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 |
|---|---|---|---|---|---|
| Terry L. Blaker | 17,808 | $108.5 萬 | 0.07% | +785+4.6% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 17,779 | $108.3 萬 | 0.05% | +2,445+15.9% | 加碼 |
| Gotham Asset Management, LLC | 17,756 | $108.1 萬 | 0.05% | −543−3.0% | 減碼 |
| Sageworth Trust Co | 17,722 | $107.9 萬 | 0.08% | 00.0% | 不變 |
| Tower Bridge Advisors | 17,682 | $107.7 萬 | 0.07% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 17,502 | $106.6 萬 | 0.13% | +200+1.2% | 加碼 |
| Ritholtz Wealth Management | 17,506 | $106.6 萬 | 0.08% | +4,121+30.8% | 加碼 |
| City Holding Co | 17,486 | $106.5 萬 | 0.19% | −1,263−6.7% | 減碼 |
| Bessemer Securities LLC | 17,440 | $106.2 萬 | 0.42% | −5,525−24.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 17,201 | $104.8 萬 | 0.25% | +17,201 | 新進 |
| Azzad Asset Management Inc | 17,202 | $104.8 萬 | 0.16% | +458+2.7% | 加碼 |
| Carret Asset Management, LLC | 17,179 | $104.6 萬 | 0.12% | +8,926+108.2% | 加碼 |
| CIBC World Markets Inc. | 17,141 | $104.4 萬 | 0.00% | −8,601−33.4% | 減碼 |
| Mairs & Power Inc | 16,952 | $103.2 萬 | 0.01% | −16,118−48.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 16,950 | $103.2 萬 | 0.46% | +123+0.7% | 加碼 |
| Bremer Bank National Association | 16,916 | $103.0 萬 | 0.22% | −2,291−11.9% | 減碼 |
| Community Bank, N.A. | 16,742 | $101.9 萬 | 0.12% | −1,065−6.0% | 減碼 |
| Csenge Advisory Group | 16,191 | $101.8 萬 | 0.09% | +7,051+77.1% | 加碼 |
| Recurrent Investment Advisors LLC | 16,701 | $101.7 萬 | 0.51% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Long Beach | 16,568 | $100.9 萬 | 0.27% | +485+3.0% | 加碼 |
| TCW Group Inc | 16,512 | $100.6 萬 | 0.01% | −10,895−39.8% | 減碼 |
| B. Riley Wealth Management, Inc. | 16,388 | $99.8 萬 | 0.11% | +1,321+8.8% | 加碼 |
| Orleans Capital Management Corp | 16,360 | $99.6 萬 | 0.64% | +16,360 | 新進 |
| Beacon Pointe Advisors, LLC | 16,320 | $99.4 萬 | 0.04% | +6,026+58.5% | 加碼 |
| Meiji Yasuda Life Insurance Co | 16,176 | $98.5 萬 | 0.02% | −2,519−13.5% | 減碼 |
| Hoertkorn Richard Charles | 16,084 | $98.0 萬 | 0.44% | 00.0% | 不變 |
| Royal Fund Management, LLC | 16,040 | $97.6 萬 | 0.16% | +541+3.5% | 加碼 |
| Capital Investment Advisors, LLC | 15,989 | $97.4 萬 | 0.03% | −36−0.2% | 減碼 |
| Gifford Fong Associates | 16,000 | $97.4 萬 | 0.19% | 00.0% | 不變 |
| Adirondack Research & Management Inc. | 15,993 | $97.4 萬 | 1.14% | +15+0.1% | 加碼 |
| Empirical Finance, LLC | 15,980 | $97.3 萬 | 0.16% | +5,038+46.0% | 加碼 |
| Altfest L J & Co Inc | 15,931 | $97.0 萬 | 0.21% | +8,434+112.5% | 加碼 |
