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 |
|---|---|---|---|---|---|
| LexAurum Advisors, LLC | 9,063 | $61.4 萬 | 0.18% | +270+3.1% | 加碼 |
| Gilbert & Cook, Inc. | 9,078 | $61.5 萬 | 0.11% | +799+9.7% | 加碼 |
| Wellington Shields & Co., LLC | 9,151 | $62.0 萬 | 0.22% | 00.0% | 不變 |
| Old Port Advisors | 8,647 | $62.1 萬 | 0.23% | −388−4.3% | 減碼 |
| Platform Technology Partners | 9,176 | $62.2 萬 | 0.28% | +230+2.6% | 加碼 |
| First Financial Bank - Trust Division | 9,212 | $62.4 萬 | 0.07% | +2,227+31.9% | 加碼 |
| Harbor Advisors LLC | 9,272 | $62.8 萬 | 0.13% | 00.0% | 不變 |
| First National Bank of Hutchinson | 9,272 | $62.8 萬 | 0.35% | +4,335+87.8% | 加碼 |
| Aj Wealth Strategies, LLC | 9,290 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Balentine LLC | 9,301 | $63.0 萬 | 0.02% | +5,056+119.1% | 加碼 |
| Cambridge Trust Co | 9,378 | $63.5 萬 | 0.02% | −160−1.7% | 減碼 |
| Precision Wealth Strategies, LLC | 9,367 | $63.5 萬 | 0.49% | +9,367 | 新進 |
| Essex LLC | 9,447 | $64.0 萬 | 0.18% | +9,447 | 新進 |
| Roof Eidam & Maycock | 9,560 | $64.8 萬 | 0.24% | −1,078−10.1% | 減碼 |
| GM Advisory Group, Inc. | 9,572 | $64.9 萬 | 0.07% | −653−6.4% | 減碼 |
| Evercore Wealth Management, LLC | 9,601 | $65.0 萬 | 0.01% | −1,035−9.7% | 減碼 |
| Gamble Jones Investment Counsel | 9,586 | $65.0 萬 | 0.04% | −172−1.8% | 減碼 |
| Keating Investment Counselors Inc | 9,591 | $65.0 萬 | 0.30% | 00.0% | 不變 |
| Marathon Capital Management | 9,582 | $65.0 萬 | 0.15% | +2,574+36.7% | 加碼 |
| Prudent Man Advisors, LLC | 9,656 | $65.4 萬 | 0.25% | −126−1.3% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 9,650 | $65.4 萬 | 0.41% | −500−4.9% | 減碼 |
| Stoneridge Investment Partners LLC | 9,673 | $65.6 萬 | 0.33% | −27,791−74.2% | 減碼 |
| Financial Advocates Investment Management | 9,689 | $65.6 萬 | 0.05% | −20,994−68.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,701 | $65.7 萬 | 0.06% | −830−7.9% | 減碼 |
| Affinity Investment Advisors, LLC | 9,744 | $66.0 萬 | 0.30% | 00.0% | 不變 |
| Loveless Wealth Management LLC | 9,753 | $66.1 萬 | 0.40% | +251+2.6% | 加碼 |
| Rosenberg Matthew Hamilton | 9,788 | $66.3 萬 | 0.26% | +1,463+17.6% | 加碼 |
| Equitable Holdings, Inc. | 9,804 | $66.4 萬 | 0.01% | −252−2.5% | 減碼 |
| Abbrea Capital, LLC | 9,798 | $66.4 萬 | 0.10% | +130+1.3% | 加碼 |
| Little House Capital LLC | 9,812 | $66.5 萬 | 0.39% | +773+8.6% | 加碼 |
| Allstate Corp | 9,830 | $66.6 萬 | 0.03% | −3,159−24.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 9,862 | $66.8 萬 | 0.07% | −298−2.9% | 減碼 |
| Henshaw Capital LLC | 9,908 | $67.1 萬 | 0.04% | +1,251+14.5% | 加碼 |
| Signaturefd, LLC | 9,939 | $67.4 萬 | 0.02% | +1,876+23.3% | 加碼 |
| U S Global Investors Inc | 10,000 | $67.8 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 10,101 | $68.5 萬 | 0.09% | −1,720−14.6% | 減碼 |
| Hoey Investments, Inc | 10,140 | $68.7 萬 | 0.21% | −636−5.9% | 減碼 |
| Busey Wealth Management | 10,129 | $68.7 萬 | 0.03% | +515+5.4% | 加碼 |
| Somerville Kurt F | 10,170 | $68.9 萬 | 0.10% | 00.0% | 不變 |
| Gs Investments, Inc. | 10,170 | $68.9 萬 | 0.36% | −13−0.1% | 減碼 |
| Pflug Koory, LLC | 10,179 | $69.0 萬 | 0.38% | −100−1.0% | 減碼 |
| NBT Bank N A | 10,218 | $69.3 萬 | 0.10% | +100+1.0% | 加碼 |
| Radnor Capital Management, LLC | 10,266 | $69.6 萬 | 0.41% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 10,282 | $69.7 萬 | 0.13% | +26+0.3% | 加碼 |
| Spirit of America Management Corp | 10,300 | $69.8 萬 | 0.15% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,300 | $69.8 萬 | 0.09% | −325−3.1% | 減碼 |
| Burke & Herbert Bank & Trust Co | 10,317 | $69.9 萬 | 0.45% | 00.0% | 不變 |
| Everett Harris & Co | 10,335 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Intersect Capital LLC | 10,358 | $70.2 萬 | 0.12% | +1,247+13.7% | 加碼 |
| Clarius Group, LLC | 10,372 | $70.3 萬 | 0.06% | +827+8.7% | 加碼 |
