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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 71,057 | $481.6 萬 | 0.06% | −3,395−4.6% | 減碼 |
| Kestra Advisory Services, LLC | 70,570 | $478.3 萬 | 0.05% | −20,921−22.9% | 減碼 |
| Winton Group Ltd | 70,399 | $477.1 萬 | 0.27% | +24,552+53.6% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 70,005 | $474.4 萬 | 2.25% | +907+1.3% | 加碼 |
| American Trust Investment Advisors, LLC | 69,579 | $471.5 萬 | 2.65% | −15,180−17.9% | 減碼 |
| Peak Asset Management, LLC | 69,369 | $470.1 萬 | 1.16% | +8,467+13.9% | 加碼 |
| Capital Fund Management S.A. | 68,957 | $467.3 萬 | 0.12% | +68,957 | 新進 |
| Susquehanna Fundamental Investments, LLC | 68,648 | $465.2 萬 | 0.09% | −81,720−54.3% | 減碼 |
| HGK Asset Management Inc | 68,528 | $464.4 萬 | 1.52% | −1,935−2.7% | 減碼 |
| Connors Investor Services Inc | 68,394 | $463.5 萬 | 0.49% | +3,744+5.8% | 加碼 |
| Kore Private Wealth LLC | 68,231 | $462.4 萬 | 0.49% | −8,361−10.9% | 減碼 |
| Stephens Inc | 68,073 | $461.3 萬 | 0.07% | −23,063−25.3% | 減碼 |
| Cornerstone Wealth Group, LLC | 67,234 | $455.6 萬 | 0.80% | +1,939+3.0% | 加碼 |
| Agf Investments Inc. | 67,159 | $455.1 萬 | 0.03% | +15,544+30.1% | 加碼 |
| Toroso Investments, LLC | 66,804 | $452.7 萬 | 0.17% | +11,662+21.1% | 加碼 |
| SG Americas Securities, LLC | 66,378 | $449.8 萬 | 0.02% | −129,582−66.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 59,545 | $446.1 萬 | 2.68% | −18,582−23.8% | 減碼 |
| Profund Advisors LLC | 64,953 | $440.2 萬 | 0.15% | −16,128−19.9% | 減碼 |
| Eagle Asset Management Inc | 64,921 | $439.9 萬 | 0.02% | −1,599−2.4% | 減碼 |
| CoreCommodity Management, LLC | 64,759 | $438.9 萬 | 1.23% | +149+0.2% | 加碼 |
| Huber Capital Management LLC | 64,500 | $437.1 萬 | 1.13% | −3,900−5.7% | 減碼 |
| Blair William & Co | 64,294 | $435.7 萬 | 0.01% | −1,957−3.0% | 減碼 |
| Scotia Capital Inc. | 64,122 | $434.6 萬 | 0.03% | +3,617+6.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 64,010 | $434.6 萬 | 0.04% | +4,226+7.1% | 加碼 |
| DuPont Capital Management Corp | 63,508 | $430.4 萬 | 0.14% | −13,995−18.1% | 減碼 |
| Citizens Financial Group Inc | 63,019 | $427.1 萬 | 0.16% | +10,426+19.8% | 加碼 |
| Meeder Asset Management Inc | 62,928 | $426.4 萬 | 0.22% | −1,687−2.6% | 減碼 |
| Farmers & Merchants Investments Inc | 62,344 | $422.5 萬 | 0.18% | +8,000+14.7% | 加碼 |
| Richard Bernstein Advisors LLC | 61,868 | $419.2 萬 | 0.08% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 61,106 | $414.2 萬 | 0.16% | +1,942+3.3% | 加碼 |
| Evoke Wealth, LLC | 60,928 | $412.9 萬 | 0.16% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 60,819 | $412.2 萬 | 0.08% | −461−0.8% | 減碼 |