| LSV Asset Management | 15,900 | $96.8 萬 | 0.00% | −1,605,404−99.0% | 減碼 |
| Markston International LLC | 15,852 | $96.5 萬 | 0.59% | −51,537−76.5% | 減碼 |
| HighPoint Advisor Group LLC | 15,845 | $96.5 萬 | 0.10% | +6,141+63.3% | 加碼 |
| CoreFirst Bank & Trust | 15,818 | $96.4 萬 | 0.66% | −200−1.2% | 減碼 |
| Journey Advisory Group, LLC | 15,832 | $96.4 萬 | 0.31% | 00.0% | 不變 |
| Conning Inc. | 15,757 | $96.0 萬 | 0.03% | −2,633−14.3% | 減碼 |
| Rossmore Private Capital | 15,705 | $95.6 萬 | 0.16% | +516+3.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 15,670 | $95.4 萬 | 0.70% | −3,150−16.7% | 減碼 |
| Austin Private Wealth, LLC | 15,635 | $95.2 萬 | 0.22% | +52+0.3% | 加碼 |
| EP Wealth Advisors, LLC | 15,528 | $94.6 萬 | 0.03% | +2,074+15.4% | 加碼 |
| Fernwood Investment Management, LLC | 15,411 | $93.9 萬 | 0.31% | −55−0.4% | 減碼 |
| Columbia Trust Co 01012016 | 15,406 | $93.8 萬 | 0.53% | +570+3.8% | 加碼 |
| Oxbow Advisors, LLC | 15,393 | $93.7 萬 | 0.10% | +20.0% | 加碼 |
| IHT Wealth Management, LLC | 15,368 | $93.6 萬 | 0.06% | +6,631+75.9% | 加碼 |
| Integrated Wealth Concepts LLC | 15,351 | $93.5 萬 | 0.03% | +2,310+17.7% | 加碼 |
| Lincoln National Corp | 15,319 | $93.3 萬 | 0.02% | +532+3.6% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 15,261 | $92.9 萬 | 0.24% | −40.0% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 15,668 | $92.5 萬 | 0.12% | +16+0.1% | 加碼 |
| Harbor Financial Services, LLC | 15,191 | $92.5 萬 | 0.39% | +74+0.5% | 加碼 |
| Paloma Partners Management Co | 15,093 | $91.9 萬 | 0.02% | −247,848−94.3% | 減碼 |
| Harbour Investment Management LLC | 15,067 | $91.8 萬 | 0.46% | −1,440−8.7% | 減碼 |
| Callahan Advisors, LLC | 15,034 | $91.6 萬 | 0.12% | +9,195+157.5% | 加碼 |
| BDO Wealth Advisors, LLC | 14,980 | $91.2 萬 | 0.10% | +582+4.0% | 加碼 |
| Sowell Financial Services LLC | 14,941 | $91.0 萬 | 0.06% | −8,949−37.5% | 減碼 |
| Capital City Trust Co | 14,883 | $90.7 萬 | 0.27% | −228−1.5% | 減碼 |
| Becker Capital Management Inc | 14,854 | $90.5 萬 | 0.04% | −830−5.3% | 減碼 |
| Cullinan Associates Inc | 14,850 | $90.4 萬 | 0.05% | −11,200−43.0% | 減碼 |
| Fruth Investment Management | 14,757 | $89.8 萬 | 0.27% | −500−3.3% | 減碼 |
| Venture Visionary Partners LLC | 14,728 | $89.6 萬 | 0.07% | +5,577+60.9% | 加碼 |
| McMillion Capital Management Inc | 14,556 | $88.6 萬 | 0.48% | −775−5.1% | 減碼 |
| Western Wealth Management, LLC | 14,504 | $88.3 萬 | 0.09% | +852+6.2% | 加碼 |
| Resource Management, LLC | 14,471 | $88.1 萬 | 0.10% | −136−0.9% | 減碼 |
| Linscomb & Williams, Inc. | 14,432 | $87.9 萬 | 0.05% | +878+6.5% | 加碼 |
