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 |
|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 6,675 | $45.2 萬 | 0.09% | −47−0.7% | 減碼 |
| Prestige Wealth Management Group LLC | 6,723 | $45.6 萬 | 0.12% | +944+16.3% | 加碼 |
| NEXT Financial Group, Inc | 6,726 | $45.6 萬 | 0.04% | +1,561+30.2% | 加碼 |
| Summit X, LLC | 6,750 | $45.7 萬 | 0.11% | +710+11.8% | 加碼 |
| Monument Capital Management | 6,760 | $45.8 萬 | 0.16% | +94+1.4% | 加碼 |
| BBVA USA | 6,791 | $46.0 萬 | 0.03% | −547−7.5% | 減碼 |
| LS Investment Advisors, LLC | 6,836 | $46.3 萬 | 0.06% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 6,835 | $46.3 萬 | 0.09% | +2,261+49.4% | 加碼 |
| Legacy Bridge, LLC | 6,855 | $46.5 萬 | 0.27% | 00.0% | 不變 |
| Capula Management Ltd | 6,864 | $46.5 萬 | 0.04% | +6,844+34,220.0% | 加碼 |
| O'Dell Group, LLC | 6,876 | $46.6 萬 | 0.15% | +77+1.1% | 加碼 |
| Means Investment Co., Inc. | 6,917 | $46.9 萬 | 0.09% | −187−2.6% | 減碼 |
| Salem Investment Counselors Inc | 6,938 | $47.0 萬 | 0.03% | −17,743−71.9% | 減碼 |
| Allen Investment Management LLC | 6,977 | $47.3 萬 | 0.01% | −85−1.2% | 減碼 |
| EPG Wealth Management LLC | 6,974 | $47.3 萬 | 0.19% | +240+3.6% | 加碼 |
| Chemung Canal Trust Co | 7,000 | $47.4 萬 | 0.09% | 00.0% | 不變 |
| American Financial Group Inc | 7,000 | $47.4 萬 | 0.13% | 00.0% | 不變 |
| First American Bank | 7,011 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Bank | 7,009 | $47.5 萬 | 0.06% | +456+7.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 7,020 | $47.6 萬 | 0.04% | +65+0.9% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,074 | $47.9 萬 | 0.24% | 00.0% | 不變 |
| Wedgewood Investors Inc | 7,125 | $48.3 萬 | 0.63% | −40−0.6% | 減碼 |
| Adams Wealth Management | 7,133 | $48.3 萬 | 0.19% | +461+6.9% | 加碼 |
| SOL Capital Management CO | 7,167 | $48.6 萬 | 0.10% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 7,197 | $48.8 萬 | 0.02% | −486−6.3% | 減碼 |
| Engine No. 1 LLC | 7,218 | $48.9 萬 | 0.13% | +2,908+67.5% | 加碼 |
| Mission Wealth Management, LP | 7,226 | $49.0 萬 | 0.03% | +227+3.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 7,239 | $49.1 萬 | 0.08% | +7,239 | 新進 |
| JB Capital LLC | 7,281 | $49.3 萬 | 0.06% | +7,281 | 新進 |
| Juncture Wealth Strategies, LLC | 7,317 | $49.6 萬 | 0.26% | +2,378+48.1% | 加碼 |
| Guinness Atkinson Asset Management Inc | 7,400 | $50.1 萬 | 0.23% | −1,800−19.6% | 減碼 |
| BOK Financial Private Wealth, Inc. | 7,424 | $50.3 萬 | 0.04% | +1,541+26.2% | 加碼 |
| Laurel Wealth Advisors, Inc. | 7,448 | $50.5 萬 | 0.09% | −47−0.6% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 7,464 | $50.5 萬 | 0.19% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 7,453 | $50.5 萬 | 0.02% | +24+0.3% | 加碼 |
| Pendal Group Limited | 7,529 | $51.0 萬 | 0.00% | −1,018−11.9% | 減碼 |
| Harbor Investment Advisory, LLC | 7,529 | $51.0 萬 | 0.07% | +2,037+37.1% | 加碼 |
| Roberts Glore & Co Inc | 7,565 | $51.3 萬 | 0.16% | −475−5.9% | 減碼 |
| Burney Co | 7,591 | $51.4 萬 | 0.02% | −170−2.2% | 減碼 |
| Ossiam | 7,584 | $51.4 萬 | 0.01% | +1,159+18.0% | 加碼 |
| Ballew Advisors, Inc | 6,902 | $51.7 萬 | 0.38% | 00.0% | 不變 |
| Norway Savings Bank | 7,623 | $51.7 萬 | 0.24% | +1,505+24.6% | 加碼 |
| Total Clarity Wealth Management, Inc. | 7,654 | $51.9 萬 | 0.25% | −25−0.3% | 減碼 |
| GFG Capital, LLC | 7,663 | $51.9 萬 | 0.16% | +26+0.3% | 加碼 |
| Blue Edge Capital, LLC | 7,701 | $52.2 萬 | 0.11% | 00.0% | 不變 |
| Foster & Motley Inc | 7,722 | $52.3 萬 | 0.04% | −27−0.3% | 減碼 |
| Washington Trust Co | 7,701 | $52.3 萬 | 0.01% | +540+7.5% | 加碼 |
| Segment Wealth Management, LLC | 7,747 | $52.5 萬 | 0.06% | 00.0% | 不變 |
| Trust Co of Toledo NA | 7,791 | $52.8 萬 | 0.09% | −217−2.7% | 減碼 |
| Holderness Investments Co | 7,810 | $52.9 萬 | 0.17% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 7,871 | $53.3 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Investment Company, LLC | 7,877 | $53.4 萬 | 0.02% | +1,443+22.4% | 加碼 |
