跳到主要內容

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 3 季與 2021 年第 2 季比較

持有 ConocoPhillips 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

COP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,591201,643+72
股數10.5 億138.1 萬10.4 億−771.9 萬 (−0.7%)
市值$639.9 億$8,408 萬$706.8 億+$67.8 億 (+10.6%)

20 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(153 家)

2021 年第 3 季季末持有 ConocoPhillips、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 153 家。

2021 年第 3 季新進 COP 的機構
機構股數市值佔組合 %
Pictet Asset Management SA922,219$6,250 萬0.07%
Capital Group Private Client Services, Inc.848,243$5,749 萬0.67%
Cypress Funds LLC750,000$5,083 萬4.30%
Jacobs Levy Equity Management, Inc445,443$3,019 萬0.20%
Capital Growth Management LP400,000$2,711 萬2.49%
SIR Capital Management, L.P.389,300$2,638 萬3.87%
LSP Investment Advisors, LLC333,406$2,260 萬9.08%
Sabal Trust CO310,182$2,102 萬1.50%
Alberta Investment Management Corp213,500$1,447 萬0.12%
Connor, Clark & Lunn Investment Management Ltd.176,129$1,194 萬0.06%
Worldquant Millennium Advisors LLC154,892$1,050 萬0.23%
Bokf, NA152,105$1,031 萬0.18%
Ruffer LLP109,450$763.4 萬0.24%
Arosa Capital Management LP100,000$677.7 萬2.39%
Wealth Enhancement Advisory Services, LLC74,520$570.6 萬0.08%
L & S Advisors Inc72,697$492.7 萬0.53%
Capital Fund Management S.A.68,957$467.3 萬0.12%
Smith Group Asset Management, LLC56,509$383.0 萬0.20%
Seven Eight Capital, LP53,983$365.8 萬0.35%
Quantitative Investment Management, LLC46,246$313.4 萬0.28%
Claybrook Capital, LLC43,150$292.4 萬1.48%
Caxton Associates LP40,100$271.8 萬0.38%
U.S. Capital Wealth Advisors, LLC39,334$266.6 萬0.12%
Ulysses Management LLC30,000$203.3 萬0.36%
Barnett & Company, Inc.26,200$177.6 萬1.34%
Banco de Sabadell, S.A6,083$125.8 萬0.85%
Pensionfund DSM Netherlands18,500$125.4 萬0.16%
Laird Norton Trust Company, LLC18,354$124.3 萬0.13%
Core Wealth Advisors, Inc.17,386$117.8 萬0.78%
Cassia Capital Partners, LLC16,272$110.3 萬0.76%
Walleye Trading LLC16,095$109.1 萬0.03%
Two Sigma Securities, LLC15,788$107.0 萬0.22%
Bluefin Capital Management, LLC15,558$105.4 萬0.12%
Great Valley Advisor Group, Inc.15,194$103.0 萬0.07%
Verition Fund Management LLC14,750$100.0 萬0.02%
Y-Intercept (Hong Kong) Ltd13,604$92.2 萬0.17%
Caas Capital Management LP12,000$81.3 萬0.06%
Procyon Private Wealth Partners, LLC11,906$80.7 萬0.21%
Grove Bank & Trust11,754$79.7 萬0.17%
DCM Advisors, LLC11,108$75.2 萬0.29%
Washington Capital Management Inc10,400$70.5 萬0.62%
Essex LLC9,447$64.0 萬0.18%
Precision Wealth Strategies, LLC9,367$63.5 萬0.49%
Two Sigma Investments, LP8,732$59.2 萬0.00%
