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 |
|---|---|---|---|---|---|
| Cairn Investment Group, Inc. | 43,966 | $297.9 萬 | 2.21% | +4,880+12.5% | 加碼 |
| Moors & Cabot, Inc. | 43,746 | $297.1 萬 | 0.19% | +2,398+5.8% | 加碼 |
| Park Avenue Securities LLC | 43,555 | $295.2 萬 | 0.06% | +5,723+15.1% | 加碼 |
| Claybrook Capital, LLC | 43,150 | $292.4 萬 | 1.48% | +43,150 | 新進 |
| Marshall Wace, LLP | 43,055 | $291.8 萬 | 0.01% | −271,865−86.3% | 減碼 |
| Sit Investment Associates Inc | 42,785 | $290.0 萬 | 0.08% | +36,560+587.3% | 加碼 |
| New England Asset Management Inc | 42,571 | $288.5 萬 | 0.05% | 00.0% | 不變 |
| Game Creek Capital, LP | 42,500 | $288.0 萬 | 1.53% | −9,500−18.3% | 減碼 |
| Rothschild Investment Corp | 42,491 | $288.0 萬 | 0.24% | −2,297−5.1% | 減碼 |
| American National Insurance Co | 42,415 | $287.4 萬 | 0.11% | −50−0.1% | 減碼 |
| FDx Advisors, Inc. | 41,754 | $283.0 萬 | 0.09% | +1,769+4.4% | 加碼 |
| Violich Capital Management, Inc. | 41,554 | $281.6 萬 | 0.45% | +2,100+5.3% | 加碼 |
| Cadence Bank NA | 41,436 | $280.8 萬 | 0.83% | −153−0.4% | 減碼 |
| Intrust Bank NA | 41,301 | $279.9 萬 | 0.37% | +1,127+2.8% | 加碼 |
| Cigna Investments Inc | 41,270 | $279.7 萬 | 0.21% | −750−1.8% | 減碼 |
| Fundamentun, LLC | 41,143 | $278.8 萬 | 0.48% | +5,101+14.2% | 加碼 |
| Frontier Wealth Management LLC | 40,949 | $277.5 萬 | 0.19% | −547−1.3% | 減碼 |
| Greenline Partners, LLC | 40,753 | $276.2 萬 | 0.58% | −2,808−6.4% | 減碼 |
| Clear Creek Financial Management, LLC | 40,637 | $275.4 萬 | 0.44% | +4,919+13.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 40,619 | $275.3 萬 | 0.04% | −2,883−6.6% | 減碼 |
| Fulton Bank, N.A. | 40,282 | $273.0 萬 | 0.13% | +2,450+6.5% | 加碼 |
| Caxton Associates LP | 40,100 | $271.8 萬 | 0.38% | +40,100 | 新進 |
| Wilen Investment Management Corp. | 40,216 | $271.5 萬 | 2.22% | −300−0.7% | 減碼 |
| 1st Source Bank | 39,911 | $270.5 萬 | 0.17% | +1,986+5.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 39,334 | $266.6 萬 | 0.12% | +39,334 | 新進 |
| IBM Retirement Fund | 38,066 | $258.0 萬 | 0.20% | +91+0.2% | 加碼 |
| SFMG, LLC | 38,019 | $257.7 萬 | 0.29% | +7,096+22.9% | 加碼 |
| Graypoint LLC | 37,598 | $254.8 萬 | 0.31% | −768−2.0% | 減碼 |
| Mather Group, LLC. | 37,499 | $254.1 萬 | 0.06% | +24,254+183.1% | 加碼 |
| Brookmont Capital Management | 37,451 | $253.8 萬 | 1.50% | +509+1.4% | 加碼 |
| First Hawaiian Bank | 37,435 | $253.7 萬 | 0.10% | −363−1.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 36,852 | $249.7 萬 | 0.24% | −3,911−9.6% | 減碼 |
| Garrison Asset Management, LLC | 36,633 | $248.3 萬 | 1.51% | +1,645+4.7% | 加碼 |
| CIBC World Markets Inc. | 36,359 | $246.4 萬 | 0.01% | +19,218+112.1% | 加碼 |
