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 |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 1,756 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 1,768 | $12.0 萬 | 0.04% | −45−2.5% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,789 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| First Command Bank | 1,790 | $12.1 萬 | 0.02% | +51+2.9% | 加碼 |
| First Command Financial Services, Inc. | 1,790 | $12.1 萬 | 0.02% | +51+2.9% | 加碼 |
| Sonora Investment Management, LLC | 1,806 | $12.2 萬 | 0.02% | −228−11.2% | 減碼 |
| Sittner & Nelson, LLC | 1,794 | $12.2 萬 | 0.08% | +4+0.2% | 加碼 |
| Clearstead Advisors, LLC | 1,812 | $12.3 萬 | 0.01% | −237−11.6% | 減碼 |
| Acropolis Investment Management, LLC | 1,817 | $12.3 萬 | 0.01% | +57+3.2% | 加碼 |
| Tompkins Financial Corp | 1,847 | $12.5 萬 | 0.02% | +1,847 | 新進 |
| American State Bank (Iowa) | 1,850 | $12.5 萬 | 0.10% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 1,865 | $12.6 萬 | 0.01% | −800−30.0% | 減碼 |
| Lipe & Dalton | 1,864 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Hills Bank & Trust Co | 1,858 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Howe & Rusling Inc | 1,874 | $12.7 萬 | 0.02% | +41+2.2% | 加碼 |
| Gemmer Asset Management LLC | 1,904 | $12.9 萬 | 0.02% | +33+1.8% | 加碼 |
| Your Advocates Ltd., LLP | 1,998 | $13.5 萬 | 0.09% | −1,316−39.7% | 減碼 |
| Baystate Wealth Management LLC | 1,987 | $13.5 萬 | 0.01% | +121+6.5% | 加碼 |
| First PREMIER Bank | 2,047 | $13.8 萬 | 0.04% | 00.0% | 不變 |
| CVA Family Office, LLC | 4,300 | $14.1 萬 | 0.10% | −2,126−33.1% | 減碼 |
| Investors Research Corp | 2,106 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,088 | $14.3 萬 | 0.08% | +934+80.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,127 | $14.4 萬 | 0.04% | −70−3.2% | 減碼 |
| Hudock, Inc. | 2,179 | $14.7 萬 | 0.04% | +5+0.2% | 加碼 |
| Optiver Holding B.V. | 2,167 | $14.7 萬 | 0.00% | +2,167 | 新進 |
| Achmea Investment Management B.V. | 2,300 | $15.5 萬 | 0.00% | −110,273−98.0% | 減碼 |
| MCF Advisors LLC | 2,291 | $15.5 萬 | 0.02% | +40+1.8% | 加碼 |
| Liberty Wealth Management LLC | 2,308 | $15.7 萬 | 0.06% | +140+6.5% | 加碼 |
| Avion Wealth | 2,415 | $16.4 萬 | 0.05% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,578 | $17.5 萬 | 0.02% | −159−5.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,582 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 2,587 | $17.5 萬 | 0.01% | +489+23.3% | 加碼 |
| Global Retirement Partners, LLC | 2,594 | $17.6 萬 | 0.02% | +371+16.7% | 加碼 |
| Wolverine Asset Management LLC | 2,626 | $17.7 萬 | 0.00% | +2,325+772.4% | 加碼 |
| McIlrath & Eck, LLC | 2,629 | $17.8 萬 | 0.05% | −50−1.9% | 減碼 |
| Rockbridge Investment Management, LCC | 2,659 | $18.0 萬 | 0.03% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,706 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Enterprise Trust & Investment Co | 2,727 | $18.5 萬 | 0.07% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 2,784 | $18.9 萬 | 0.03% | +137+5.2% | 加碼 |
| Lindbrook Capital, LLC | 2,800 | $19.0 萬 | 0.05% | +62+2.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,868 | $19.4 萬 | 0.01% | −2,865−50.0% | 減碼 |
| CX Institutional | 2,882 | $19.5 萬 | 0.02% | −16−0.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 2,876 | $19.5 萬 | 0.03% | +202+7.6% | 加碼 |
| Dividend Assets Capital, LLC | 2,928 | $19.8 萬 | 0.04% | −376−11.4% | 減碼 |
| Hollencrest Capital Management | 2,962 | $20.0 萬 | 0.02% | −630−17.5% | 減碼 |
| Trust Co of Virginia | 2,957 | $20.0 萬 | 0.02% | +2,957 | 新進 |
| RSM US Wealth Management LLC | 2,969 | $20.1 萬 | 0.01% | −663−18.3% | 減碼 |
| Telemus Capital, LLC | 2,981 | $20.2 萬 | 0.02% | +2,981 | 新進 |
| McGowan Group Asset Management, Inc. | 2,983 | $20.2 萬 | 0.03% | +2,983 | 新進 |