WealthBridge Investment Counsel Inc.8,400$56.9 萬0.26%
JB Capital LLC7,281$49.3 萬0.06%
Koss-Olinger Consulting, LLC7,239$49.1 萬0.08%
Apollon Wealth Management, LLC6,559$44.5 萬0.06%
Driehaus Capital Management LLC6,003$40.7 萬0.00%
Kovack Advisors, Inc.5,898$40.0 萬0.04%
US Asset Management LLC5,436$36.8 萬0.36%
OmniStar Financial Group, Inc.5,346$36.2 萬0.43%
Angeles Investment Advisors, LLC5,306$36.0 萬0.02%
Sage Mountain Advisors LLC5,177$35.1 萬0.05%
Systematic Alpha Investments, LLC4,610$34.3 萬0.02%
Stockman Wealth Management, Inc.4,867$33.0 萬0.07%
Miracle Mile Advisors, LLC4,840$32.8 萬0.02%
ARS Wealth Advisors Group, LLC4,729$32.0 萬0.06%
Edgestream Partners, L.P.4,691$31.8 萬0.02%
Stonehage Fleming Financial Services Holdings Ltd4,480$30.4 萬0.01%
XTX Topco Ltd4,450$30.2 萬0.10%
Laffer Tengler Investments4,415$29.9 萬0.09%
Range Financial Group LLC4,410$29.9 萬0.22%
Versor Investments LP4,118$27.9 萬0.01%
Sustainable Insight Capital Management, LLC4,069$27.6 萬0.18%
JT Stratford LLC4,046$27.4 萬0.08%
RMB Capital Management, LLC4,032$27.3 萬0.01%
First Citizens Bank & Trust Co3,986$27.0 萬0.01%
Stonnington Group, LLC3,525$26.4 萬0.06%
Advisory Alpha, LLC3,869$26.2 萬0.02%
Howard Financial Services, Ltd.3,862$26.2 萬0.10%
North Star Asset Management Inc3,798$25.7 萬0.01%
Independent Solutions Wealth Management, LLC3,756$25.5 萬0.06%
Summit Financial, LLC3,748$25.4 萬0.02%
Carlton Hofferkamp & Jenks Wealth Management, LLC3,294$25.0 萬0.10%
Balasa Dinverno & Foltz LLC3,679$24.9 萬0.02%
Bridgewater Associates, LP3,665$24.8 萬0.00%
St Germain D J Co Inc3,569$24.2 萬0.01%
Seelaus Asset Management LLC3,575$24.2 萬0.14%
WealthPLAN Partners, LLC3,199$23.9 萬0.02%
Legacy Financial Advisors, Inc.3,415$23.1 萬0.06%
First City Capital Management, Inc.3,333$22.6 萬0.13%
Bridgecreek Investment Management, LLC3,325$22.5 萬0.03%
Schneider Downs Wealth Management Advisors, LP3,311$22.4 萬0.06%
Crawford Investment Counsel Inc3,285$22.3 萬0.00%
YorkBridge Wealth Partners, LLC3,291$22.3 萬0.06%
55I, LLC3,285$22.3 萬0.01%
Main Street Financial Solutions, LLC3,290$22.3 萬0.03%
Eqis Capital Management, Inc.3,268$22.1 萬0.02%
Hourglass Capital, LLC3,250$22.0 萬0.06%
Abacus Planning Group, Inc.3,243$22.0 萬0.07%
Colony Group LLC3,202$21.7 萬0.00%
TrinityPoint Wealth, LLC3,195$21.7 萬0.04%
Occidental Asset Management, LLC3,200$21.7 萬0.06%
Argent Advisors, Inc.3,187$21.6 萬0.12%
Quadrant Private Wealth Management, LLC3,186$21.6 萬0.09%
Southland Equity Partners LLC3,187$21.6 萬0.10%
Wintrust Investments LLC3,178$21.5 萬0.03%
First Commonwealth Financial Corp3,185$21.5 萬0.08%
Abner Herrman & Brock LLC3,179$21.5 萬0.03%

