393 | $203.4 萬 | 0.06% | −8,190−19.7% | 減碼 |
| Waldron Private Wealth LLC | 33,128 | $201.7 萬 | 0.13% | +4,183+14.5% | 加碼 |
| Boston Research & Management Inc | 33,074 | $201.4 萬 | 0.61% | −331−1.0% | 減碼 |
| Sippican Capital Advisors | 33,049 | $201.3 萬 | 1.75% | +619+1.9% | 加碼 |
| Usca Ria LLC | 33,006 | $201.0 萬 | 0.12% | +19,043+136.4% | 加碼 |
| Easterly Investment Partners LLC | 32,979 | $200.8 萬 | 0.24% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 32,402 | $197.3 萬 | 0.07% | −1,270−3.8% | 減碼 |
| Boenning & Scattergood, Inc. | 32,331 | $196.9 萬 | 0.34% | −207−0.6% | 減碼 |
| Disciplined Investments, LLC | 32,112 | $195.6 萬 | 1.00% | +3,337+11.6% | 加碼 |
| Sentry Investment Management LLC | 31,894 | $194.2 萬 | 0.49% | +5,546+21.0% | 加碼 |
| Sumitomo Life Insurance Co | 31,576 | $192.3 萬 | 0.06% | −4,916−13.5% | 減碼 |
| BP PLC | 31,498 | $191.8 萬 | 0.08% | −14,164−31.0% | 減碼 |
| Canandaigua National Corp | 31,253 | $190.3 萬 | 0.31% | −466−1.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 31,073 | $189.2 萬 | 0.12% | +5,014+19.2% | 加碼 |
| Redpoint Investment Management Pty Ltd | 30,990 | $188.7 萬 | 0.15% | 00.0% | 不變 |
| SFMG, LLC | 30,923 | $188.3 萬 | 0.21% | +4,880+18.7% | 加碼 |
| Financial Advocates Investment Management | 30,683 | $186.9 萬 | 0.13% | +22,224+262.7% | 加碼 |
| Welch & Forbes LLC | 30,585 | $186.2 萬 | 0.03% | +685+2.3% | 加碼 |
| Parkside Investments, LLC | 30,150 | $183.6 萬 | 0.35% | +24,500+433.6% | 加碼 |
| Johnson Investment Counsel Inc | 30,012 | $182.8 萬 | 0.03% | +1,721+6.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $182.7 萬 | 0.24% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 29,390 | $178.9 萬 | 0.00% | +28,991+7,265.9% | 加碼 |
| Auxier Asset Management | 29,244 | $178.1 萬 | 0.30% | −600−2.0% | 減碼 |
| Ingalls & Snyder LLC | 29,211 | $177.9 萬 | 0.08% | −1,860−6.0% | 減碼 |
| Weatherly Asset Management L. P. | 28,930 | $176.2 萬 | 0.22% | +9,000+45.2% | 加碼 |
| Exeter Financial, LLC | 27,991 | $175.6 萬 | 1.02% | −22−0.1% | 減碼 |
| Cetera Investment Advisers | 28,683 | $174.7 萬 | 0.03% | +720+2.6% | 加碼 |
| Citizens Business Bank | 28,677 | $174.6 萬 | 0.23% | −3,418−10.6% | 減碼 |
| Harbour Investments, Inc. | 28,424 | $173.1 萬 | 0.06% | +3,398+13.6% | 加碼 |
| TownSquare Capital, LLC | 28,629 | $172.5 萬 | 0.06% | +5,155+22.0% | 加碼 |
| Proequities, Inc. | 28,175 | $171.6 萬 | 0.11% | +5,557+24.6% | 加碼 |
| Members Capital Advisors Inc | 28,129 | $171.3 萬 | 1.06% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 28,113 | $171.2 萬 | 0.70% | −6,727−19.3% | 減碼 |
| True North Advisors, LLC | 28,105 | $171.1 萬 | 0.36% | +253+0.9% | 加碼 |
| Windsor Creek Advisors, LLC | 28,088 | $171.1 萬 | 0.64% | +28,088 | 新進 |
| Prospera Financial Services Inc | 28,076 | $171.0 萬 | 0.09% | −826−2.9% | 減碼 |
| Lionsbridge Wealth Management LLC | 28,064 | $170.9 萬 | 1.82% | +745+2.7% | 加碼 |
| JustInvest LLC | 27,593 | $168.0 萬 | 0.18% | +15,082+120.5% | 加碼 |
| Cetera Advisors LLC | 27,305 | $166.3 萬 | 0.04% | +4,979+22.3% | 加碼 |
| Beck Mack & Oliver LLC | 27,278 | $166.1 萬 | 0.04% | −5,116−15.8% | 減碼 |
| Lowell Blake & Associates Inc. | 27,276 | $166.1 萬 | 0.76% | +3,144+13.0% | 加碼 |
| Aull & Monroe Investment Management Corp | 27,091 | $165.0 萬 | 0.78% | +150+0.6% | 加碼 |
| ACG Wealth | 26,378 | $160.6 萬 | 0.20% | +808+3.2% | 加碼 |
| Fiera Capital Corp | 26,329 | $160.4 萬 | 0.00% | +590+2.3% | 加碼 |