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 |
|---|---|---|---|---|---|
| MAI Capital Management | 22,359 | $151.5 萬 | 0.03% | +449+2.0% | 加碼 |
| Loomis Sayles & Co L P | 22,498 | $152.5 萬 | 0.00% | −6,892−23.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,697 | $153.8 萬 | 0.11% | +570+2.6% | 加碼 |
| Gofen & Glossberg LLC | 22,727 | $154.0 萬 | 0.04% | +30+0.1% | 加碼 |
| Scott & Selber, Inc. | 22,832 | $154.7 萬 | 0.63% | −726−3.1% | 減碼 |
| Claraphi Advisory Network, LLC | 23,053 | $156.2 萬 | 0.55% | −116−0.5% | 減碼 |
| Financial Sense Advisors, Inc. | 23,191 | $157.2 萬 | 0.53% | +5,199+28.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,204 | $157.3 萬 | 0.09% | +586+2.6% | 加碼 |
| Wambolt & Associates, LLC | 22,495 | $157.7 萬 | 0.63% | +880+4.1% | 加碼 |
| Arden Trust Co | 23,322 | $158.1 萬 | 0.27% | +1,172+5.3% | 加碼 |
| M. Kraus & Co | 23,473 | $159.1 萬 | 0.57% | −152−0.6% | 減碼 |
| Cypress Capital Group | 23,644 | $160.2 萬 | 0.22% | +44+0.2% | 加碼 |
| Payden & Rygel | 23,752 | $161.0 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 23,803 | $161.3 萬 | 0.02% | +11,552+94.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,836 | $161.5 萬 | 0.12% | +498+2.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 23,839 | $161.6 萬 | 0.17% | +443+1.9% | 加碼 |
| Paradigm Financial Partners, LLC | 22,608 | $161.7 萬 | 0.38% | +3,699+19.6% | 加碼 |
| BCM Advisors, LLC | 21,750 | $162.0 萬 | 0.43% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 23,937 | $162.2 萬 | 0.13% | −665−2.7% | 減碼 |
| Dowling & Yahnke LLC | 24,161 | $163.7 萬 | 0.09% | −295−1.2% | 減碼 |
| IMC-Chicago, LLC | 24,185 | $163.9 萬 | 0.13% | +5,914+32.4% | 加碼 |
| Bristol John W & Co Inc | 24,620 | $166.8 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 24,804 | $168.1 萬 | 0.00% | −1,525−5.8% | 減碼 |
| Karpas Strategies, LLC | 23,017 | $168.1 萬 | 0.55% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 25,081 | $169.9 萬 | 0.07% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 25,269 | $171.2 萬 | 0.04% | −2,009−7.4% | 減碼 |
| Haverford Trust Co | 25,273 | $171.3 萬 | 0.02% | +125+0.5% | 加碼 |
| Bank of Hawaii | 25,282 | $171.3 萬 | 0.10% | +148+0.6% | 加碼 |
| Ibex Wealth Advisors | 25,276 | $171.3 萬 | 0.33% | +21,058+499.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 25,352 | $171.8 萬 | 0.03% | +3,248+14.7% | 加碼 |
| Cascade Investment Advisors, Inc. | 25,368 | $171.9 萬 | 1.12% | −55−0.2% | 減碼 |
| Allworth Financial LP | 25,378 | $172.0 萬 | 0.03% | +5,191+25.7% | 加碼 |
| Cetera Advisors LLC | 25,444 | $172.4 萬 | 0.03% | −1,861−6.8% | 減碼 |
| Intrua Financial, LLC | 23,331 | $173.7 萬 | 0.32% | +89+0.4% | 加碼 |
| Associated Banc-Corp | 25,674 | $174.0 萬 | 0.07% | +889+3.6% | 加碼 |
| Cetera Investment Advisers | 25,770 | $174.6 萬 | 0.03% | −2,913−10.2% | 減碼 |
| Rathbone Brothers plc | 25,802 | $174.9 萬 | 0.02% | −400−1.5% | 減碼 |
| Viking Fund Management LLC | 26,000 | $176.2 萬 | 0.51% | −14,000−35.0% | 減碼 |
| Virtus ETF Advisers LLC | 26,059 | $176.6 萬 | 0.78% | −2,054−7.3% | 減碼 |
| Barnett & Company, Inc. | 26,200 | $177.6 萬 | 1.34% | +26,200 | 新進 |
| HM Payson & Co | 26,271 | $178.0 萬 | 0.04% | +498+1.9% | 加碼 |
| American Portfolios Advisors | 26,416 | $179.0 萬 | 0.07% | +359+1.4% | 加碼 |
| Ingalls & Snyder LLC | 26,461 | $179.3 萬 | 0.08% | −2,750−9.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,544 | $179.9 萬 | 0.01% | −17,003−39.0% | 減碼 |
| Azzad Asset Management Inc | 26,708 | $181.0 萬 | 0.27% | +9,506+55.3% | 加碼 |
| Aft, Forsyth & Sober, LLC | 26,750 | $181.3 萬 | 0.68% | +500+1.9% | 加碼 |
| Aull & Monroe Investment Management Corp | 26,791 | $181.6 萬 | 0.89% | −300−1.1% | 減碼 |
| Wedbush Securities Inc | 26,847 | $181.9 萬 | 0.09% | +2,473+10.1% | 加碼 |
| Americana Partners, LLC | 26,850 | $181.9 萬 | 0.44% | +4,127+18.2% | 加碼 |
| Old National Bancorp | 26,939 | $182.6 萬 | 0.07% | +1,255+4.9% | 加碼 |