| Comerica Securities,inc. | 60,101 | $407.3 萬 | 0.29% | +3,222+5.7% | 加碼 |
| Quilter Plc | 59,870 | $405.7 萬 | 0.11% | −1,769−2.9% | 減碼 |
| Reliant Investment Management, LLC | 58,225 | $394.6 萬 | 1.96% | +2,660+4.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 57,515 | $389.8 萬 | 0.09% | −2,251−3.8% | 減碼 |
| GAM Holding AG | 57,017 | $386.4 萬 | 0.18% | −51,693−47.6% | 減碼 |
| Shell Asset Management Co | 56,610 | $383.6 萬 | 0.09% | −322−0.6% | 減碼 |
| Smith Group Asset Management, LLC | 56,509 | $383.0 萬 | 0.20% | +56,509 | 新進 |
| AMF Pensionsforsakring AB | 56,260 | $381.3 萬 | 0.03% | −18,840−25.1% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 56,219 | $381.0 萬 | 0.01% | −2,490−4.2% | 減碼 |
| Argyle Capital Management Inc. | 55,593 | $376.8 萬 | 1.25% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 55,461 | $375.9 萬 | 0.05% | −2,850−4.9% | 減碼 |
| National Asset Management, Inc. | 56,156 | $374.4 萬 | 0.12% | +1,108+2.0% | 加碼 |
| Union Heritage Capital, LLC | 55,000 | $372.7 萬 | 1.75% | 00.0% | 不變 |
| Weatherly Asset Management L. P. | 54,987 | $372.6 萬 | 0.45% | +26,057+90.1% | 加碼 |
| Marshall Wace North America L.P. | 54,788 | $371.3 萬 | 0.02% | −53,347−49.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 54,644 | $370.3 萬 | 0.04% | −1,361−2.4% | 減碼 |
| Level Four Advisory Services, LLC | 54,290 | $367.9 萬 | 0.38% | −2,723−4.8% | 減碼 |
| Wright Investors Service Inc | 54,146 | $367.0 萬 | 1.04% | +34,446+174.9% | 加碼 |
| Flputnam Investment Management Co | 53,991 | $365.9 萬 | 0.12% | −13,901−20.5% | 減碼 |
| Seven Eight Capital, LP | 53,983 | $365.8 萬 | 0.35% | +53,983 | 新進 |
| Peapack Gladstone Financial Corp | 53,857 | $365.1 萬 | 0.08% | +4,146+8.3% | 加碼 |
| Davenport & Co LLC | 53,722 | $364.1 萬 | 0.03% | −2,248−4.0% | 減碼 |
| Raymond James Trust N.A. | 53,696 | $363.9 萬 | 0.12% | +2,418+4.7% | 加碼 |
| TD Private Client Wealth LLC | 53,074 | $359.7 萬 | 0.15% | −3,332−5.9% | 減碼 |
| Baugh & Associates, LLC | 52,980 | $359.0 萬 | 2.20% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 52,242 | $354.0 萬 | 0.43% | −1,944−3.6% | 減碼 |
| Moody National Bank Trust Division | 51,522 | $349.2 萬 | 0.05% | +2,164+4.4% | 加碼 |
| Massmutual Trust Co FSB | 51,501 | $349.0 萬 | 0.14% | +2,451+5.0% | 加碼 |
| Argent Trust Co | 51,315 | $347.8 萬 | 0.22% | +2,896+6.0% | 加碼 |
| First Nebraska Trust Co | 50,831 | $344.5 萬 | 0.45% | −50−0.1% | 減碼 |
| Brewin Dolphin Ltd | 50,715 | $343.7 萬 | 0.14% | −3,583−6.6% | 減碼 |
| Parsons Capital Management Inc | 49,898 | $338.2 萬 | 0.26% | +99+0.2% | 加碼 |
| BTR Capital Management Inc | 49,869 | $338.0 萬 | 0.42% | +695+1.4% | 加碼 |
| NorthCoast Asset Management LLC | 49,663 | $336.9 萬 | 0.12% | −7,596−13.3% | 減碼 |