| Redwood Investment Management, LLC | 2,997 | $20.3 萬 | 0.03% | +2,997 | 新進 |
| GeoWealth Management, LLC | 3,003 | $20.4 萬 | 0.02% | +517+20.8% | 加碼 |
| Roanoke Asset Management Corp | 3,011 | $20.4 萬 | 0.07% | +3,011 | 新進 |
| Plancorp, LLC | 3,014 | $20.4 萬 | 0.01% | +3,014 | 新進 |
| Campbell Wealth Management | 3,012 | $20.4 萬 | 0.03% | +3,012 | 新進 |
| XML Financial, LLC | 3,027 | $20.5 萬 | 0.03% | +3,027 | 新進 |
| Nomura Holdings Inc | 2,957 | $20.7 萬 | 0.00% | −32,668−91.7% | 減碼 |
| Financial Management Professionals, Inc. | 3,049 | $20.7 萬 | 0.05% | +233+8.3% | 加碼 |
| Capital Investment Counsel, Inc | 3,071 | $20.8 萬 | 0.05% | +3,071 | 新進 |
| Wharton Business Group, LLC | 3,065 | $20.8 萬 | 0.02% | +3,065 | 新進 |
| Notis-McConarty Edward | 3,064 | $20.8 萬 | 0.08% | +3,064 | 新進 |
| Pathstone Family Office, LLC | 3,082 | $20.9 萬 | 0.01% | −239−7.2% | 減碼 |
| Spinnaker Trust | 3,080 | $20.9 萬 | 0.01% | +3,080 | 新進 |
| David Loasby | 3,080 | $20.9 萬 | 0.03% | +3,080 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 3,105 | $21.0 萬 | 0.17% | −531−14.6% | 減碼 |
| Cabot Wealth Management Inc | 3,104 | $21.0 萬 | 0.03% | +3,104 | 新進 |
| Greenwood Gearhart Inc | 3,100 | $21.0 萬 | 0.03% | +3,100 | 新進 |
| Spears Abacus Advisors LLC | 3,102 | $21.0 萬 | 0.02% | +3,102 | 新進 |
| Relative Value Partners Group, LLC | 3,100 | $21.0 萬 | 0.02% | +3,100 | 新進 |
| Ashton Thomas Private Wealth, LLC | 3,112 | $21.1 萬 | 0.03% | −6,903−68.9% | 減碼 |
| Pacifica Partners Inc. | 3,245 | $21.1 萬 | 0.15% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 3,115 | $21.1 萬 | 0.05% | +3,115 | 新進 |
| BNC Wealth Management, LLC | 3,117 | $21.1 萬 | 0.13% | +3,117 | 新進 |
| Townsend Asset Management Corp | 3,122 | $21.2 萬 | 0.11% | −349−10.1% | 減碼 |
| Goelzer Investment Management, Inc. | 3,135 | $21.2 萬 | 0.02% | +3,135 | 新進 |
| PSI Advisors, LLC | 3,131 | $21.2 萬 | 0.10% | +3,131 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,145 | $21.3 萬 | 0.15% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 3,142 | $21.3 萬 | 0.07% | +3,142 | 新進 |
| Stokes Family Office, LLC | 3,160 | $21.4 萬 | 0.03% | +3,160 | 新進 |
| Wintrust Investments LLC | 3,178 | $21.5 萬 | 0.03% | +3,178 | 新進 |
| First Commonwealth Financial Corp | 3,185 | $21.5 萬 | 0.08% | +3,185 | 新進 |
| Abner Herrman & Brock LLC | 3,179 | $21.5 萬 | 0.03% | +3,179 | 新進 |
| IMS Capital Management | 3,177 | $21.5 萬 | 0.12% | +3,177 | 新進 |
| Southland Equity Partners LLC | 3,187 | $21.6 萬 | 0.10% | +3,187 | 新進 |
| Adirondack Trust Co | 2,900 | $21.6 萬 | 0.10% | −718−19.8% | 減碼 |
| Argent Advisors, Inc. | 3,187 | $21.6 萬 | 0.12% | +3,187 | 新進 |
| Quadrant Private Wealth Management, LLC | 3,186 | $21.6 萬 | 0.09% | +3,186 | 新進 |
| Colony Group LLC | 3,202 | $21.7 萬 | 0.00% | +3,202 | 新進 |
| TrinityPoint Wealth, LLC | 3,195 | $21.7 萬 | 0.04% | +3,195 | 新進 |
| Occidental Asset Management, LLC | 3,200 | $21.7 萬 | 0.06% | +3,200 | 新進 |
| Jacobs & Co | 3,226 | $21.8 萬 | 0.03% | −95−2.9% | 減碼 |
| CAPROCK Group, Inc. | 3,229 | $21.9 萬 | 0.02% | −3,623−52.9% | 減碼 |
| Lee Financial Co | 3,236 | $22.0 萬 | 0.05% | +133+4.3% | 加碼 |
| Hourglass Capital, LLC | 3,250 | $22.0 萬 | 0.06% | +3,250 | 新進 |
| Abacus Planning Group, Inc. | 3,243 | $22.0 萬 | 0.07% | +3,243 | 新進 |
| Eqis Capital Management, Inc. | 3,268 | $22.1 萬 | 0.02% | +3,268 | 新進 |
| Crawford Investment Counsel Inc | 3,285 | $22.3 萬 | 0.00% | +3,285 | 新進 |
| YorkBridge Wealth Partners, LLC | 3,291 | $22.3 萬 | 0.06% | +3,291 | 新進 |
| 55I, LLC | 3,285 | $22.3 萬 | 0.01% | +3,285 | 新進 |
| Main Street Financial Solutions, LLC | 3,290 | $22.3 萬 | 0.03% | +3,290 | 新進 |
| SCP Investment, LP | 3,300 | $22.4 萬 | 0.06% | −2,540−43.5% | 減碼 |