清倉機構(81 家)

2021 年第 2 季季末持有 ConocoPhillips、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 COP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Capital Bank & Trust Co842,814$5,133 萬
Balyasny Asset Management LLC443,140$2,699 萬
Polaris Wealth Advisory Group, LLC250,207$1,573 萬
Penserra Capital Management LLC231,177$1,408 萬
Ergoteles LLC198,367$1,208 萬
Impala Asset Management LLC191,870$1,169 萬
Moore Capital Management, LP166,578$1,015 萬
Carlson Capital L P135,000$822.2 萬
Trexquant Investment LP123,482$752.0 萬
HRT Financial LP111,781$680.7 萬
Schonfeld Strategic Advisors LLC100,000$609.0 萬
Twin Tree Management, LP81,782$498.1 萬
Cambria Investment Management, L.P.80,194$488.4 萬
D. E. Shaw & Co., Inc.72,319$440.4 萬
Hudson Bay Capital Management LP68,960$420.0 萬
Cutler Group LP45,045$274.3 萬
Leonteq Securities AG43,440$264.5 萬
Bayesian Capital Management, LP42,300$257.6 萬
Graticule Asia Macro Advisors LLC37,040$225.6 萬
F/M Investments LLC36,610$222.8 萬
Ascendant Capital Management, LLC35,000$213.2 萬
BP PLC31,498$191.8 萬
Tudor Investment Corp Et Al19,946$121.5 萬
Quantitative Systematic Strategies LLC11,325$69.0 萬
VisionPoint Advisory Group, LLC11,262$68.6 萬
Camelot Portfolios, LLC10,555$64.3 萬
Bluestein R H & Co10,345$63.0 萬
Artemis Investment Management LLP9,805$59.8 萬
Arabesque Asset Management Ltd9,000$54.8 萬
Vanguard Capital Wealth Advisors8,661$52.7 萬
Centiva Capital, LP8,553$52.1 萬
PRW Wealth Management LLC7,868$47.9 萬
Golden State Equity Partners7,751$47.2 萬
Coldstream Capital Management Inc7,246$44.1 萬
Truadvice, LLC7,828$44.1 萬
Ethic Inc.7,006$42.7 萬
Veracity Capital LLC7,023$42.4 萬
Laidlaw Wealth Management LLC6,522$39.7 萬
Enlightenment Research, LLC6,501$39.6 萬
BlueCrest Capital Management Ltd6,492$39.5 萬
Sequoia Financial Advisors, LLC6,452$39.3 萬
WealthShield Partners, LLC6,162$37.5 萬
Prelude Capital Management, LLC6,128$37.3 萬
Shay Capital LLC6,006$36.6 萬
Advisor Resource Council5,915$36.0 萬
Shulman DeMeo Asset Management LLC5,657$34.5 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)5,541$33.7 萬
Jump Financial, LLC5,224$31.8 萬
One Wealth Advisors, LLC5,151$31.4 萬
Lebenthal Global Advisors, LLC4,973$30.2 萬
Clear Harbor Asset Management, LLC4,590$28.0 萬
AXS Investments LLC3,676$22.4 萬
Westshore Wealth, LLC3,670$22.4 萬
West Family Investments, Inc.3,594$21.9 萬
Hallmark Capital Management Inc3,545$21.6 萬
WMS Partners, LLC3,527$21.5 萬
Affinity Capital Advisors, LLC3,515$21.4 萬
Sentinel Trust Co Lba3,500$21.3 萬
James Investment Research Inc2,662$16.2 萬
Parisi Gray Wealth Management2,134$13.0 萬
Standard Family Office LLC2,043$12.4 萬
Summit Wealth Group, LLC2,005$12.2 萬
FFT Wealth Management LLC1,700$10.4 萬
Red Door Wealth Management, LLC1,552$9.40 萬
Godsey & Gibb Associates750$4.60 萬
Financial Insights, Inc.701$4.27 萬
Savior LLC674$4.10 萬
Beck Bode, LLC651$4.00 萬
Brendel Financial Advisors LLC626$3.80 萬
Anfield Capital Management, LLC530$3.20 萬
Mach-1 Financial Group, Inc.500$3.00 萬
Ford Financial Group, LLC408$2.40 萬
Cypress Capital Management LLC (WY)275$1.70 萬
Alpha Paradigm Partners, LLC223$1.40 萬
Ade, LLC200$1.20 萬
Flagship Private Wealth, LLC156$9,240
Corbenic Partners LLC120$7,000
Lion Street Advisors, LLC100$6,090
Arlington Partners LLC34$2,000
St. Johns Investment Management Company, LLC21$1,000
Harel Insurance Investments & Financial Services Ltd.3,010–

尚未申報 2021 年第 3 季的機構(20 家)

2021 年第 2 季季末持有 ConocoPhillips、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 COP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd835,842$5,090 萬
QS Investors, LLC171,933$1,047 萬
First Horizon Corp107,227$653.0 萬
Smith Asset Management Group LP76,679$467.0 萬
Nachman Norwood & Parrott, Inc66,699$406.2 萬
Usca Ria LLC33,006$201.0 萬
PNC Managed Account Solutions, Inc.19,336$117.8 萬
Western Wealth Management, LLC14,504$88.3 萬
CWM, LLC13,507$82.3 萬
Pinnacle Wealth Advisors9,291$56.6 萬
Kimelman & Baird, LLC8,150$49.6 萬
CWS Financial Advisors, LLC7,382$45.0 萬
ARS Wealth Advisors, LLC4,479$27.3 萬
Cipher Capital LP3,765$22.9 萬
Allegiant Private Advisors, LLC3,730$22.7 萬
Glenview State Bank Trust Dept.3,483$21.2 萬
Elmwood Wealth Management, Inc.1,000$6.10 萬
San Francisco Sentry Investment Group (Ca)455$2.80 萬
Horan Securities, Inc.137$8,000
Castleview Partners, LLC25$2,000