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 |
|---|---|---|---|---|---|
| GFG Capital, LLC | 7,663 | $51.9 萬 | 0.16% | +26+0.3% | 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 |
| 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 |
| Roberts Glore & Co Inc | 7,565 | $51.3 萬 | 0.16% | −475−5.9% | 減碼 |
| 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 |
| 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 |
| BOK Financial Private Wealth, Inc. | 7,424 | $50.3 萬 | 0.04% | +1,541+26.2% | 加碼 |
| Guinness Atkinson Asset Management Inc | 7,400 | $50.1 萬 | 0.23% | −1,800−19.6% | 減碼 |
| Juncture Wealth Strategies, LLC | 7,317 | $49.6 萬 | 0.26% | +2,378+48.1% | 加碼 |
| JB Capital LLC | 7,281 | $49.3 萬 | 0.06% | +7,281 | 新進 |
| Koss-Olinger Consulting, LLC | 7,239 | $49.1 萬 | 0.08% | +7,239 | 新進 |
| Mission Wealth Management, LP | 7,226 | $49.0 萬 | 0.03% | +227+3.2% | 加碼 |
| Engine No. 1 LLC | 7,218 | $48.9 萬 | 0.13% | +2,908+67.5% | 加碼 |
| Avantax Planning Partners, Inc. | 7,197 | $48.8 萬 | 0.02% | −486−6.3% | 減碼 |
| SOL Capital Management CO | 7,167 | $48.6 萬 | 0.10% | 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 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,074 | $47.9 萬 | 0.24% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 7,020 | $47.6 萬 | 0.04% | +65+0.9% | 加碼 |
| 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 |
| 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 |
| 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 |
| Salem Investment Counselors Inc | 6,938 | $47.0 萬 | 0.03% | −17,743−71.9% | 減碼 |
| Means Investment Co., Inc. | 6,917 | $46.9 萬 | 0.09% | −187−2.6% | 減碼 |
| O'Dell Group, LLC | 6,876 | $46.6 萬 | 0.15% | +77+1.1% | 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 |
| 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 |
| BBVA USA | 6,791 | $46.0 萬 | 0.03% | −547−7.5% | 減碼 |
| Monument Capital Management | 6,760 | $45.8 萬 | 0.16% | +94+1.4% | 加碼 |
| Summit X, LLC | 6,750 | $45.7 萬 | 0.11% | +710+11.8% | 加碼 |
| 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 |
| Rodgers Brothers Inc. | 6,675 | $45.2 萬 | 0.09% | −47−0.7% | 減碼 |
| Accurate Wealth Management, LLC | 6,519 | $45.1 萬 | 0.40% | +235+3.7% | 加碼 |
| Credential Qtrade Securities Inc. | 6,637 | $45.0 萬 | 0.03% | −807−10.8% | 減碼 |
| 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 |
| Personal Cfo Solutions, LLC | 6,593 | $44.7 萬 | 0.09% | +397+6.4% | 加碼 |
| Apollon Wealth Management, LLC | 6,559 | $44.5 萬 | 0.06% | +6,559 | 新進 |
| Delta Investment Management, LLC | 6,551 | $44.4 萬 | 0.14% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 6,507 | $44.1 萬 | 0.02% | −56−0.9% | 減碼 |
| 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 |
| 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 |
| 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 |
| 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 |
| Outlook Wealth Advisors, LLC | 6,371 | $43.2 萬 | 0.14% | +429+7.2% | 加碼 |
| 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 |
| Concentric Wealth Management, LLC | 6,316 | $42.8 萬 | 0.13% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 6,260 | $42.4 萬 | 0.08% | +1,611+34.7% | 加碼 |
| Farmers Trust Co | 6,019 | $42.1 萬 | 0.09% | −8−0.1% | 減碼 |
| D.B. Root & Company, LLC | 6,159 | $41.7 萬 | 0.16% | −5,499−47.2% | 減碼 |
| Murphy Capital Management Inc | 6,139 | $41.6 萬 | 0.05% | −100−1.6% | 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 |
| Community Bank & Trust, Waco, Texas | 6,107 | $41.4 萬 | 0.13% | −689−10.1% | 減碼 |
| 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 |
| Syntal Capital Partners, LLC | 6,088 | $41.2 萬 | 0.14% | +38+0.6% | 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 |
| 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 |
| Cadinha & Co LLC | 6,038 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| 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 |
| Headinvest, LLC | 5,988 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| Alps Advisors Inc | 5,955 | $40.4 萬 | 0.00% | −525−8.1% | 減碼 |
| Piscataqua Savings Bank | 5,950 | $40.3 萬 | 0.35% | −427−6.7% | 減碼 |
| Brookstone Capital Management | 5,471 | $40.1 萬 | 0.01% | −83−1.5% | 減碼 |
| Kovack Advisors, Inc. | 5,898 | $40.0 萬 | 0.04% | +5,898 | 新進 |
| 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 |
| Neumann Capital Management, LLC | 5,868 | $39.8 萬 | 0.18% | 00.0% | 不變 |