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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 129,061 | $874.7 萬 | 0.34% | +3,406+2.7% | 加碼 |
| United Capital Financial Advisers, LLC | 128,320 | $869.6 萬 | 0.04% | −25,176−16.4% | 減碼 |
| Creative Planning | 128,287 | $869.4 萬 | 0.02% | +6,013+4.9% | 加碼 |
| Hartford Investment Management Co | 125,285 | $849.1 萬 | 0.23% | −16,965−11.9% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $847.1 萬 | 0.80% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 124,707 | $845.1 萬 | 0.13% | +11,039+9.7% | 加碼 |
| Cinctive Capital Management LP | 124,013 | $840.4 萬 | 0.46% | −57,343−31.6% | 減碼 |
| Illinois Municipal Retirement Fund | 122,935 | $833.1 萬 | 0.31% | +6,910+6.0% | 加碼 |
| Bollard Group LLC | 122,598 | $830.8 萬 | 0.27% | +832+0.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 122,197 | $828.2 萬 | 0.78% | −167,047−57.8% | 減碼 |
| Greylin Investment Mangement Inc | 122,211 | $828.2 萬 | 1.70% | +27,496+29.0% | 加碼 |
| Meyer Handelman Co | 121,023 | $820.2 萬 | 0.34% | +1,300+1.1% | 加碼 |
| Commerce Bank | 119,366 | $809.0 萬 | 0.06% | +17,534+17.2% | 加碼 |
| First Horizon Advisors, Inc. | 118,678 | $804.2 萬 | 0.26% | +107,083+923.5% | 加碼 |
| Everence Capital Management Inc | 115,497 | $782.7 萬 | 0.64% | +14,840+14.7% | 加碼 |
| Glenmede Trust Co NA | 115,038 | $779.5 萬 | 0.04% | −192−0.2% | 減碼 |
| Norinchukin Bank, The | 114,326 | $774.8 萬 | 0.11% | +2,670+2.4% | 加碼 |
| Geneos Wealth Management Inc. | 110,339 | $773.4 萬 | 0.30% | −1,668−1.5% | 減碼 |
| Advisory Services Network, LLC | 113,087 | $766.4 萬 | 0.24% | +5,942+5.5% | 加碼 |
| Xponance, Inc. | 112,805 | $764.5 萬 | 0.15% | −7,196−6.0% | 減碼 |
| Ruffer LLP | 109,450 | $763.4 萬 | 0.24% | +109,450 | 新進 |
| ING Groep NV | 112,466 | $762.2 萬 | 0.10% | +1,227+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 112,124 | $759.9 萬 | 0.09% | −547−0.5% | 減碼 |
| Wesbanco Bank Inc | 111,794 | $757.7 萬 | 0.29% | −12,035−9.7% | 減碼 |
| Flossbach Von Storch AG | 111,792 | $757.6 萬 | 0.02% | −270−0.2% | 減碼 |
| Securian Asset Management, Inc | 111,733 | $757.2 萬 | 0.16% | −2,073−1.8% | 減碼 |
| Central Trust Co | 110,812 | $751.0 萬 | 0.27% | +11,120+11.2% | 加碼 |
| Mariner, LLC | 110,750 | $750.6 萬 | 0.04% | +12,393+12.6% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 108,000 | $731.9 萬 | 3.91% | 00.0% | 不變 |
| Miller Howard Investments Inc | 107,732 | $730.1 萬 | 0.30% | +95,645+791.3% | 加碼 |
| DT Investment Partners, LLC | 106,621 | $722.6 萬 | 0.97% | +98+0.1% | 加碼 |
| Shelton Capital Management | 106,140 | $719.3 萬 | 0.28% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 106,135 | $719.2 萬 | 0.14% | −2,413−2.2% | 減碼 |
