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 |
|---|---|---|---|---|---|
| Eudaimonia Partners, LLC | 5,870 | $39.8 萬 | 0.07% | +10.0% | 加碼 |
| 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 |
| VeraBank, N.A. | 5,818 | $39.4 萬 | 0.22% | 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 |
| Legacy Wealth Management, LLC | 5,760 | $39.0 萬 | 0.21% | 00.0% | 不變 |
| Goodwin Daniel L | 5,700 | $38.7 萬 | 0.18% | 00.0% | 不變 |
| 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 |
| Soltis Investment Advisors LLC | 5,676 | $38.5 萬 | 0.06% | +60+1.1% | 加碼 |
| 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 |
| BLB&B Advisors, LLC | 5,658 | $38.3 萬 | 0.03% | −274−4.6% | 減碼 |
| Cerity Partners LLC | 5,640 | $38.2 萬 | 0.01% | −2,008−26.3% | 減碼 |
| Brave Asset Management Inc | 5,622 | $38.1 萬 | 0.11% | 00.0% | 不變 |
| Eagle Capital Management LLC | 5,600 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 5,591 | $37.9 萬 | 0.05% | −11,911−68.1% | 減碼 |
| 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 |
| NTV Asset Management LLC | 5,559 | $37.7 萬 | 0.07% | +98+1.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 5,550 | $37.6 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Rehmann Capital Advisory Group | 5,689 | $37.5 萬 | 0.04% | +108+1.9% | 加碼 |
| Vista Investment Management | 5,480 | $37.1 萬 | 0.22% | +238+4.5% | 加碼 |
| 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 |
| 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 |
| US Asset Management LLC | 5,436 | $36.8 萬 | 0.36% | +5,436 | 新進 |
| 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 |
| Barber Financial Group, Inc. | 5,383 | $36.5 萬 | 0.05% | +314+6.2% | 加碼 |
| OmniStar Financial Group, Inc. | 5,346 | $36.2 萬 | 0.43% | +5,346 | 新進 |
| Angeles Investment Advisors, LLC | 5,306 | $36.0 萬 | 0.02% | +5,306 | 新進 |
| Family Firm, Inc. | 4,697 | $35.7 萬 | 0.09% | +17+0.4% | 加碼 |
| Aveo Capital Partners, LLC | 5,232 | $35.5 萬 | 0.07% | +166+3.3% | 加碼 |
| CSS LLC | 5,216 | $35.3 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $35.2 萬 | 0.23% | 00.0% | 不變 |
| Chicago Trust Co NA | 5,190 | $35.2 萬 | 0.08% | +84+1.6% | 加碼 |
| UMA Financial Services, Inc. | 4,732 | $35.1 萬 | 0.10% | −12−0.3% | 減碼 |
| Sage Mountain Advisors LLC | 5,177 | $35.1 萬 | 0.05% | +5,177 | 新進 |
| Ipswich Investment Management Co., Inc. | 5,131 | $34.8 萬 | 0.09% | −600−10.5% | 減碼 |
| Clearview Wealth Advisors LLC | 5,139 | $34.8 萬 | 0.22% | +584+12.8% | 加碼 |
| Seeyond | 5,096 | $34.5 萬 | 0.03% | −19,933−79.6% | 減碼 |
| International Assets Investment Management, LLC | 5,070 | $34.4 萬 | 0.06% | −978−16.2% | 減碼 |
| Montag A & Associates Inc | 5,063 | $34.3 萬 | 0.02% | −5,129−50.3% | 減碼 |
| Systematic Alpha Investments, LLC | 4,610 | $34.3 萬 | 0.02% | +4,610 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,030 | $34.1 萬 | 0.11% | +1,050+26.4% | 加碼 |
| Adell Harriman & Carpenter Inc | 5,021 | $34.0 萬 | 0.04% | +600+13.6% | 加碼 |
| Bristlecone Advisors, LLC | 5,020 | $34.0 萬 | 0.04% | +10+0.2% | 加碼 |