| Principle Wealth Partners LLC | 49,700 | $336.8 萬 | 0.39% | 00.0% | 不變 |
| Sandy Spring Bank | 48,950 | $331.8 萬 | 0.18% | −532−1.1% | 減碼 |
| Prio Wealth Limited Partnership | 48,808 | $330.8 萬 | 0.11% | −4,894−9.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,738 | $330.3 萬 | 0.08% | +23,420+92.5% | 加碼 |
| Fluent Financial, LLC | 48,680 | $329.9 萬 | 1.41% | −12,798−20.8% | 減碼 |
| TBH Global Asset Management, LLC | 48,338 | $327.6 萬 | 0.76% | +676+1.4% | 加碼 |
| Paloma Partners Management Co | 48,302 | $327.3 萬 | 0.14% | +33,209+220.0% | 加碼 |
| German American Bancorp, Inc. | 48,112 | $326.1 萬 | 0.50% | +2,268+4.9% | 加碼 |
| JustInvest LLC | 47,927 | $324.8 萬 | 0.29% | +20,334+73.7% | 加碼 |
| Hoylecohen, LLC | 47,437 | $321.5 萬 | 0.31% | +25+0.1% | 加碼 |
| World Asset Management Inc | 47,418 | $321.4 萬 | 0.32% | −3,436−6.8% | 減碼 |
| First Quadrant L P | 47,287 | $320.5 萬 | 0.37% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 47,256 | $320.3 萬 | 0.22% | +2,475+5.5% | 加碼 |
| Mitchell Capital Management Co | 47,248 | $320.2 萬 | 0.72% | +27,303+136.9% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 47,214 | $320.0 萬 | 0.87% | 00.0% | 不變 |
| Synovus Financial Corp | 47,044 | $319.2 萬 | 0.03% | −6,037−11.4% | 減碼 |
| Grandfield & Dodd, LLC | 47,134 | $319.0 萬 | 0.22% | +333+0.7% | 加碼 |
| Legacy Private Trust Co. | 46,994 | $318.5 萬 | 0.26% | +8,325+21.5% | 加碼 |
| AE Wealth Management LLC | 46,935 | $318.1 萬 | 0.03% | −390−0.8% | 減碼 |
| Signet Investment Advisory Group, Inc. | 46,834 | $317.4 萬 | 2.00% | +3,532+8.2% | 加碼 |
| Johnson Investment Counsel Inc | 46,810 | $317.2 萬 | 0.04% | +16,798+56.0% | 加碼 |
| Cohen Klingenstein LLC | 46,669 | $316.3 萬 | 0.14% | −12,510−21.1% | 減碼 |
| Quantitative Investment Management, LLC | 46,246 | $313.4 萬 | 0.28% | +46,246 | 新進 |
| Souders Financial Advisors | 46,191 | $313.0 萬 | 1.01% | −6,486−12.3% | 減碼 |
| Verdence Capital Advisors LLC | 45,982 | $311.6 萬 | 0.41% | +484+1.1% | 加碼 |
| HCR Wealth Advisors | 45,876 | $310.9 萬 | 0.52% | +1,392+3.1% | 加碼 |
| Kanawha Capital Management LLC | 45,773 | $310.2 萬 | 0.29% | +5,489+13.6% | 加碼 |
| Capital Advisors Inc | 45,486 | $308.3 萬 | 0.09% | −291−0.6% | 減碼 |
| BKD Wealth Advisors, LLC | 45,423 | $307.8 萬 | 0.14% | +514+1.1% | 加碼 |
| Independent Advisor Alliance | 45,382 | $307.6 萬 | 0.17% | −364−0.8% | 減碼 |
| Canal Insurance CO | 45,000 | $305.0 萬 | 1.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 44,437 | $301.1 萬 | 0.01% | −19,999−31.0% | 減碼 |
| Griffin Asset Management, Inc. | 44,182 | $299.4 萬 | 0.38% | −1,389−3.0% | 減碼 |
| Disciplined Investments, LLC | 44,075 | $298.7 萬 | 1.46% | +11,963+37.3% | 加碼 |