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 |
|---|---|---|---|---|---|
| Atalanta Sosnoff Capital, LLC | 958,812 | $6,498 萬 | 1.52% | +299,730+45.5% | 加碼 |
| Aviva PLC | 924,537 | $6,266 萬 | 0.28% | +18,902+2.1% | 加碼 |
| Pictet Asset Management SA | 922,219 | $6,250 萬 | 0.07% | +922,219 | 新進 |
| Letko, Brosseau & Associates Inc | 914,415 | $6,197 萬 | 0.90% | −230,315−20.1% | 減碼 |
| Neuberger Berman Group LLC | 950,247 | $6,183 萬 | 0.05% | +238,408+33.5% | 加碼 |
| SEI Investments Co | 874,592 | $5,926 萬 | 0.12% | −106,864−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 862,382 | $5,844 萬 | 0.21% | −1,667−0.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 848,243 | $5,749 萬 | 0.67% | +848,243 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 839,881 | $5,692 萬 | 0.12% | −47,288−5.3% | 減碼 |
| Van Eck Associates Corp | 835,838 | $5,665 萬 | 0.14% | −8,621−1.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 831,444 | $5,635 萬 | 0.20% | −37,705−4.3% | 減碼 |
| Toronto Dominion Bank | 819,454 | $5,554 萬 | 0.09% | −75,192−8.4% | 減碼 |
| Boston Trust Walden Corp | 813,400 | $5,512 萬 | 0.49% | +3,809+0.5% | 加碼 |
| CIBC World Markets Corp | 794,506 | $5,384 萬 | 0.37% | −18,206−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 792,704 | $5,372 萬 | 0.17% | −7,077−0.9% | 減碼 |
| Merewether Investment Management, LP | 780,169 | $5,287 萬 | 7.54% | +216,871+38.5% | 加碼 |
| Regions Financial Corp | 774,877 | $5,251 萬 | 0.45% | +2,748+0.4% | 加碼 |
| Conning Inc. | 753,428 | $5,102 萬 | 1.47% | +737,671+4,681.5% | 加碼 |
| Cypress Funds LLC | 750,000 | $5,083 萬 | 4.30% | +750,000 | 新進 |
| Truist Financial Corp | 727,620 | $4,931 萬 | 0.08% | +119,587+19.7% | 加碼 |
| HighTower Advisors, LLC | 726,235 | $4,919 萬 | 0.13% | +85,145+13.3% | 加碼 |
| Clark Capital Management Group, Inc. | 680,949 | $4,615 萬 | 0.63% | +237,877+53.7% | 加碼 |
| US Bancorp | 676,915 | $4,588 萬 | 0.09% | −2,821−0.4% | 減碼 |
| Causeway Capital Management LLC | 673,657 | $4,565 萬 | 1.03% | −116,057−14.7% | 減碼 |
| South Dakota Investment Council | 653,740 | $4,430 萬 | 0.79% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 650,248 | $4,407 萬 | 0.17% | −57,236−8.1% | 減碼 |
| Nomura Asset Management Co Ltd | 644,949 | $4,371 萬 | 0.25% | +20,494+3.3% | 加碼 |
| M&G Investment Management Ltd | 636,905 | $4,331 萬 | 0.21% | +29,550+4.9% | 加碼 |
| Kornitzer Capital Management Inc | 635,090 | $4,304 萬 | 0.66% | +5,930+0.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 630,314 | $4,286 萬 | 7.25% | +374,128+146.0% | 加碼 |
| Gateway Investment Advisers LLC | 623,381 | $4,225 萬 | 0.44% | −913−0.1% | 減碼 |
| Bradley Foster & Sargent Inc | 604,222 | $4,095 萬 | 0.96% | +96,245+18.9% | 加碼 |
| Great West Life Assurance Co | 598,175 | $4,082 萬 | 0.09% | −300,834−33.5% | 減碼 |
| Susquehanna International Group, LLP | 590,170 | $4,000 萬 | 0.05% | −84,683−12.5% | 減碼 |
| Treasurer of the State of North Carolina | 589,809 | $3,997 萬 | 0.23% | +1,430+0.2% | 加碼 |
| Standard Life Aberdeen plc | 575,866 | $3,937 萬 | 0.09% | −3,394,996−85.5% | 減碼 |
| Federated Hermes, Inc. | 579,468 | $3,927 萬 | 0.07% | −51,349−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 576,677 | $3,908 萬 | 0.16% | +563,991+4,445.8% | 加碼 |
| Deprince Race & Zollo Inc | 575,648 | $3,901 萬 | 1.04% | +22,694+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 570,573 | $3,867 萬 | 0.09% | +47,073+9.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 555,021 | $3,761 萬 | 0.19% | +47,235+9.3% | 加碼 |
| Point72 Asset Management, L.P. | 553,891 | $3,754 萬 | 0.18% | +108,499+24.4% | 加碼 |
| STRS Ohio | 549,324 | $3,723 萬 | 0.14% | +67,109+13.9% | 加碼 |
| AXA S.A. | 537,215 | $3,641 萬 | 0.10% | −36,048−6.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 536,222 | $3,634 萬 | 0.20% | −47,230−8.1% | 減碼 |
| Stifel Financial Corp | 535,995 | $3,632 萬 | 0.05% | +33,317+6.6% | 加碼 |
| Gabelli Funds LLC | 533,100 | $3,613 萬 | 0.24% | +56,400+11.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 532,737 | $3,610 萬 | 0.74% | −20,658−3.7% | 減碼 |
| Vaughan David Investments LLC | 529,222 | $3,587 萬 | 1.15% | +2,786+0.5% | 加碼 |
| Fifth Third Bancorp | 518,917 | $3,517 萬 | 0.15% | +8,580+1.7% | 加碼 |