| Saturna Capital CORP | 5,000 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 4,995 | $33.9 萬 | 0.16% | +579+13.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 4,987 | $33.8 萬 | 0.09% | +518+11.6% | 加碼 |
| BancorpSouth Bank | 4,981 | $33.7 萬 | 0.05% | 00.0% | 不變 |
| Trust Co | 4,945 | $33.5 萬 | 0.09% | −552−10.0% | 減碼 |
| Kavar Capital Partners Group, LLC | 4,949 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Brighton Jones LLC | 4,930 | $33.4 萬 | 0.02% | −4,040−45.0% | 減碼 |
| Aufman Associates Inc | 4,934 | $33.4 萬 | 0.27% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 4,888 | $33.1 萬 | 0.03% | −593−10.8% | 減碼 |
| Coastline Trust Co | 4,887 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 4,885 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 4,871 | $33.0 萬 | 0.16% | +293+6.4% | 加碼 |
| Stockman Wealth Management, Inc. | 4,867 | $33.0 萬 | 0.07% | +4,867 | 新進 |
| Birmingham Capital Management Co Inc | 4,858 | $32.9 萬 | 0.13% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 4,861 | $32.9 萬 | 0.02% | +433+9.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,834 | $32.8 萬 | 0.04% | −600−11.0% | 減碼 |
| Close Asset Management Ltd | 4,843 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 4,840 | $32.8 萬 | 0.02% | +4,840 | 新進 |
| Hobart Private Capital, LLC | 4,830 | $32.7 萬 | 0.13% | −552−10.3% | 減碼 |
| Arkadios Wealth Advisors | 4,827 | $32.7 萬 | 0.05% | −1,903−28.3% | 減碼 |
| Strategic Investment Advisors | 4,804 | $32.6 萬 | 0.07% | −1,040−17.8% | 減碼 |
| American Research & Management Co. | 4,807 | $32.6 萬 | 0.08% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 4,324 | $32.6 萬 | 0.04% | +35+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,800 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Port Capital LLC | 4,781 | $32.4 萬 | 0.02% | −82−1.7% | 減碼 |
| Harrell Investment Partners, LLC | 4,775 | $32.4 萬 | 0.10% | 00.0% | 不變 |
| Aspen Investment Management Inc | 4,786 | $32.4 萬 | 0.17% | +40+0.8% | 加碼 |
| Smithfield Trust Co | 4,750 | $32.2 萬 | 0.02% | −257−5.1% | 減碼 |
| KB Financial Partners, LLC | 4,756 | $32.2 萬 | 0.12% | −9−0.2% | 減碼 |
| Nwam LLC | 4,741 | $32.1 萬 | 0.03% | −2,344−33.1% | 減碼 |
| Marietta Investment Partners LLC | 4,720 | $32.0 萬 | 0.07% | 00.0% | 不變 |
| Continuum Advisory, LLC | 4,721 | $32.0 萬 | 0.09% | +378+8.7% | 加碼 |
| ARS Wealth Advisors Group, LLC | 4,729 | $32.0 萬 | 0.06% | +4,729 | 新進 |
| South State Corp. | 4,718 | $31.9 萬 | 0.03% | −949−16.7% | 減碼 |
| White Pine Capital LLC | 4,690 | $31.8 萬 | 0.10% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 4,686 | $31.8 萬 | 0.18% | +436+10.3% | 加碼 |
| Edgestream Partners, L.P. | 4,691 | $31.8 萬 | 0.02% | +4,691 | 新進 |
| Fishman Jay A Ltd | 4,675 | $31.7 萬 | 0.04% | 00.0% | 不變 |
| Norris Perne & French LLP | 4,666 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Tobam | 4,634 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Charter Trust Co | 4,619 | $31.3 萬 | 0.03% | −570−11.0% | 減碼 |
| Essex Financial Services, Inc. | 4,604 | $31.2 萬 | 0.04% | +1,180+34.5% | 加碼 |
| Summit Financial Group Inc | 4,591 | $31.1 萬 | 0.11% | 00.0% | 不變 |