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 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 | 2,477 | $1,063 億 |
| 2026 年第 1 季 | 2,583 | $1,374 億 |
| 2025 年第 4 季 | 2,359 | $956.1 億 |
| 2025 年第 3 季 | 2,286 | $968.2 億 |
| 2025 年第 2 季 | 2,292 | $925.4 億 |
| 2025 年第 1 季 | 2,402 | $1,099 億 |
| 2024 年第 4 季 | 2,459 | $1,036 億 |
| 2024 年第 3 季 | 2,268 | $1,007 億 |
| 2024 年第 2 季 | 2,344 | $1,093 億 |
| 2024 年第 1 季 | 2,334 | $1,217 億 |
| 2023 年第 4 季 | 2,271 | $1,123 億 |
| 2023 年第 3 季 | 2,182 | $1,159 億 |
| 2023 年第 2 季 | 2,104 | $997.4 億 |
| 2023 年第 1 季 | 2,096 | $966.1 億 |
| 2022 年第 4 季 | 2,167 | $1,169 億 |
| 2022 年第 3 季 | 2,003 | $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 |
|---|---|---|---|---|---|
| Strategic Wealth Advisors Group, LLC | 15,712 | $106.4 萬 | 0.05% | −2,067−11.6% | 減碼 |
| Ieq Capital, LLC | 15,686 | $106.4 萬 | 0.03% | +6,391+68.8% | 加碼 |
| Two Sigma Securities, LLC | 15,788 | $107.0 萬 | 0.22% | +15,788 | 新進 |
| Snowden Capital Advisors LLC | 15,824 | $107.2 萬 | 0.05% | +4,403+38.6% | 加碼 |
| Royal Fund Management, LLC | 15,861 | $107.4 萬 | 0.17% | −179−1.1% | 減碼 |
| Rossmore Private Capital | 15,855 | $107.4 萬 | 0.18% | +150+1.0% | 加碼 |
| EP Wealth Advisors, LLC | 15,849 | $107.4 萬 | 0.03% | +321+2.1% | 加碼 |
| LSV Asset Management | 15,900 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| Adirondack Research & Management Inc. | 15,975 | $108.3 萬 | 1.32% | −18−0.1% | 減碼 |
| Gifford Fong Associates | 16,000 | $108.4 萬 | 0.21% | 00.0% | 不變 |
| FORA Capital, LLC | 15,989 | $108.4 萬 | 0.27% | +6,913+76.2% | 加碼 |
| Integrated Wealth Concepts LLC | 16,033 | $108.7 萬 | 0.04% | +682+4.4% | 加碼 |
| Community Bank, N.A. | 16,078 | $108.9 萬 | 0.13% | −664−4.0% | 減碼 |
| Hoertkorn Richard Charles | 16,084 | $109.0 萬 | 0.49% | 00.0% | 不變 |
| Walleye Trading LLC | 16,095 | $109.1 萬 | 0.03% | +16,095 | 新進 |
| Tiedemann Advisors, LLC | 16,171 | $109.6 萬 | 0.06% | −2,022−11.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 16,176 | $109.6 萬 | 0.02% | 00.0% | 不變 |
| Beacon Financial Group | 16,111 | $109.6 萬 | 0.15% | +20.0% | 加碼 |
| Lincoln National Corp | 16,217 | $109.9 萬 | 0.02% | +898+5.9% | 加碼 |
| Tower Bridge Advisors | 16,228 | $110.0 萬 | 0.07% | −1,454−8.2% | 減碼 |
| Midwest Wealth Management Inc. | 16,272 | $110.3 萬 | 0.76% | +11,715+257.1% | 加碼 |
| Cassia Capital Partners, LLC | 16,272 | $110.3 萬 | 0.76% | +16,272 | 新進 |
| Independent Financial Group, LLC | 16,487 | $111.7 萬 | 0.11% | +3,754+29.5% | 加碼 |
| First National Bank & Trust Co of Newtown | 16,529 | $112.0 萬 | 0.23% | −1,621−8.9% | 減碼 |
| Recurrent Investment Advisors LLC | 16,701 | $113.2 萬 | 0.50% | 00.0% | 不變 |
| Sigma Planning Corp | 16,769 | $113.6 萬 | 0.03% | −4,039−19.4% | 減碼 |
| Empirical Finance, LLC | 16,961 | $114.9 萬 | 0.17% | +981+6.1% | 加碼 |