| Edmond de Rothschild Holding S.A. | 512,178 | $3,471 萬 | 0.80% | +30,009+6.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504,603 | $3,420 萬 | 0.13% | −138,258−21.5% | 減碼 |
| Ci Investments Inc. | 504,412 | $3,418 萬 | 0.13% | −13,284−2.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 482,726 | $3,271 萬 | 7.58% | −13,800−2.8% | 減碼 |
| Baird Financial Group, Inc. | 471,741 | $3,197 萬 | 0.08% | +26,251+5.9% | 加碼 |
| Royal London Asset Management Ltd | 470,171 | $3,187 萬 | 0.13% | −18,485−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 459,194 | $3,112 萬 | 0.06% | +88,152+23.8% | 加碼 |
| LPL Financial LLC | 455,926 | $3,090 萬 | 0.03% | +51,924+12.9% | 加碼 |
| State of Alaska, Department of Revenue | 454,904 | $3,083 萬 | 0.31% | −13,465−2.9% | 減碼 |
| Todd Asset Management LLC | 449,675 | $3,047 萬 | 0.70% | −2,790−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 446,452 | $3,026 萬 | 0.16% | +52,092+13.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 445,443 | $3,019 萬 | 0.20% | +445,443 | 新進 |
| Mn Services Vermogensbeheer B.V. | 443,605 | $3,006 萬 | 0.19% | −549,800−55.3% | 減碼 |
| Eastern Bank | 427,792 | $2,899 萬 | 1.40% | −16,159−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 426,875 | $2,893 萬 | 0.18% | −153,279−26.4% | 減碼 |
| Advisory Resource Group | 426,856 | $2,893 萬 | 10.66% | −71,363−14.3% | 減碼 |
| Country Trust Bank | 417,648 | $2,830 萬 | 0.83% | −7,838−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 416,106 | $2,820 萬 | 0.21% | +162,741+64.2% | 加碼 |
| Rafferty Asset Management, LLC | 414,936 | $2,812 萬 | 0.19% | −150,291−26.6% | 減碼 |
| Stack Financial Management, Inc | 407,954 | $2,765 萬 | 2.64% | +690.0% | 加碼 |
| Nordea Investment Management AB | 403,211 | $2,756 萬 | 0.04% | −3,847−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 405,145 | $2,746 萬 | 0.26% | 00.0% | 不變 |
| Mackenzie Financial Corp | 400,635 | $2,715 萬 | 0.04% | +34,748+9.5% | 加碼 |
| Comerica Bank | 358,034 | $2,711 萬 | 0.16% | −52,106−12.7% | 減碼 |
| Capital Growth Management LP | 400,000 | $2,711 萬 | 2.49% | +400,000 | 新進 |
| Teacher Retirement System of Texas | 397,425 | $2,693 萬 | 0.15% | +29,879+8.1% | 加碼 |
| Foundry Partners, LLC | 393,775 | $2,669 萬 | 0.96% | −50,925−11.5% | 減碼 |
| SIR Capital Management, L.P. | 389,300 | $2,638 萬 | 3.87% | +389,300 | 新進 |
| American International Group, Inc. | 384,967 | $2,609 萬 | 0.14% | −9,839−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 382,252 | $2,591 萬 | 0.06% | −6,884−1.8% | 減碼 |
| Two Sigma Advisers, LP | 378,425 | $2,565 萬 | 0.07% | +24,718+7.0% | 加碼 |
| Canada Pension Plan Investment Board | 377,636 | $2,559 萬 | 0.03% | −388,709−50.7% | 減碼 |
| Arizona State Retirement System | 376,301 | $2,550 萬 | 0.21% | −3,262−0.9% | 減碼 |
| ProShare Advisors LLC | 367,075 | $2,488 萬 | 0.07% | −27,843−7.1% | 減碼 |
| Janney Capital Management LLC | 362,786 | $2,459 萬 | 1.65% | +19,149+5.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 362,066 | $2,454 萬 | 0.54% | +354,166+4,483.1% | 加碼 |
| Jane Street Group, LLC | 359,526 | $2,437 萬 | 0.06% | +179,344+99.5% | 加碼 |
| Amalgamated Bank | 357,348 | $2,422 萬 | 0.20% | −22,499−5.9% | 減碼 |
| Keybank National Association | 357,007 | $2,419 萬 | 0.11% | +1,965+0.6% | 加碼 |
| Skba Capital Management LLC | 347,680 | $2,356 萬 | 4.70% | +68,400+24.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 340,077 | $2,305 萬 | 0.55% | −41,602−10.9% | 減碼 |
| State of Michigan Retirement System | 336,198 | $2,278 萬 | 0.13% | −3,000−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 335,423 | $2,273 萬 | 0.06% | +1,884+0.6% | 加碼 |
| Financial Counselors Inc | 335,369 | $2,273 萬 | 0.49% | +8,545+2.6% | 加碼 |
| LSP Investment Advisors, LLC | 333,406 | $2,260 萬 | 9.08% | +333,406 | 新進 |
| Chilton Capital Management LLC | 326,962 | $2,216 萬 | 1.26% | +795+0.2% | 加碼 |
| Gradient Investments LLC | 326,913 | $2,216 萬 | 0.62% | −1,822−0.6% | 減碼 |
| Bridgeway Capital Management, LLC | 326,687 | $2,214 萬 | 0.42% | −48,000−12.8% | 減碼 |
| USS Investment Management Ltd | 324,393 | $2,199 萬 | 0.19% | +174,927+117.0% | 加碼 |
| Foundation Resource Management Inc | 322,013 | $2,182 萬 | 4.92% | −481−0.1% | 減碼 |