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 |
|---|---|---|---|---|---|
| Deroy & Devereaux Private Investment Counsel Inc | 319,298 | $2,164 萬 | 1.69% | −3,166−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 313,794 | $2,127 萬 | 0.08% | +73,435+30.6% | 加碼 |
| Sabal Trust CO | 310,182 | $2,102 萬 | 1.50% | +310,182 | 新進 |
| Janney Montgomery Scott LLC | 309,568 | $2,098 萬 | 0.09% | +13,189+4.5% | 加碼 |
| Braun Stacey Associates Inc | 307,806 | $2,086 萬 | 0.84% | −12,928−4.0% | 減碼 |
| Davis R M Inc | 305,065 | $2,067 萬 | 0.51% | +23,427+8.3% | 加碼 |
| MetLife Investment Management | 302,445 | $2,050 萬 | 0.18% | −10,411−3.3% | 減碼 |
| Hancock Whitney Corp | 300,315 | $2,035 萬 | 0.71% | +50,311+20.1% | 加碼 |
| Avalon Investment & Advisory | 293,267 | $1,988 萬 | 0.46% | −27,099−8.5% | 減碼 |
| Calamos Advisors LLC | 288,958 | $1,958 萬 | 0.09% | +25,498+9.7% | 加碼 |
| Umb Bank N A | 287,322 | $1,947 萬 | 0.44% | +10,722+3.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 270,337 | $1,941 萬 | 0.66% | +10,000+3.8% | 加碼 |
| TCTC Holdings, LLC | 285,994 | $1,938 萬 | 0.89% | −5,442−1.9% | 減碼 |
| Willis Investment Counsel | 283,836 | $1,924 萬 | 1.10% | +22,597+8.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 283,700 | $1,923 萬 | 0.76% | −31,100−9.9% | 減碼 |
| Advisor Group Holdings, Inc. | 276,154 | $1,878 萬 | 0.04% | +5,548+2.1% | 加碼 |
| Park National Corp | 275,175 | $1,865 萬 | 0.79% | +8,272+3.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 274,615 | $1,861 萬 | 0.24% | −2,629−0.9% | 減碼 |
| Employees Retirement System of Texas | 273,100 | $1,851 萬 | 0.22% | +67,100+32.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 273,062 | $1,851 萬 | 0.22% | −29,550−9.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 269,277 | $1,825 萬 | 0.04% | −35,428−11.6% | 減碼 |
| FIL Ltd | 269,043 | $1,823 萬 | 0.02% | +35,598+15.2% | 加碼 |
| AMP Capital Investors Ltd | 267,990 | $1,816 萬 | 0.10% | −51,916−16.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 266,059 | $1,803 萬 | 0.03% | +208,552+362.7% | 加碼 |
| Yacktman Asset Management LP | 264,950 | $1,796 萬 | 0.17% | −1,064,934−80.1% | 減碼 |
| Wedge Capital Management L L P | 263,552 | $1,786 萬 | 0.23% | −11,239−4.1% | 減碼 |
| Cidel Asset Management Inc | 252,631 | $1,712 萬 | 0.70% | −71,195−22.0% | 減碼 |
| Mercer Global Advisors Inc | 252,191 | $1,709 萬 | 0.12% | +234+0.1% | 加碼 |
| British Columbia Investment Management Corp | 249,395 | $1,690 萬 | 0.10% | −1,181−0.5% | 減碼 |
| Tweedy, Browne Co LLC | 246,883 | $1,673 萬 | 0.56% | −2,225−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 245,249 | $1,662 萬 | 0.24% | +10,707+4.6% | 加碼 |
| Utah Retirement Systems | 244,350 | $1,656 萬 | 0.22% | −13,000−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 240,722 | $1,631 萬 | 0.07% | −648−0.3% | 減碼 |
| Tiaa, FSB | 240,633 | $1,631 萬 | 0.06% | −3,091−1.3% | 減碼 |
| Guggenheim Capital LLC | 238,297 | $1,615 萬 | 0.10% | +10,697+4.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,600 | $1,590 萬 | 0.03% | −19,000−7.5% | 減碼 |
| Man Group plc | 233,946 | $1,585 萬 | 0.06% | −171,152−42.2% | 減碼 |
| Heritage Investors Management Corp | 226,548 | $1,535 萬 | 0.65% | +1,789+0.8% | 加碼 |
| Public Sector Pension Investment Board | 225,850 | $1,531 萬 | 0.09% | +14,310+6.8% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 221,934 | $1,504 萬 | 0.24% | +137,468+162.7% | 加碼 |
| Bank of Nova Scotia | 218,851 | $1,483 萬 | 0.03% | +17,439+8.7% | 加碼 |
| People's United Financial, Inc. | 217,260 | $1,472 萬 | 0.33% | +41,872+23.9% | 加碼 |
| KBC Group NV | 216,604 | $1,468 萬 | 0.05% | −1,079,160−83.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 214,678 | $1,455 萬 | 0.04% | −11,251−5.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 214,310 | $1,452 萬 | 0.76% | +36,100+20.3% | 加碼 |
| Alberta Investment Management Corp | 213,500 | $1,447 萬 | 0.12% | +213,500 | 新進 |
| Ninety One UK Ltd | 211,836 | $1,436 萬 | 0.04% | −230,939−52.2% | 減碼 |
| Texas Permanent School Fund | 206,865 | $1,402 萬 | 0.17% | −17,313−7.7% | 減碼 |
| Van Den Berg Management I, Inc | 204,920 | $1,389 萬 | 2.72% | −168−0.1% | 減碼 |
