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 | 2,584 | $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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 5,206 | $35.3 萬 | 0.10% | +756+17.0% | 加碼 |
| Quest Capital Management Inc | 5,216 | $35.3 萬 | 0.07% | +1,920+58.3% | 加碼 |
| Aveo Capital Partners, LLC | 5,232 | $35.5 萬 | 0.07% | +166+3.3% | 加碼 |
| Family Firm, Inc. | 4,697 | $35.7 萬 | 0.09% | +17+0.4% | 加碼 |
| Angeles Investment Advisors, LLC | 5,306 | $36.0 萬 | 0.02% | +5,306 | 新進 |
| OmniStar Financial Group, Inc. | 5,346 | $36.2 萬 | 0.43% | +5,346 | 新進 |
| Barber Financial Group, Inc. | 5,383 | $36.5 萬 | 0.05% | +314+6.2% | 加碼 |
| Allegheny Financial Group LTD | 5,422 | $36.7 萬 | 0.17% | −38−0.7% | 減碼 |
| Meridian Wealth Advisors, LLC | 5,415 | $36.7 萬 | 0.10% | −22−0.4% | 減碼 |
| Tolleson Wealth Management, Inc. | 5,415 | $36.7 萬 | 0.10% | 00.0% | 不變 |
| US Asset Management LLC | 5,436 | $36.8 萬 | 0.36% | +5,436 | 新進 |
| Carnegie Capital Asset Management, LLC | 5,443 | $36.9 萬 | 0.01% | −214−3.8% | 減碼 |
| Acima Private Wealth, LLC | 5,450 | $36.9 萬 | 0.17% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 5,463 | $37.0 萬 | 0.13% | −12−0.2% | 減碼 |
| Baxter Bros Inc | 5,462 | $37.0 萬 | 0.06% | +300+5.8% | 加碼 |
| Vista Investment Management | 5,480 | $37.1 萬 | 0.22% | +238+4.5% | 加碼 |
| Rehmann Capital Advisory Group | 5,689 | $37.5 萬 | 0.04% | +108+1.9% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 5,529 | $37.5 萬 | 0.08% | −478−8.0% | 減碼 |
| Provident Investment Management, Inc. | 5,531 | $37.5 萬 | 0.04% | +31+0.6% | 加碼 |
| CRA Financial Services, LLC | 5,528 | $37.5 萬 | 0.13% | +259+4.9% | 加碼 |
| Ackerman Capital Advisors, LLC | 5,550 | $37.6 萬 | 0.09% | 00.0% | 不變 |
| NTV Asset Management LLC | 5,559 | $37.7 萬 | 0.07% | +98+1.8% | 加碼 |
| FourThought Financial, LLC | 5,592 | $37.8 萬 | 0.05% | −1,106−16.5% | 減碼 |
| WealthTrust Axiom LLC | 5,587 | $37.8 萬 | 0.13% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 5,591 | $37.9 萬 | 0.05% | −11,911−68.1% | 減碼 |
| Eagle Capital Management LLC | 5,600 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Brave Asset Management Inc | 5,622 | $38.1 萬 | 0.11% | 00.0% | 不變 |
| Cerity Partners LLC | 5,640 | $38.2 萬 | 0.01% | −2,008−26.3% | 減碼 |
| BLB&B Advisors, LLC | 5,658 | $38.3 萬 | 0.03% | −274−4.6% | 減碼 |
| Successful Portfolios LLC | 5,672 | $38.4 萬 | 0.23% | +480+9.2% | 加碼 |
| Fiduciary Group LLC | 4,986 | $38.4 萬 | 0.04% | +100+2.0% | 加碼 |
| Soltis Investment Advisors LLC | 5,676 | $38.5 萬 | 0.06% | +60+1.1% | 加碼 |
| HYA Advisors, Inc | 5,223 | $38.6 萬 | 0.16% | −234−4.3% | 減碼 |
| Ropes Wealth Advisors LLC | 5,698 | $38.6 萬 | 0.06% | +778+15.8% | 加碼 |
| Axiom Investment Management LLC | 5,688 | $38.6 萬 | 0.39% | +1,171+25.9% | 加碼 |
| Goodwin Daniel L | 5,700 | $38.7 萬 | 0.18% | 00.0% | 不變 |
| Legacy Wealth Management, LLC | 5,760 | $39.0 萬 | 0.21% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 5,805 | $39.3 萬 | 0.13% | −623−9.7% | 減碼 |
| Mattern Wealth Management LLC | 5,806 | $39.3 萬 | 0.13% | +300+5.4% | 加碼 |
| VeraBank, N.A. | 5,818 | $39.4 萬 | 0.22% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 5,843 | $39.6 萬 | 0.11% | −6,957−54.4% | 減碼 |
| Wimmer Associates 1, LLC | 5,849 | $39.6 萬 | 0.23% | +126+2.2% | 加碼 |
| Neumann Capital Management, LLC | 5,868 | $39.8 萬 | 0.18% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 5,870 | $39.8 萬 | 0.07% | +10.0% | 加碼 |
| Trust Co of Vermont | 5,878 | $39.9 萬 | 0.03% | −1,607−21.5% | 減碼 |
| Anchor Capital Advisors LLC | 5,890 | $39.9 萬 | 0.01% | −1,144−16.3% | 減碼 |
| Woodward Diversified Capital, LLC | 5,881 | $39.9 萬 | 0.25% | +557+10.5% | 加碼 |
| Kovack Advisors, Inc. | 5,898 | $40.0 萬 | 0.04% | +5,898 | 新進 |
| Brookstone Capital Management | 5,471 | $40.1 萬 | 0.01% | −83−1.5% | 減碼 |