| Capital Analysts, LLC | 105,987 | $718.3 萬 | 0.47% | +2,462+2.4% | 加碼 |
| Simplex Trading, LLC | 113,164 | $711.5 萬 | 0.25% | −481−0.4% | 減碼 |
| Brown Advisory Inc | 104,367 | $707.3 萬 | 0.01% | +4,963+5.0% | 加碼 |
| Maryland State Retirement & Pension System | 103,554 | $705.8 萬 | 0.20% | 00.0% | 不變 |
| Huntington National Bank | 103,519 | $701.6 萬 | 0.07% | −4,852−4.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 100,194 | $679.0 萬 | 0.05% | −2,086−2.0% | 減碼 |
| Arosa Capital Management LP | 100,000 | $677.7 萬 | 2.39% | +100,000 | 新進 |
| Bourgeon Capital Management LLC | 99,383 | $673.5 萬 | 1.44% | −525−0.5% | 減碼 |
| Cheviot Value Management, LLC | 97,830 | $663.0 萬 | 1.70% | +25,040+34.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 96,857 | $656.4 萬 | 0.04% | −1,429−1.5% | 減碼 |
| MML Investors Services, LLC | 96,516 | $654.1 萬 | 0.05% | +6,137+6.8% | 加碼 |
| Bragg Financial Advisors, Inc | 95,012 | $643.9 萬 | 0.41% | +882+0.9% | 加碼 |
| Old Point Trust & Financial Services N A | 94,943 | $643.5 萬 | 2.87% | −300−0.3% | 減碼 |
| Logan Capital Management Inc | 94,612 | $641.2 萬 | 0.30% | +3,993+4.4% | 加碼 |
| Atria Investments LLC | 93,590 | $634.3 萬 | 0.11% | +5,941+6.8% | 加碼 |
| D.A. Davidson & Co. | 93,523 | $633.8 萬 | 0.07% | −1,748−1.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 93,483 | $633.5 萬 | 0.20% | −1,709−1.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 92,377 | $626.0 萬 | 0.70% | +853+0.9% | 加碼 |
| Private Advisor Group, LLC | 92,043 | $623.7 萬 | 0.04% | −16,545−15.2% | 減碼 |
| Ziegler Capital Management, LLC | 91,800 | $622.1 萬 | 0.23% | −100−0.1% | 減碼 |
| Covington Investment Advisors Inc. | 90,597 | $614.0 萬 | 1.32% | +1,420+1.6% | 加碼 |
| Franklin, Parlapiano, Turner & Welch, LLC | 90,139 | $610.9 萬 | 1.92% | −26,893−23.0% | 減碼 |
| Advent Capital Management | 90,000 | $609.9 萬 | 0.11% | 00.0% | 不變 |
| Hamel Associates, Inc. | 89,628 | $607.4 萬 | 2.37% | −320.0% | 減碼 |
| Paragon Capital Management LLC | 88,577 | $600.3 萬 | 3.16% | −213−0.2% | 減碼 |
| Wealthfront Advisers LLC | 88,368 | $598.8 萬 | 0.03% | +31,970+56.7% | 加碼 |
| New Mexico Educational Retirement Board | 88,310 | $598.5 萬 | 0.21% | −2,000−2.2% | 減碼 |
| Regentatlantic Capital LLC | 87,216 | $591.1 萬 | 0.18% | +152+0.2% | 加碼 |
| Hennessy Advisors Inc | 87,100 | $590.3 萬 | 0.35% | −1,300−1.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 86,589 | $586.8 萬 | 0.01% | −6,195−6.7% | 減碼 |
| Covington Capital Management | 86,580 | $586.8 萬 | 0.22% | +1,275+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 86,167 | $584.0 萬 | 0.09% | −3,234−3.6% | 減碼 |
| Intact Investment Management Inc. | 86,000 | $582.8 萬 | 0.16% | −36,600−29.9% | 減碼 |