| Whittier Trust Co | 16,987 | $115.1 萬 | 0.02% | −2,812−14.2% | 減碼 |
| Acadian Asset Management LLC | 17,031 | $115.2 萬 | 0.00% | −43,714−72.0% | 減碼 |
| City Holding Co | 17,018 | $115.4 萬 | 0.20% | −468−2.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 17,036 | $115.5 萬 | 0.53% | +86+0.5% | 加碼 |
| Hilltop Holdings Inc. | 17,217 | $116.7 萬 | 0.13% | −903−5.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 17,231 | $116.8 萬 | 0.01% | −610−3.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 17,352 | $117.6 萬 | 0.02% | −1,230−6.6% | 減碼 |
| Bartlett & Co. LLC | 17,352 | $117.6 萬 | 0.02% | −1,230−6.6% | 減碼 |
| Core Wealth Advisors, Inc. | 17,386 | $117.8 萬 | 0.78% | +17,386 | 新進 |
| Sageworth Trust Co | 17,472 | $118.4 萬 | 0.09% | −250−1.4% | 減碼 |
| Terry L. Blaker | 17,508 | $118.7 萬 | 0.08% | −300−1.7% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 17,594 | $119.3 萬 | 0.31% | +1,026+6.2% | 加碼 |
| Sowell Financial Services LLC | 17,666 | $119.7 萬 | 0.08% | +2,725+18.2% | 加碼 |
| Siemens Fonds Invest GmbH | 17,701 | $120.0 萬 | 0.08% | −170−1.0% | 減碼 |
| Homrich & Berg | 17,763 | $120.4 萬 | 0.03% | +3,713+26.4% | 加碼 |
| Cubic Asset Management, LLC | 17,796 | $120.6 萬 | 0.30% | −135−0.8% | 減碼 |
| Sunbelt Securities, Inc. | 21,786 | $120.9 萬 | 0.22% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $122.0 萬 | 0.40% | 00.0% | 不變 |
| Pavion Blue Capital, LLC | 18,054 | $122.4 萬 | 0.76% | +10.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,101 | $122.7 萬 | 0.04% | −136−0.7% | 減碼 |
| Carret Asset Management, LLC | 18,293 | $124.0 萬 | 0.15% | +1,114+6.5% | 加碼 |
| Laird Norton Trust Company, LLC | 18,354 | $124.3 萬 | 0.13% | +18,354 | 新進 |
| We Are One Seven, LLC | 16,786 | $125.0 萬 | 0.16% | +2,643+18.7% | 加碼 |
| ARGA Investment Management, LP | 18,500 | $125.4 萬 | 0.09% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 18,500 | $125.4 萬 | 0.16% | +18,500 | 新進 |
| Banco de Sabadell, S.A | 6,083 | $125.8 萬 | 0.85% | +6,083 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 18,586 | $126.0 萬 | 0.47% | −4,075−18.0% | 減碼 |
| CFM Wealth Partners LLC | 18,605 | $126.0 萬 | 0.32% | −218−1.2% | 減碼 |
| Country Club Trust Company, n.a. | 18,640 | $126.9 萬 | 0.11% | −1,134−5.7% | 減碼 |
| Buckley Wealth Management, LLC | 18,736 | $127.0 萬 | 0.41% | −398−2.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 18,791 | $127.3 萬 | 0.35% | −500−2.6% | 減碼 |
| AlphaStar Capital Management, LLC | 17,147 | $127.9 萬 | 0.09% | +11,851+223.8% | 加碼 |
| Tdam USA Inc. | 18,917 | $128.2 萬 | 0.08% | +3,854+25.6% | 加碼 |
| New Potomac Partners, LLC | 19,033 | $129.0 萬 | 0.89% | +313+1.7% | 加碼 |
| KCM Investment Advisors LLC | 19,327 | $131.0 萬 | 0.05% | −20−0.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 19,349 | $131.1 萬 | 0.06% | −2,101−9.8% | 減碼 |