| Mackay Shields LLC | 204,860 | $1,388 萬 | 0.13% | −7,745−3.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 204,815 | $1,388 萬 | 0.07% | −19,500−8.7% | 減碼 |
| Highland Capital Management, LLC | 203,831 | $1,381 萬 | 0.84% | −1,331−0.6% | 減碼 |
| Jefferies Group LLC | 200,200 | $1,357 萬 | 0.33% | +187,138+1,432.7% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 199,027 | $1,349 萬 | 1.00% | +40,684+25.7% | 加碼 |
| Mutual of America Capital Management LLC | 198,630 | $1,346 萬 | 0.13% | −310−0.2% | 減碼 |
| Captrust Financial Advisors | 198,366 | $1,344 萬 | 0.11% | +63,356+46.9% | 加碼 |
| Patten & Patten Inc | 195,297 | $1,324 萬 | 1.01% | +18,000+10.2% | 加碼 |
| Edgar Lomax Co | 192,840 | $1,307 萬 | 0.84% | −3,730−1.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 174,713 | $1,303 萬 | 0.48% | −1,602−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 190,592 | $1,291 萬 | 0.18% | −4,722−2.4% | 減碼 |
| Arvest Bank Trust Division | 187,711 | $1,272 萬 | 0.71% | −10,885−5.5% | 減碼 |
| Heritage Wealth Advisors | 187,389 | $1,270 萬 | 0.78% | +21,019+12.6% | 加碼 |
| MUFG Securities EMEA plc | 187,000 | $1,267 萬 | 0.17% | +1,000+0.5% | 加碼 |
| IFM Investors Pty Ltd | 181,144 | $1,228 萬 | 0.25% | −557−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,129 | $1,194 萬 | 0.06% | +176,129 | 新進 |
| Westpac Banking Corp | 174,572 | $1,183 萬 | 0.13% | −25,706−12.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 174,379 | $1,182 萬 | 3.25% | +906+0.5% | 加碼 |
| CIBC Asset Management Inc | 171,779 | $1,164 萬 | 0.05% | +4,100+2.4% | 加碼 |
| Childress Capital Advisors, LLC | 162,819 | $1,103 萬 | 4.48% | +1,385+0.9% | 加碼 |
| DnB Asset Management AS | 162,228 | $1,099 萬 | 0.07% | −66,107−29.0% | 減碼 |
| Metropolitan Life Insurance Co | 157,740 | $1,069 萬 | 0.15% | −6,400−3.9% | 減碼 |
| Barings LLC | 157,317 | $1,066 萬 | 0.24% | −31,265−16.6% | 減碼 |
| RPG Investment Advisory, LLC | 156,067 | $1,058 萬 | 1.74% | +37,155+31.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 156,000 | $1,057 萬 | 0.03% | −327,282−67.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 154,892 | $1,050 萬 | 0.23% | +154,892 | 新進 |
| Hi-Line Capital Management, LLC | 153,718 | $1,042 萬 | 3.72% | +4,553+3.1% | 加碼 |
| First Manhattan Co | 153,413 | $1,040 萬 | 0.04% | −688−0.4% | 減碼 |
| Nixon Capital, LLC | 152,890 | $1,036 萬 | 5.30% | +843+0.6% | 加碼 |
| WS Management LLLP | 152,565 | $1,034 萬 | 1.30% | 00.0% | 不變 |
| Hyman Charles D | 152,401 | $1,033 萬 | 0.72% | −325−0.2% | 減碼 |
| Bokf, NA | 152,105 | $1,031 萬 | 0.18% | +152,105 | 新進 |
| Nicholas Company, Inc. | 151,580 | $1,027 萬 | 0.18% | +55,430+57.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 149,258 | $1,012 萬 | 0.20% | +17,519+13.3% | 加碼 |
| Natixis | 148,443 | $1,006 萬 | 0.03% | −354,515−70.5% | 減碼 |
| Guinness Asset Management LTD | 157,361 | $1,005 萬 | 0.48% | +3,900+2.5% | 加碼 |
| Vestor Capital, LLC | 145,493 | $986.0 萬 | 1.03% | +701+0.5% | 加碼 |
| Estabrook Capital Management | 142,711 | $967.2 萬 | 1.52% | −8,317−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 155,873 | $951.4 萬 | 0.15% | +3,095+2.0% | 加碼 |
| Nissay Asset Management Corp | 140,132 | $949.7 萬 | 0.08% | +4,983+3.7% | 加碼 |
| Bailard, Inc. | 138,687 | $939.9 萬 | 0.32% | +696+0.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 138,409 | $938.0 萬 | 0.36% | +23,083+20.0% | 加碼 |
| Dana Investment Advisors, Inc. | 138,000 | $935.2 萬 | 0.42% | −70,240−33.7% | 減碼 |
| Montgomery Investment Management Inc | 137,905 | $934.6 萬 | 3.49% | +1,020+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 137,338 | $930.7 萬 | 0.83% | +4,960+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 135,874 | $920.7 萬 | 0.05% | −36,446−21.2% | 減碼 |
| Squarepoint Ops LLC | 133,680 | $905.9 萬 | 0.06% | +114,132+583.9% | 加碼 |
| ExodusPoint Capital Management, LP | 133,510 | $904.8 萬 | 0.14% | −183,774−57.9% | 減碼 |
| Pinebridge Investments, L.P. | 132,915 | $900.8 萬 | 0.11% | −67,833−33.8% | 減碼 |
| First National Bank of Omaha | 132,255 | $896.3 萬 | 0.46% | −1,227−0.9% | 減碼 |
| Berkshire Asset Management LLC | 130,113 | $881.8 萬 | 0.59% | +514+0.4% | 加碼 |