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 2,476 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 3 季 13F 持有人
ConocoPhillips 在 2021/9/30 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
- 1,643
- 較 2021 年第 2 季 +72 家
- 持有股數
- 10.4 億
- 較 2021 年第 2 季 −771.9 萬 (−0.7%)
- 總市值
- $706.8 億
- 較 2021 年第 2 季 +$67.8 億 (+10.6%)
- 新進機構
- 153
- 另有 613 家加碼
- 清倉機構
- 81
- 另有 589 家減碼
另有 20 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 2,476 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,089,319 | $74.6 億 | 0.19% | −598,828−0.5% | 減碼 |
| BlackRock Inc. | 107,421,028 | $72.8 億 | 0.21% | −4,702,118−4.2% | 減碼 |
| State Street Corp | 67,910,588 | $46.0 億 | 0.24% | −4,587,351−6.3% | 減碼 |
| Capital International Investors | 65,730,969 | $44.5 億 | 1.02% | −5,584,767−7.8% | 減碼 |
| JPMorgan Chase & Co | 53,077,340 | $36.0 億 | 0.48% | −3,199,224−5.7% | 減碼 |
| Wellington Management Group LLP | 36,622,434 | $24.8 億 | 0.42% | +837,735+2.3% | 加碼 |
| Bank of America Corp | 30,630,574 | $20.8 億 | 0.23% | +6,567,889+27.3% | 加碼 |
| Dodge & Cox | 22,349,446 | $15.1 億 | 0.99% | −44,510−0.2% | 減碼 |
| Geode Capital Management, LLC | 21,905,930 | $14.8 億 | 0.20% | +989,641+4.7% | 加碼 |
| Massachusetts Financial Services Co | 20,451,758 | $13.9 億 | 0.41% | +1,168,903+6.1% | 加碼 |
| Capital World Investors | 19,853,204 | $13.5 億 | 0.23% | +1,324,230+7.1% | 加碼 |
| Invesco Ltd. | 17,740,732 | $12.0 億 | 0.30% | +348,257+2.0% | 加碼 |
| Boston Partners | 16,248,108 | $11.0 億 | 1.40% | +165,808+1.0% | 加碼 |
| Price T Rowe Associates Inc | 16,188,040 | $11.0 億 | 0.10% | −1,873,186−10.4% | 減碼 |
| Northern Trust Corp | 15,967,397 | $10.8 億 | 0.19% | +138,566+0.9% | 加碼 |
| Bank of New York Mellon Corp | 15,123,278 | $10.2 億 | 0.20% | −1,192,115−7.3% | 減碼 |
| Macquarie Group Ltd | 12,629,981 | $8.56 億 | 0.73% | −1,744,079−12.1% | 減碼 |
| Dimensional Fund Advisors LP | 12,206,639 | $8.27 億 | 0.27% | −962,781−7.3% | 減碼 |
| Lazard Asset Management LLC | 11,860,268 | $8.04 億 | 0.91% | +49,513+0.4% | 加碼 |
| Capital Research Global Investors | 11,029,822 | $7.47 億 | 0.17% | −4,255,363−27.8% | 減碼 |
| Ameriprise Financial Inc | 10,755,204 | $7.30 億 | 0.23% | +250,677+2.4% | 加碼 |
| Morgan Stanley | 9,116,440 | $6.18 億 | 0.08% | +107,537+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 8,652,209 | $5.86 億 | 0.18% | +515,122+6.3% | 加碼 |
| Royal Bank of Canada | 8,020,302 | $5.44 億 | 0.15% | +945,555+13.4% | 加碼 |
| Legal & General Group Plc | 7,865,467 | $5.33 億 | 0.17% | −161,836−2.0% | 減碼 |
| Putnam Investments LLC | 6,965,182 | $4.72 億 | 0.73% | +87,133+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 6,918,505 | $4.69 億 | 0.15% | −18,049−0.3% | 減碼 |
| FMR LLC | 6,659,100 | $4.51 億 | 0.04% | +1,114,332+20.1% | 加碼 |
| American Century Companies Inc | 6,570,703 | $4.45 億 | 0.30% | +712,220+12.2% | 加碼 |
| UBS Asset Management Americas Inc | 6,262,480 | $4.24 億 | 0.18% | +529,105+9.2% | 加碼 |