| Triangle Securities Wealth Management | 19,371 | $131.3 萬 | 0.45% | +145+0.8% | 加碼 |
| Foster Group, Inc. | 19,436 | $131.7 萬 | 0.13% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 19,477 | $132.0 萬 | 0.15% | −290−1.5% | 減碼 |
| Regal Investment Advisors LLC | 19,757 | $133.9 萬 | 0.13% | +420+2.2% | 加碼 |
| Islay Capital Management, LLC | 19,809 | $134.2 萬 | 1.03% | −294−1.5% | 減碼 |
| Sirios Capital Management L P | 19,826 | $134.4 萬 | 0.14% | −178,482−90.0% | 減碼 |
| Symmetry Partners, LLC | 18,757 | $134.5 萬 | 0.09% | −4,903−20.7% | 減碼 |
| Vestcor Inc | 19,889 | $134.8 萬 | 0.05% | −2,840−12.5% | 減碼 |
| Investment Management of Virginia LLC | 19,911 | $134.9 萬 | 0.26% | +465+2.4% | 加碼 |
| Vontobel Holding Ltd. | 20,001 | $135.5 萬 | 0.01% | −158−0.8% | 減碼 |
| Leisure Capital Management | 20,071 | $136.0 萬 | 0.73% | +1,004+5.3% | 加碼 |
| Altfest L J & Co Inc | 20,155 | $136.6 萬 | 0.29% | +4,224+26.5% | 加碼 |
| Csenge Advisory Group | 19,522 | $136.8 萬 | 0.12% | +3,331+20.6% | 加碼 |
| AMG National Trust Bank | 20,557 | $139.3 萬 | 0.05% | −14,601−41.5% | 減碼 |
| Assetmark, Inc | 20,550 | $139.3 萬 | 0.01% | +237+1.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 20,588 | $139.5 萬 | 0.03% | +2,428+13.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,783 | $140.8 萬 | 0.03% | +4,463+27.3% | 加碼 |
| Altavista Wealth Management, Inc. | 20,802 | $141.0 萬 | 0.31% | +185+0.9% | 加碼 |
| Banco Santander, S.A. | 20,967 | $142.2 萬 | 0.01% | +1,892+9.9% | 加碼 |
| Edge Capital Group, LLC | 21,196 | $143.6 萬 | 0.11% | +658+3.2% | 加碼 |
| Stock Yards Bank & Trust Co | 21,215 | $143.8 萬 | 0.09% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 21,329 | $144.5 萬 | 0.15% | 00.0% | 不變 |
| Lowe Brockenbrough & Co Inc | 21,356 | $144.7 萬 | 0.11% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 21,376 | $144.9 萬 | 0.05% | −1,877−8.1% | 減碼 |
| Jeppson Wealth Management, LLC | 21,395 | $144.9 萬 | 0.76% | −115−0.5% | 減碼 |
| Venture Visionary Partners LLC | 21,443 | $145.3 萬 | 0.10% | +6,715+45.6% | 加碼 |
| Veriti Management LLC | 21,508 | $145.8 萬 | 0.21% | +1,821+9.2% | 加碼 |
| Qtron Investments LLC | 21,660 | $146.8 萬 | 0.39% | +12,199+128.9% | 加碼 |
| Ar Asset Management Inc | 21,700 | $147.1 萬 | 0.41% | +12,500+135.9% | 加碼 |
| Rational Advisors LLC | 21,785 | $147.6 萬 | 0.12% | −930−4.1% | 減碼 |
| IFP Advisors, Inc | 21,226 | $147.7 萬 | 0.03% | +12,475+142.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,822 | $147.9 萬 | 0.04% | +2,584+13.4% | 加碼 |
| Shufro Rose & Co LLC | 21,875 | $148.2 萬 | 0.12% | +300+1.4% | 加碼 |
| Credit Agricole S A | 21,880 | $148.4 萬 | 0.05% | +1,047+5.0% | 加碼 |
| Glenview Trust Co | 21,995 | $149.1 萬 | 0.06% | −1,065−4.6% | 減碼 |
| Ritholtz Wealth Management | 22,267 | $150.9 萬 | 0.10% | +4,761+27.2% | 加碼 |