| Piscataqua Savings Bank | 5,950 | $40.3 萬 | 0.35% | −427−6.7% | 減碼 |
| Alps Advisors Inc | 5,955 | $40.4 萬 | 0.00% | −525−8.1% | 減碼 |
| Headinvest, LLC | 5,988 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| Deltec Asset Management LLC | 6,000 | $40.7 萬 | 0.06% | −62,000−91.2% | 減碼 |
| Marcum Wealth, LLC | 6,000 | $40.7 萬 | 0.06% | −2,874−32.4% | 減碼 |
| Palladium Partners LLC | 6,008 | $40.7 萬 | 0.02% | +514+9.4% | 加碼 |
| Driehaus Capital Management LLC | 6,003 | $40.7 萬 | 0.00% | +6,003 | 新進 |
| KG&L Capital Management,LLC | 6,026 | $40.8 萬 | 0.18% | −28−0.5% | 減碼 |
| Crossvault Capital Management LLC | 6,020 | $40.8 萬 | 0.13% | 00.0% | 不變 |
| Cadinha & Co LLC | 6,038 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 6,051 | $41.0 萬 | 0.08% | −299−4.7% | 減碼 |
| Conservest Capital Advisors, Inc. | 6,057 | $41.0 萬 | 0.05% | +35+0.6% | 加碼 |
| Parkside Financial Bank & Trust | 6,047 | $41.0 萬 | 0.12% | +242+4.2% | 加碼 |
| M&R Capital Management Inc | 6,076 | $41.1 萬 | 0.09% | −1,731−22.2% | 減碼 |
| MEMBERS Trust Co | 6,041 | $41.1 萬 | 0.01% | +40+0.7% | 加碼 |
| Maryland Capital Management | 6,060 | $41.1 萬 | 0.02% | +478+8.6% | 加碼 |
| Syntal Capital Partners, LLC | 6,088 | $41.2 萬 | 0.14% | +38+0.6% | 加碼 |
| Excalibur Management Corp | 6,089 | $41.3 萬 | 0.18% | 00.0% | 不變 |
| Fukoku Mutual Life Insurance Co | 6,100 | $41.3 萬 | 0.03% | +1,000+19.6% | 加碼 |
| Community Bank & Trust, Waco, Texas | 6,107 | $41.4 萬 | 0.13% | −689−10.1% | 減碼 |
| BFT Financial Group, LLC | 6,129 | $41.5 萬 | 0.08% | −303−4.7% | 減碼 |
| Wilkins Investment Counsel Inc | 6,117 | $41.5 萬 | 0.10% | 00.0% | 不變 |
| Murphy Capital Management Inc | 6,139 | $41.6 萬 | 0.05% | −100−1.6% | 減碼 |
| D.B. Root & Company, LLC | 6,159 | $41.7 萬 | 0.16% | −5,499−47.2% | 減碼 |
| Farmers Trust Co | 6,019 | $42.1 萬 | 0.09% | −8−0.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 6,260 | $42.4 萬 | 0.08% | +1,611+34.7% | 加碼 |
| Concentric Wealth Management, LLC | 6,316 | $42.8 萬 | 0.13% | 00.0% | 不變 |
| Markston International LLC | 6,365 | $43.1 萬 | 0.40% | −9,487−59.8% | 減碼 |
| Blueprint Investment Partners LLC | 6,353 | $43.1 萬 | 0.22% | +2,916+84.8% | 加碼 |
| Outlook Wealth Advisors, LLC | 6,371 | $43.2 萬 | 0.14% | +429+7.2% | 加碼 |
| Capital Wealth Planning, LLC | 6,396 | $43.3 萬 | 0.01% | −1,553,950−99.6% | 減碼 |
| Peoples Financial Services Corp. | 6,393 | $43.3 萬 | 0.18% | −600−8.6% | 減碼 |
| Searle & Co. | 6,383 | $43.3 萬 | 0.18% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 6,396 | $43.3 萬 | 0.35% | +498+8.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,385 | $43.3 萬 | 0.03% | +535+9.1% | 加碼 |
| Goodman Financial Corp | 6,413 | $43.5 萬 | 0.12% | 00.0% | 不變 |
| Ballast, Inc. | 6,432 | $43.5 萬 | 0.18% | +217+3.5% | 加碼 |
| Vident Investment Advisory, LLC | 6,460 | $43.7 萬 | 0.01% | −2,271−26.0% | 減碼 |
| Welch Group, LLC | 6,451 | $43.7 萬 | 0.03% | +431+7.2% | 加碼 |
| Nations Financial Group Inc, | 6,449 | $43.7 萬 | 0.07% | +452+7.5% | 加碼 |
| Sanders Morris Harris LLC | 6,458 | $43.8 萬 | 0.08% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 1,025 | $43.8 萬 | 0.04% | −5,435−84.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 6,507 | $44.1 萬 | 0.02% | −56−0.9% | 減碼 |
| Delta Investment Management, LLC | 6,551 | $44.4 萬 | 0.14% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 6,559 | $44.5 萬 | 0.06% | +6,559 | 新進 |
| Personal Cfo Solutions, LLC | 6,593 | $44.7 萬 | 0.09% | +397+6.4% | 加碼 |
| Boston Common Asset Management, LLC | 6,609 | $44.8 萬 | 0.02% | −7−0.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,605 | $44.8 萬 | 0.08% | +542+8.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 6,606 | $44.8 萬 | 0.10% | +181+2.8% | 加碼 |
| Credential Qtrade Securities Inc. | 6,637 | $45.0 萬 | 0.03% | −807−10.8% | 減碼 |
| Accurate Wealth Management, LLC | 6,519 | $45.1 萬 | 0.40% | +235+3.7% | 加碼 |