| Oakwell Private Wealth Management, LLC | 7,889 | $53.5 萬 | 0.29% | −1,968−20.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 7,909 | $53.6 萬 | 0.02% | +175+2.3% | 加碼 |
| Capital One Financial Corp | 7,929 | $53.7 萬 | 0.07% | −617−7.2% | 減碼 |
| Gsa Capital Partners LLP | 7,926 | $53.7 萬 | 0.05% | −200−2.5% | 減碼 |
| APCM Wealth Management for Individuals | 7,919 | $53.7 萬 | 0.10% | −147−1.8% | 減碼 |
| Westbourne Investment Advisors, Inc. | 7,925 | $53.7 萬 | 0.24% | −100−1.2% | 減碼 |
| Journey Advisory Group, LLC | 7,939 | $53.8 萬 | 0.17% | −7,893−49.9% | 減碼 |
| IVC Wealth Advisors LLC | 7,969 | $54.0 萬 | 0.37% | −90−1.1% | 減碼 |
| Bank Ozk | 8,048 | $54.6 萬 | 0.25% | −2,551−24.1% | 減碼 |
| Sawtooth Solutions, LLC | 8,196 | $55.5 萬 | 0.09% | +1,386+20.4% | 加碼 |
| Wealth Management Associates, Inc. | 8,221 | $55.7 萬 | 0.33% | +1,227+17.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 9,161 | $55.8 萬 | 0.06% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 8,283 | $56.1 萬 | 0.18% | −611−6.9% | 減碼 |
| PDS Planning, Inc | 8,285 | $56.1 萬 | 0.13% | +40+0.5% | 加碼 |
| Guardian Capital Advisors LP | 7,843 | $56.1 萬 | 0.06% | 00.0% | 不變 |
| Bremer Bank National Association | 8,310 | $56.3 萬 | 0.11% | −8,606−50.9% | 減碼 |
| V Wealth Advisors LLC | 8,308 | $56.3 萬 | 0.09% | −1,006−10.8% | 減碼 |
| Patten Group, Inc. | 8,307 | $56.3 萬 | 0.17% | +439+5.6% | 加碼 |
| Northeast Financial Consultants Inc | 8,319 | $56.4 萬 | 0.04% | −2,235−21.2% | 減碼 |
| Leavell Investment Management, Inc. | 8,325 | $56.4 萬 | 0.04% | +357+4.5% | 加碼 |
| Jackson Hole Capital Partners, LLC | 8,397 | $56.9 萬 | 0.19% | 00.0% | 不變 |
| WealthBridge Investment Counsel Inc. | 8,400 | $56.9 萬 | 0.26% | +8,400 | 新進 |
| WBH Advisory Inc | 8,427 | $57.1 萬 | 0.08% | +5+0.1% | 加碼 |
| LeJeune Puetz Investment Counsel LLC | 8,444 | $57.2 萬 | 0.21% | −300−3.4% | 減碼 |
| Essex Savings Bank | 10,339 | $57.4 萬 | 0.21% | +19+0.2% | 加碼 |
| Cypress Capital Management LLC | 9,425 | $57.4 萬 | 0.08% | 00.0% | 不變 |
| Westhampton Capital, LLC | 8,600 | $58.3 萬 | 0.40% | −350−3.9% | 減碼 |
| Compton Capital Management Inc | 8,600 | $58.3 萬 | 0.17% | −92−1.1% | 減碼 |
| Meristem Family Wealth, LLC | 8,618 | $58.4 萬 | 0.06% | +4,885+130.9% | 加碼 |
| SignalPoint Asset Management, LLC | 8,642 | $58.6 萬 | 0.19% | −119−1.4% | 減碼 |
| Virtue Capital Management, LLC | 8,641 | $58.6 萬 | 0.10% | +112+1.3% | 加碼 |
| Mid Atlantic Financial Management Inc | 8,686 | $58.9 萬 | 0.04% | −748−7.9% | 減碼 |
| Campion Asset Management LLC | 8,692 | $58.9 萬 | 0.53% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,732 | $59.2 萬 | 0.00% | +8,732 | 新進 |
| Williams Jones Wealth Management, LLC. | 8,762 | $59.4 萬 | 0.01% | −659−7.0% | 減碼 |
| Armor Investment Advisors, LLC | 8,774 | $59.5 萬 | 0.37% | −976−10.0% | 減碼 |
| Beaton Management Co. Inc. | 8,777 | $59.5 萬 | 0.39% | 00.0% | 不變 |
| Good Life Advisors, LLC | 8,775 | $59.5 萬 | 0.08% | +3,057+53.5% | 加碼 |
| Hanson & Doremus Investment Management | 8,774 | $59.5 萬 | 0.14% | −829−8.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 8,794 | $59.6 萬 | 0.06% | −1,093−11.1% | 減碼 |
| Charles Schwab Trust Co | 8,828 | $59.8 萬 | 0.12% | +889+11.2% | 加碼 |
| Boston Family Office LLC | 8,899 | $60.3 萬 | 0.04% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 8,933 | $60.5 萬 | 0.07% | −411−4.4% | 減碼 |
| Reilly Financial Advisors, LLC | 8,933 | $60.5 萬 | 0.05% | −37−0.4% | 減碼 |
| McDaniel Terry & Co | 8,945 | $60.6 萬 | 0.07% | 00.0% | 不變 |
| Resources Management Corp | 9,016 | $61.1 萬 | 0.09% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 9,018 | $61.1 萬 | 0.09% | +1,467+19.4% | 加碼 |
| Wade G W & Inc | 9,052 | $61.3 萬 | 0.03% | −141−1.5% | 減碼 |