| Amundi | 6,014,743 | $4.08 億 | 0.29% | +35,958+0.6% | 加碼 |
| Jennison Associates LLC | 6,009,158 | $4.07 億 | 0.26% | +387,725+6.9% | 加碼 |
| Fisher Asset Management, LLC | 5,954,709 | $4.04 億 | 0.25% | +363,817+6.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,718,971 | $3.88 億 | 0.76% | +178,288+3.2% | 加碼 |
| Deutsche Bank AG | 5,675,109 | $3.85 億 | 0.18% | −583,948−9.3% | 減碼 |
| UBS Group AG | 5,481,293 | $3.71 億 | 0.16% | +642,563+13.3% | 加碼 |
| Swiss National Bank | 5,335,629 | $3.62 億 | 0.23% | −188,400−3.4% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,284,332 | $3.58 億 | 0.57% | +1,029,486+24.2% | 加碼 |
| Goldman Sachs Group Inc | 5,245,150 | $3.55 億 | 0.09% | +1,593,053+43.6% | 加碼 |
| Schroder Investment Management Group | 5,039,346 | $3.42 億 | 0.55% | −885,712−14.9% | 減碼 |
| Wells Fargo & Company | 4,982,458 | $3.38 億 | 0.08% | +195,643+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 4,379,486 | $2.97 億 | 0.62% | −131,824−2.9% | 減碼 |
| Bessemer Group Inc | 4,235,487 | $2.87 億 | 0.61% | +57,183+1.4% | 加碼 |
| Parametric Portfolio Associates LLC | 4,213,018 | $2.86 億 | 0.16% | −828,754−16.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,963,015 | $2.69 億 | 0.17% | −225,833−5.4% | 減碼 |
| Bank of Montreal | 3,735,223 | $2.54 億 | 0.13% | +217,290+6.2% | 加碼 |
| 1832 Asset Management L.P. | 3,320,422 | $2.27 億 | 0.43% | +3,140,495+1,745.4% | 加碼 |
| TD Asset Management Inc | 3,233,633 | $2.19 億 | 0.23% | −289,196−8.2% | 減碼 |
| APG Asset Management N.V. | 3,747,149 | $2.19 億 | 0.39% | +156,547+4.4% | 加碼 |
| Voya Investment Management LLC | 3,032,649 | $2.06 億 | 0.41% | −1,880−0.1% | 減碼 |
| California Public Employees Retirement System | 3,021,524 | $2.05 億 | 0.15% | +15,368+0.5% | 加碼 |
| Barclays PLC | 2,838,331 | $1.92 億 | 0.14% | +615,855+27.7% | 加碼 |
| Alliancebernstein L.P. | 2,813,826 | $1.91 億 | 0.08% | +61,156+2.2% | 加碼 |
| Prudential Financial Inc | 2,817,040 | $1.91 億 | 0.27% | −1,249,535−30.7% | 減碼 |
| New York State Common Retirement Fund | 2,770,068 | $1.88 億 | 0.20% | −106,737−3.7% | 減碼 |
| Cullen Capital Management LLC | 2,478,827 | $1.68 億 | 1.65% | +44,226+1.8% | 加碼 |
| Clearbridge Investments, LLC | 2,448,856 | $1.66 億 | 0.12% | +490,549+25.0% | 加碼 |
| King Luther Capital Management Corp | 2,279,102 | $1.54 億 | 0.76% | +100,776+4.6% | 加碼 |
| California State Teachers Retirement System | 2,268,940 | $1.54 億 | 0.20% | −34,011−1.5% | 減碼 |
| Rhumbline Advisers | 2,210,268 | $1.50 億 | 0.20% | −93,360−4.1% | 減碼 |
| Credit Suisse AG | 2,181,708 | $1.48 億 | 0.12% | −88,205−3.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,068,036 | $1.40 億 | 0.39% | +37,010+1.8% | 加碼 |
| Smead Capital Management, Inc. | 2,032,365 | $1.38 億 | 4.71% | +323,791+19.0% | 加碼 |
| Citigroup Inc | 1,944,332 | $1.32 億 | 0.13% | −361,351−15.7% | 減碼 |
| Eaton Vance Management | 1,933,095 | $1.30 億 | 0.18% | +1,381,331+250.3% | 加碼 |