| Beacon Financial Group | 16,109 | $87.7 萬 | 0.13% | +126+0.8% | 加碼 |
| Montecito Bank & Trust | 14,377 | $87.5 萬 | 0.17% | +197+1.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,304 | $87.1 萬 | 0.03% | +1,232+9.4% | 加碼 |
| Trust Co of Oklahoma | 14,253 | $86.8 萬 | 0.29% | +350+2.5% | 加碼 |
| We Are One Seven, LLC | 14,143 | $86.1 萬 | 0.12% | −93−0.7% | 減碼 |
| HBK Sorce Advisory LLC | 14,104 | $85.9 萬 | 0.05% | +866+6.5% | 加碼 |
| Boston Private Wealth LLC | 14,060 | $85.6 萬 | 0.01% | +786+5.9% | 加碼 |
| Homrich & Berg | 14,050 | $85.6 萬 | 0.02% | +9,126+185.3% | 加碼 |
| Garner Asset Management Corp | 13,971 | $85.1 萬 | 0.41% | −633−4.3% | 減碼 |
| AdvisorNet Financial, Inc | 13,884 | $84.6 萬 | 0.06% | +772+5.9% | 加碼 |
| MidWestOne Financial Group, Inc. | 13,880 | $84.5 萬 | 0.20% | −173−1.2% | 減碼 |
| Bennicas & Associates, Inc. | 13,878 | $84.5 萬 | 0.46% | 00.0% | 不變 |
| Tdam USA Inc. | 15,063 | $84.4 萬 | 0.05% | −83−0.5% | 減碼 |
| Bank of New Hampshire | 13,871 | $84.4 萬 | 0.23% | +13,871 | 新進 |
| HighTower Trust Services, LTA | 13,687 | $83.4 萬 | 0.10% | −135−1.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 13,671 | $83.3 萬 | 0.02% | +29+0.2% | 加碼 |
| Lido Advisors, LLC | 13,671 | $83.3 萬 | 0.02% | +4,650+51.5% | 加碼 |
| Longfellow Investment Management Co LLC | 13,648 | $83.2 萬 | 0.12% | −8,279−37.8% | 減碼 |
| Retirement Group, LLC | 13,654 | $83.2 萬 | 0.40% | +40+0.3% | 加碼 |
| 44 Wealth Management LLC | 13,603 | $82.8 萬 | 0.32% | +5,262+63.1% | 加碼 |
| Vectors Research Management, LLC | 13,581 | $82.7 萬 | 0.21% | +9,313+218.2% | 加碼 |
| HNP Capital LLC | 13,581 | $82.7 萬 | 0.22% | +9,313+218.2% | 加碼 |
| CWM, LLC | 13,507 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Navalign, LLC | 13,374 | $81.5 萬 | 0.35% | +462+3.6% | 加碼 |
| Naples Global Advisors, LLC | 13,366 | $81.4 萬 | 0.11% | +1,508+12.7% | 加碼 |
| Palisade Asset Management, LLC | 13,348 | $81.3 萬 | 0.10% | −242−1.8% | 減碼 |
| Delta Financial Advisors LLC | 13,343 | $81.3 萬 | 0.36% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 13,340 | $81.2 萬 | 0.01% | −380−2.8% | 減碼 |
| Mather Group, LLC. | 13,245 | $80.7 萬 | 0.02% | +3,097+30.5% | 加碼 |
| Parallel Advisors, LLC | 13,185 | $80.3 萬 | 0.03% | +468+3.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 13,156 | $80.1 萬 | 0.06% | +606+4.8% | 加碼 |
| Altium Wealth Management LLC | 13,123 | $79.9 萬 | 0.06% | −1,987−13.2% | 減碼 |
| Jefferies Group LLC | 13,062 | $79.5 萬 | 0.01% | −187,333−93.5% | 減碼 |
| Wealth Alliance | 13,059 | $79.5 萬 | 0.19% | +1,143+9.6% | 加碼 |
| Allstate Corp | 12,989 | $79.1 萬 | 0.03% | −1,306−9.1% | 減碼 |