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 |
|---|---|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 26,250 | $159.8 萬 | 0.60% | 00.0% | 不變 |
| Rathbone Brothers plc | 26,202 | $159.6 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 26,057 | $158.7 萬 | 0.06% | +678+2.7% | 加碼 |
| HM Payson & Co | 25,773 | $157.0 萬 | 0.04% | +55+0.2% | 加碼 |
| Old National Bancorp | 25,684 | $156.4 萬 | 0.06% | −3,769−12.8% | 減碼 |
| Cascade Investment Advisors, Inc. | 25,423 | $154.8 萬 | 0.98% | −15−0.1% | 減碼 |
| Simmons Bank | 25,369 | $154.5 萬 | 0.11% | −2,907−10.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,318 | $154.2 萬 | 0.04% | −188,701−88.2% | 減碼 |
| Haverford Trust Co | 25,148 | $153.2 萬 | 0.02% | +4,063+19.3% | 加碼 |
| Bank of Hawaii | 25,134 | $153.0 萬 | 0.09% | −2,981−10.6% | 減碼 |
| Banque Cantonale Vaudoise | 25,081 | $152.8 萬 | 0.07% | −43,700−63.5% | 減碼 |
| Seeyond | 25,029 | $152.4 萬 | 0.14% | −483−1.9% | 減碼 |
| Associated Banc-Corp | 24,785 | $151.0 萬 | 0.06% | −15,569−38.6% | 減碼 |
| Salem Investment Counselors Inc | 24,681 | $150.3 萬 | 0.08% | −681−2.7% | 減碼 |
| Bristol John W & Co Inc | 24,620 | $149.9 萬 | 0.03% | −380−1.5% | 減碼 |
| Trustmark National Bank Trust Department | 24,602 | $149.8 萬 | 0.12% | −3,511−12.5% | 減碼 |
| Jupiter Asset Management Ltd | 24,481 | $149.1 萬 | 0.02% | +9,819+67.0% | 加碼 |
| Dowling & Yahnke LLC | 24,456 | $148.9 萬 | 0.09% | −444−1.8% | 減碼 |
| Wedbush Securities Inc | 24,374 | $148.4 萬 | 0.07% | +2,148+9.7% | 加碼 |
| Ancora Advisors, LLC | 23,804 | $145.0 萬 | 0.04% | −891−3.6% | 減碼 |
| Payden & Rygel | 23,752 | $144.6 萬 | 0.07% | −680,800−96.6% | 減碼 |
| Symmetry Partners, LLC | 23,660 | $144.1 萬 | 0.10% | −1,370−5.5% | 減碼 |
| M. Kraus & Co | 23,625 | $143.9 萬 | 0.52% | −400−1.7% | 減碼 |
| Cypress Capital Group | 23,600 | $143.7 萬 | 0.19% | +227+1.0% | 加碼 |
| Scott & Selber, Inc. | 23,558 | $143.5 萬 | 0.55% | −72−0.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 23,396 | $142.5 萬 | 0.15% | +380+1.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,338 | $142.1 萬 | 0.11% | +10,033+75.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 23,253 | $141.6 萬 | 0.05% | −970−4.0% | 減碼 |
| Claraphi Advisory Network, LLC | 23,169 | $141.1 萬 | 0.42% | +12,951+126.7% | 加碼 |
| Glenview Trust Co | 23,060 | $140.4 萬 | 0.05% | −515−2.2% | 減碼 |
| Karpas Strategies, LLC | 23,017 | $140.2 萬 | 0.50% | 00.0% | 不變 |
| Vestcor Inc | 22,729 | $138.4 萬 | 0.05% | −2,488−9.9% | 減碼 |
| Rational Advisors LLC | 22,715 | $138.3 萬 | 0.16% | −2,862−11.2% | 減碼 |
| Americana Partners, LLC | 22,723 | $138.3 萬 | 0.70% | +3,483+18.1% | 加碼 |
| Gofen & Glossberg LLC | 22,697 | $138.2 萬 | 0.03% | −640−2.7% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 22,661 | $138.0 萬 | 0.50% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,618 | $137.7 萬 | 0.08% | +1,809+8.7% | 加碼 |
| Hodges Capital Management Inc. | 22,371 | $136.2 萬 | 0.15% | +22,371 | 新進 |
| Wambolt & Associates, LLC | 21,615 | $135.9 萬 | 0.58% | +2,945+15.8% | 加碼 |
| Arden Trust Co | 22,150 | $134.9 萬 | 0.22% | −1,388−5.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,127 | $134.8 萬 | 0.06% | −3,539−13.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,104 | $134.6 萬 | 0.02% | −6,335−22.3% | 減碼 |
| MAI Capital Management | 21,910 | $133.4 萬 | 0.03% | +1,706+8.4% | 加碼 |
| Intrua Financial, LLC | 23,242 | $132.9 萬 | 0.32% | +549+2.4% | 加碼 |
| Shufro Rose & Co LLC | 21,575 | $131.4 萬 | 0.10% | −300−1.4% | 減碼 |
| Jeppson Wealth Management, LLC | 21,510 | $130.9 萬 | 0.71% | −70−0.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 21,450 | $130.6 萬 | 0.07% | +344+1.6% | 加碼 |
| Lowe Brockenbrough & Co Inc | 21,356 | $130.1 萬 | 0.12% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 21,329 | $129.9 萬 | 0.13% | +2,819+15.2% | 加碼 |
| Stock Yards Bank & Trust Co | 21,215 | $129.2 萬 | 0.08% | −10,055−32.2% | 減碼 |