| Allianz Asset Management GmbH | 1,902,656 | $1.29 億 | 0.11% | +1,156,402+155.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,852,819 | $1.26 億 | 1.56% | −32,578−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,803,953 | $1.22 億 | 0.10% | −72,767−3.9% | 減碼 |
| Franklin Resources Inc | 1,799,169 | $1.22 億 | 0.05% | +51,465+2.9% | 加碼 |
| Principal Financial Group Inc | 1,792,104 | $1.21 億 | 0.08% | −21,901−1.2% | 減碼 |
| National Pension Service | 1,751,013 | $1.19 億 | 0.23% | +90,123+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,731,961 | $1.17 億 | 0.23% | −61,411−3.4% | 減碼 |
| Victory Capital Management Inc | 1,729,168 | $1.17 億 | 0.11% | +218,239+14.4% | 加碼 |
| New York State Teachers Retirement System | 1,584,815 | $1.07 億 | 0.23% | −50,636−3.1% | 減碼 |
| Hamlin Capital Management, LLC | 1,578,234 | $1.07 億 | 4.26% | −2,083−0.1% | 減碼 |
| Envestnet Asset Management Inc | 1,534,704 | $1.04 億 | 0.06% | +121,341+8.6% | 加碼 |
| M&T Bank Corp | 1,442,257 | $9,774 萬 | 0.44% | −1,600−0.1% | 減碼 |
| Panagora Asset Management Inc | 1,440,864 | $9,765 萬 | 0.52% | +28,142+2.0% | 加碼 |
| Raymond James & Associates | 1,439,380 | $9,755 萬 | 0.09% | +111,098+8.4% | 加碼 |
| HSBC Holdings PLC | 1,393,556 | $9,468 萬 | 0.11% | −83,651−5.7% | 減碼 |
| Citadel Advisors LLC | 1,323,240 | $8,968 萬 | 0.10% | +1,180,953+830.0% | 加碼 |
| Westwood Holdings Group Inc. | 1,291,891 | $8,755 萬 | 0.95% | +75,489+6.2% | 加碼 |
| Retirement Systems of Alabama | 1,277,530 | $8,658 萬 | 0.32% | −33,767−2.6% | 減碼 |
| Manning & Napier Group, LLC | 1,276,708 | $8,652 萬 | 0.74% | −734,259−36.5% | 減碼 |
| Westfield Capital Management Co LP | 1,269,804 | $8,606 萬 | 0.52% | +416,711+48.8% | 加碼 |
| Korea Investment CORP | 1,241,090 | $8,411 萬 | 0.25% | +153,473+14.1% | 加碼 |
| Fayez Sarofim & Co | 1,232,110 | $8,350 萬 | 0.28% | −2,087−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,144,492 | $7,754 萬 | 0.16% | +149,525+15.0% | 加碼 |
| Natixis Advisors, L.P. | 1,138,600 | $7,716 萬 | 0.32% | +45,758+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,127,631 | $7,642 萬 | 0.07% | +1,278+0.1% | 加碼 |
| Capital International Inc | 1,120,123 | $7,591 萬 | 0.73% | −201,960−15.3% | 減碼 |
| Janus Henderson Group PLC | 1,117,514 | $7,573 萬 | 0.03% | −221,192−16.5% | 減碼 |
| State of Wisconsin Investment Board | 1,107,653 | $7,507 萬 | 0.16% | −31,925−2.8% | 減碼 |
| AQR Capital Management LLC | 1,104,473 | $7,485 萬 | 0.14% | +1,018,550+1,185.4% | 加碼 |
| Russell Investments Group, Ltd. | 1,090,493 | $7,391 萬 | 0.12% | +222,432+25.6% | 加碼 |
| First Trust Advisors LP | 1,086,584 | $7,364 萬 | 0.08% | +19,855+1.9% | 加碼 |
| Swedbank AB | 1,065,072 | $7,218 萬 | 0.14% | −4,829−0.5% | 減碼 |
| Millennium Management LLC | 1,062,569 | $7,201 萬 | 0.10% | +66,028+6.6% | 加碼 |
| Zacks Investment Management | 1,022,741 | $6,931 萬 | 1.09% | +18,795+1.9% | 加碼 |
| Alyeska Investment Group, L.P. | 982,010 | $6,655 萬 | 0.82% | +718,182+272.2% | 加碼 |