| Washington Capital Management Inc | 10,400 | $70.5 萬 | 0.62% | +10,400 | 新進 |
| Abbot Financial Management, Inc. | 10,403 | $70.5 萬 | 0.32% | −396−3.7% | 減碼 |
| Bridge Creek Capital Management LLC | 10,421 | $70.6 萬 | 0.26% | −767−6.9% | 減碼 |
| Geneva Partners, LLC | 10,431 | $70.7 萬 | 0.35% | −78,204−88.2% | 減碼 |
| Heck Capital Advisors, LLC | 10,442 | $70.8 萬 | 0.14% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 10,456 | $70.9 萬 | 0.26% | −32−0.3% | 減碼 |
| Cim Investment Mangement Inc | 10,478 | $71.0 萬 | 0.22% | −63−0.6% | 減碼 |
| Capstone Triton Financial Group, LLC | 9,276 | $71.0 萬 | 0.43% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 10,496 | $71.1 萬 | 0.09% | +258+2.5% | 加碼 |
| Transcend Wealth Collective, LLC | 9,253 | $71.3 萬 | 0.06% | +759+8.9% | 加碼 |
| Rockland Trust Co | 10,534 | $71.4 萬 | 0.05% | +3,735+54.9% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 10,577 | $71.7 萬 | 0.10% | +582+5.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,575 | $71.7 萬 | 0.11% | +2,012+23.5% | 加碼 |
| Fiduciary Trust Co | 10,642 | $72.1 萬 | 0.01% | −117−1.1% | 減碼 |
| Icon Wealth Partners, LLC | 10,687 | $72.4 萬 | 0.08% | −819−7.1% | 減碼 |
| Cannell Peter B & Co Inc | 10,686 | $72.4 萬 | 0.02% | +75+0.7% | 加碼 |
| Palisade Capital Management LLC | 10,800 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 10,859 | $73.6 萬 | 0.03% | +203+1.9% | 加碼 |
| Greenleaf Trust | 10,867 | $73.6 萬 | 0.01% | +1,276+13.3% | 加碼 |
| Sargent Bickham Lagudis LLC | 10,880 | $73.7 萬 | 0.06% | +5,000+85.0% | 加碼 |
| Thomasville National Bank | 10,922 | $74.0 萬 | 0.08% | −651−5.6% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 10,927 | $74.1 萬 | 0.13% | −85−0.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 10,941 | $74.1 萬 | 0.21% | +51+0.5% | 加碼 |
| Smith, Moore & Co. | 10,935 | $74.1 萬 | 0.11% | +1,728+18.8% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,945 | $74.2 萬 | 0.08% | +2,664+32.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 10,989 | $74.5 萬 | 0.04% | −258−2.3% | 減碼 |
| Pinnacle Financial Partners Inc | 11,003 | $74.5 萬 | 0.03% | +1,712+18.4% | 加碼 |
| Savant Capital, LLC | 11,049 | $74.9 萬 | 0.03% | −40−0.4% | 減碼 |
| Regent Investment Management LLC | 11,097 | $75.2 萬 | 0.18% | −570−4.9% | 減碼 |
| DCM Advisors, LLC | 11,108 | $75.2 萬 | 0.29% | +11,108 | 新進 |
| Probity Advisors, Inc. | 11,123 | $75.4 萬 | 0.16% | +358+3.3% | 加碼 |
| Caldwell Trust Co | 11,138 | $75.5 萬 | 0.10% | +350+3.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 11,186 | $75.8 萬 | 0.11% | +2,950+35.8% | 加碼 |
| Diversified Trust Co | 11,245 | $76.2 萬 | 0.03% | −883−7.3% | 減碼 |
| Full Sail Capital, LLC | 11,280 | $76.4 萬 | 0.07% | +4,685+71.0% | 加碼 |
| Mutual Advisors, LLC | 11,310 | $76.6 萬 | 0.05% | +2,999+36.1% | 加碼 |
| First Midwest Bank Trust Division | 11,327 | $76.7 萬 | 0.11% | −35−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 11,331 | $76.8 萬 | 0.01% | −1,509−11.8% | 減碼 |
| FineMark National Bank & Trust | 11,338 | $76.8 萬 | 0.03% | −581−4.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,359 | $76.8 萬 | 0.06% | +935+9.0% | 加碼 |
| Laurel Wealth Advisors LLC | 11,365 | $77.0 萬 | 0.18% | −220−1.9% | 減碼 |
| TCW Group Inc | 11,410 | $77.3 萬 | 0.01% | −5,102−30.9% | 減碼 |
| Wunderlich Capital Managemnt | 11,400 | $77.3 萬 | 0.37% | −7,560−39.9% | 減碼 |
| McDonald Partners LLC | 11,470 | $77.7 萬 | 0.18% | +996+9.5% | 加碼 |
| Freestone Capital Holdings, LLC | 11,483 | $77.8 萬 | 0.04% | +1,682+17.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 11,595 | $78.6 萬 | 0.06% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 11,618 | $78.7 萬 | 0.00% | +142+1.2% | 加碼 |
| Grove Bank & Trust | 11,754 | $79.7 萬 | 0.17% | +11,754 | 新進 |
| Copperwynd Financial, LLC | 11,777 | $79.8 萬 | 0.33% | +2,332+24.7% | 加碼 |
| Arrow Financial Corp | 11,842 | $80.2 萬 | 0.10% | +625+5.6% | 加碼 |