| Credit Agricole S A | 20,833 | $126.8 萬 | 0.04% | −7,388−26.2% | 減碼 |
| Sigma Planning Corp | 20,808 | $126.7 萬 | 0.04% | +2,449+13.3% | 加碼 |
| Altavista Wealth Management, Inc. | 20,617 | $125.6 萬 | 0.27% | +4,478+27.7% | 加碼 |
| Edge Capital Group, LLC | 20,538 | $125.1 萬 | 0.10% | −1,048−4.9% | 減碼 |
| Koshinski Asset Management, Inc. | 20,352 | $123.9 萬 | 0.16% | −3,778−15.7% | 減碼 |
| Assetmark, Inc | 20,313 | $123.7 萬 | 0.01% | +3,380+20.0% | 加碼 |
| Allworth Financial LP | 20,187 | $122.9 萬 | 0.02% | −529−2.6% | 減碼 |
| Islay Capital Management, LLC | 20,103 | $122.4 萬 | 0.99% | −2,147−9.6% | 減碼 |
| Tudor Investment Corp Et Al | 19,946 | $121.5 萬 | 0.02% | −26,855−57.4% | 減碼 |
| Mitchell Capital Management Co | 19,945 | $121.5 萬 | 0.27% | +1,410+7.6% | 加碼 |
| Sunbelt Securities, Inc. | 21,786 | $120.9 萬 | 0.22% | −173−0.8% | 減碼 |
| Whittier Trust Co | 19,799 | $120.6 萬 | 0.02% | −1,495−7.0% | 減碼 |
| Capital Asset Advisory Services LLC | 19,767 | $120.4 萬 | 0.13% | +919+4.9% | 加碼 |
| Wright Investors Service Inc | 19,700 | $120.0 萬 | 0.33% | −69−0.3% | 減碼 |
| Veriti Management LLC | 19,687 | $119.9 萬 | 0.18% | +1,949+11.0% | 加碼 |
| Vontobel Holding Ltd. | 20,159 | $119.1 萬 | 0.01% | −6,571−24.6% | 減碼 |
| Squarepoint Ops LLC | 19,548 | $119.0 萬 | 0.01% | −57,813−74.7% | 減碼 |
| Investment Management of Virginia LLC | 19,446 | $118.4 萬 | 0.23% | −110−0.6% | 減碼 |
| Foster Group, Inc. | 19,436 | $118.4 萬 | 0.14% | +137+0.7% | 加碼 |
| KCM Investment Advisors LLC | 19,347 | $117.8 萬 | 0.05% | −3,350−14.8% | 減碼 |
| Regal Investment Advisors LLC | 19,337 | $117.8 萬 | 0.12% | +19,337 | 新進 |
| PNC Managed Account Solutions, Inc. | 19,336 | $117.8 萬 | 0.23% | +19,336 | 新進 |
| Mraz, Amerine & Associates, Inc. | 19,291 | $117.5 萬 | 0.32% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 19,238 | $117.2 萬 | 0.03% | +332+1.8% | 加碼 |
| Triangle Securities Wealth Management | 19,226 | $117.1 萬 | 0.40% | −316−1.6% | 減碼 |
| BCM Advisors, LLC | 21,750 | $116.8 萬 | 0.32% | 00.0% | 不變 |
| Country Club Trust Company, n.a. | 19,774 | $116.7 萬 | 0.10% | +1,742+9.7% | 加碼 |
| Buckley Wealth Management, LLC | 19,134 | $116.5 萬 | 0.40% | −3,110−14.0% | 減碼 |
| Banco Santander, S.A. | 19,075 | $116.1 萬 | 0.01% | −1,429−7.0% | 減碼 |
| Leisure Capital Management | 19,067 | $116.1 萬 | 0.65% | +336+1.8% | 加碼 |
| Paradigm Financial Partners, LLC | 18,909 | $115.2 萬 | 0.29% | +6,995+58.7% | 加碼 |
| CFM Wealth Partners LLC | 18,823 | $114.6 萬 | 0.30% | −89−0.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $114.2 萬 | 0.01% | +1,425+8.2% | 加碼 |
| New Potomac Partners, LLC | 18,720 | $114.0 萬 | 0.78% | −20−0.1% | 減碼 |
| Bartlett & Co. LLC | 18,582 | $113.2 萬 | 0.02% | −532−2.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 18,582 | $113.2 萬 | 0.02% | −532−2.8% | 減碼 |
| ARGA Investment Management, LP | 18,500 | $112.7 萬 | 0.09% | 00.0% | 不變 |
| IMC-Chicago, LLC | 18,271 | $111.3 萬 | 0.09% | +2,463+15.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,237 | $111.1 萬 | 0.04% | −16,480−47.5% | 減碼 |
| Tiedemann Advisors, LLC | 18,193 | $111.0 萬 | 0.04% | −761−4.0% | 減碼 |
| Greenwood Capital Associates LLC | 18,154 | $110.6 萬 | 0.17% | +4,092+29.1% | 加碼 |
| First National Bank & Trust Co of Newtown | 18,150 | $110.5 萬 | 0.23% | −85−0.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 18,160 | $110.5 萬 | 0.02% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 18,120 | $110.4 萬 | 0.12% | +1,677+10.2% | 加碼 |
| Pavion Blue Capital, LLC | 18,053 | $109.9 萬 | 0.67% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $109.6 萬 | 0.36% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 17,992 | $109.6 萬 | 0.35% | +17,992 | 新進 |
| Cubic Asset Management, LLC | 17,931 | $109.2 萬 | 0.27% | −265−1.5% | 減碼 |
| Siemens Fonds Invest GmbH | 17,871 | $108.8 萬 | 0.13% | −4,258−19.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 17,841 | $108.6 萬 | 0.01% | +1,412+8.6% | 加碼 |