| Harbour Investments, Inc. | 27,066 | $183.4 萬 | 0.06% | −1,358−4.8% | 減碼 |
| ACG Wealth | 27,065 | $183.4 萬 | 0.24% | +687+2.6% | 加碼 |
| Koshinski Asset Management, Inc. | 27,199 | $184.3 萬 | 0.16% | +6,847+33.6% | 加碼 |
| Pitcairn Co | 27,202 | $184.4 萬 | 0.13% | −6,783−20.0% | 減碼 |
| Orleans Capital Management Corp | 27,415 | $185.8 萬 | 1.19% | +11,055+67.6% | 加碼 |
| Lionsbridge Wealth Management LLC | 27,816 | $188.5 萬 | 2.03% | −248−0.9% | 減碼 |
| Citizens Business Bank | 27,875 | $188.9 萬 | 0.25% | −802−2.8% | 減碼 |
| Clear Street Markets LLC | 27,914 | $189.2 萬 | 0.42% | −18,263−39.5% | 減碼 |
| Exeter Financial, LLC | 27,919 | $189.2 萬 | 1.13% | −72−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,965 | $189.3 萬 | 0.02% | +24,184+639.6% | 加碼 |
| Proequities, Inc. | 28,083 | $190.3 萬 | 0.12% | −92−0.3% | 減碼 |
| Members Capital Advisors Inc | 28,129 | $190.6 萬 | 1.03% | 00.0% | 不變 |
| True North Advisors, LLC | 28,152 | $190.7 萬 | 0.38% | +47+0.2% | 加碼 |
| Sentry Investment Management LLC | 28,223 | $191.3 萬 | 0.56% | −3,671−11.5% | 減碼 |
| Prospera Financial Services Inc | 28,849 | $195.6 萬 | 0.10% | +773+2.8% | 加碼 |
| Ancora Advisors, LLC | 29,055 | $196.9 萬 | 0.05% | +5,251+22.1% | 加碼 |
| Auxier Asset Management | 29,244 | $198.2 萬 | 0.34% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 29,361 | $199.0 萬 | 0.17% | −1,629−5.3% | 減碼 |
| Lowell Blake & Associates Inc. | 29,541 | $200.2 萬 | 0.93% | +2,265+8.3% | 加碼 |
| Belpointe Asset Management LLC | 29,670 | $201.1 萬 | 0.14% | −18,293−38.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,780 | $201.7 萬 | 0.07% | −2,622−8.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $203.3 萬 | 0.28% | 00.0% | 不變 |
| Ulysses Management LLC | 30,000 | $203.3 萬 | 0.36% | +30,000 | 新進 |
| Parkside Investments, LLC | 30,150 | $204.3 萬 | 0.43% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 30,295 | $205.3 萬 | 0.05% | −1,281−4.1% | 減碼 |
| Simmons Bank | 30,303 | $205.4 萬 | 0.15% | +4,934+19.4% | 加碼 |
| Security National Trust Co | 33,746 | $205.5 萬 | 0.48% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 49,114 | $206.4 萬 | 0.70% | +2,529+5.4% | 加碼 |
| Canandaigua National Corp | 30,497 | $206.7 萬 | 0.34% | −756−2.4% | 減碼 |
| Erste Asset Management GmbH | 30,400 | $206.8 萬 | 0.04% | −4,600−13.1% | 減碼 |
| Welch & Forbes LLC | 30,629 | $207.6 萬 | 0.03% | +44+0.1% | 加碼 |
| Easterly Investment Partners LLC | 31,227 | $211.6 萬 | 0.14% | −1,752−5.3% | 減碼 |
| Jupiter Asset Management Ltd | 32,005 | $216.9 萬 | 0.02% | +7,524+30.7% | 加碼 |
| Boenning & Scattergood, Inc. | 32,167 | $217.9 萬 | 0.38% | −164−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,205 | $218.3 萬 | 0.03% | −135,120−80.8% | 減碼 |
| Sippican Capital Advisors | 32,376 | $219.4 萬 | 1.90% | −673−2.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,842 | $222.6 萬 | 0.12% | +1,769+5.7% | 加碼 |
| Bessemer Securities LLC | 32,887 | $222.9 萬 | 0.76% | +15,447+88.6% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 33,171 | $224.8 萬 | 1.09% | −335−1.0% | 減碼 |
| Boston Research & Management Inc | 33,364 | $226.1 萬 | 0.67% | +290+0.9% | 加碼 |
| Waldron Private Wealth LLC | 33,431 | $226.5 萬 | 0.13% | +303+0.9% | 加碼 |
| Northside Capital Management, LLC | 33,464 | $226.8 萬 | 0.62% | 00.0% | 不變 |
| Spire Wealth Management | 33,602 | $229.1 萬 | 0.06% | +209+0.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 33,950 | $230.1 萬 | 0.13% | −4,200−11.0% | 減碼 |
| Hodges Capital Management Inc. | 34,088 | $231.0 萬 | 0.17% | +11,717+52.4% | 加碼 |
| TownSquare Capital, LLC | 34,322 | $232.6 萬 | 0.07% | +5,693+19.9% | 加碼 |
| Neville Rodie & Shaw Inc | 34,509 | $233.9 萬 | 0.18% | −400−1.1% | 減碼 |
| River Wealth Advisors LLC | 34,630 | $234.7 萬 | 0.40% | +774+2.3% | 加碼 |
| Cowa, LLC | 34,597 | $235.4 萬 | 1.35% | −716−2.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,800 | $235.8 萬 | 0.25% | −322−0.9% | 減碼 |