| Uncommon Cents Investing LLC | 85,370 | $578.6 萬 | 2.34% | −200−0.2% | 減碼 |
| Odey Asset Management Group Ltd | 84,500 | $572.7 萬 | 1.53% | +20,000+31.0% | 加碼 |
| Pacer Advisors, Inc. | 84,457 | $572.4 萬 | 0.07% | −2,354−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 74,520 | $570.6 萬 | 0.08% | +74,520 | 新進 |
| Castleark Management LLC | 83,932 | $568.8 萬 | 0.22% | −59,840−41.6% | 減碼 |
| CastleArk Alternatives, LLC | 83,932 | $568.8 萬 | 0.22% | +81,277+3,061.3% | 加碼 |
| Louisiana State Employees Retirement System | 83,400 | $565.2 萬 | 0.14% | −200−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 83,402 | $565.1 萬 | 0.09% | −1,882−2.2% | 減碼 |
| Pinnacle Associates Ltd | 83,142 | $563.5 萬 | 0.10% | +1,695+2.1% | 加碼 |
| MUFG Americas Holdings Corp | 83,081 | $563.0 萬 | 0.11% | −5,584−6.3% | 減碼 |
| Equity Investment Corp | 81,254 | $550.7 萬 | 0.21% | −5,012−5.8% | 減碼 |
| Capital International Sarl | 81,179 | $550.2 萬 | 0.49% | −10,604−11.6% | 減碼 |
| Strategic Blueprint, LLC | 81,179 | $550.2 萬 | 0.86% | +5,568+7.4% | 加碼 |
| Broadleaf Partners, LLC | 80,600 | $546.2 萬 | 1.81% | +3,033+3.9% | 加碼 |
| Beddow Capital Management Inc | 79,410 | $538.2 萬 | 3.22% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 79,349 | $537.7 萬 | 0.04% | −3,754−4.5% | 減碼 |
| Meritage Portfolio Management | 79,336 | $537.7 萬 | 0.32% | −246−0.3% | 減碼 |
| Twin Capital Management Inc | 79,121 | $536.2 萬 | 0.55% | −8,886−10.1% | 減碼 |
| Marco Investment Management LLC | 78,056 | $529.0 萬 | 0.58% | +6,445+9.0% | 加碼 |
| Kentucky Retirement Systems | 77,859 | $527.7 萬 | 0.25% | −719−0.9% | 減碼 |
| Murphy Pohlad Asset Management LLC | 77,571 | $525.6 萬 | 2.15% | +20,130+35.0% | 加碼 |
| Connable Office Inc | 77,529 | $525.4 萬 | 0.76% | −6,452−7.7% | 減碼 |
| Oppenheimer & Co Inc | 75,872 | $514.1 萬 | 0.10% | +5,702+8.1% | 加碼 |
| Hantz Financial Services, Inc. | 75,701 | $513.0 萬 | 0.17% | +8,451+12.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,733 | $507.1 萬 | 0.08% | −1,029−1.4% | 減碼 |
| Elm Ridge Management, LLC | 73,644 | $499.1 萬 | 6.93% | +6,173+9.1% | 加碼 |
| Capital International Ltd | 72,799 | $493.4 萬 | 0.27% | −7,758−9.6% | 減碼 |
| L & S Advisors Inc | 72,697 | $492.7 萬 | 0.53% | +72,697 | 新進 |
| Veritable, L.P. | 72,689 | $492.6 萬 | 0.08% | +1,356+1.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 72,159 | $490.1 萬 | 0.02% | −5,576−7.2% | 減碼 |
| Hosking Partners LLP | 72,322 | $490.1 萬 | 0.12% | −1,294−1.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 72,308 | $490.0 萬 | 0.42% | −1,662−2.2% | 減碼 |
| Cardinal Capital Management | 72,052 | $488.3 萬 | 1.06% | +437+0.6% | 加碼 |
| Community Bank of Raymore | 72,004 | $488.0 萬 | 1.46% | 00.0% | 不變 |