| Heritage Trust Co | 36,251 | $245.7 萬 | 0.35% | −2,408−6.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 36,040 | $244.2 萬 | 0.22% | +1,314+3.8% | 加碼 |
| Sawyer & Company, Inc | 35,818 | $242.7 萬 | 1.14% | 00.0% | 不變 |
| Advisor Partners LLC | 35,718 | $242.0 萬 | 0.16% | +1,640+4.8% | 加碼 |
| Hudson Valley Investment Advisors Inc | 35,509 | $240.6 萬 | 0.41% | −1,770−4.7% | 減碼 |
| Truehand, Inc | 35,258 | $238.9 萬 | 1.41% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 35,000 | $237.2 萬 | 0.17% | −45,000−56.3% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 34,995 | $237.2 萬 | 0.77% | −1,040−2.9% | 減碼 |
| Azimuth Capital Management LLC | 34,901 | $236.5 萬 | 0.10% | +1,075+3.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 34,800 | $235.8 萬 | 0.25% | −322−0.9% | 減碼 |
| Cowa, LLC | 34,597 | $235.4 萬 | 1.35% | −716−2.0% | 減碼 |
| River Wealth Advisors LLC | 34,630 | $234.7 萬 | 0.40% | +774+2.3% | 加碼 |
| Neville Rodie & Shaw Inc | 34,509 | $233.9 萬 | 0.18% | −400−1.1% | 減碼 |
| TownSquare Capital, LLC | 34,322 | $232.6 萬 | 0.07% | +5,693+19.9% | 加碼 |
| Hodges Capital Management Inc. | 34,088 | $231.0 萬 | 0.17% | +11,717+52.4% | 加碼 |
| Cornerstone Investment Partners, LLC | 33,950 | $230.1 萬 | 0.13% | −4,200−11.0% | 減碼 |
| Spire Wealth Management | 33,602 | $229.1 萬 | 0.06% | +209+0.6% | 加碼 |
| Northside Capital Management, LLC | 33,464 | $226.8 萬 | 0.62% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 33,431 | $226.5 萬 | 0.13% | +303+0.9% | 加碼 |
| Boston Research & Management Inc | 33,364 | $226.1 萬 | 0.67% | +290+0.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 33,171 | $224.8 萬 | 1.09% | −335−1.0% | 減碼 |
| Bessemer Securities LLC | 32,887 | $222.9 萬 | 0.76% | +15,447+88.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 32,842 | $222.6 萬 | 0.12% | +1,769+5.7% | 加碼 |
| Sippican Capital Advisors | 32,376 | $219.4 萬 | 1.90% | −673−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,205 | $218.3 萬 | 0.03% | −135,120−80.8% | 減碼 |
| Boenning & Scattergood, Inc. | 32,167 | $217.9 萬 | 0.38% | −164−0.5% | 減碼 |
| Jupiter Asset Management Ltd | 32,005 | $216.9 萬 | 0.02% | +7,524+30.7% | 加碼 |
| Easterly Investment Partners LLC | 31,227 | $211.6 萬 | 0.14% | −1,752−5.3% | 減碼 |
| Welch & Forbes LLC | 30,629 | $207.6 萬 | 0.03% | +44+0.1% | 加碼 |
| Erste Asset Management GmbH | 30,400 | $206.8 萬 | 0.04% | −4,600−13.1% | 減碼 |
| Canandaigua National Corp | 30,497 | $206.7 萬 | 0.34% | −756−2.4% | 減碼 |
| Rowland & Co Investment Counsel | 49,114 | $206.4 萬 | 0.70% | +2,529+5.4% | 加碼 |
| Security National Trust Co | 33,746 | $205.5 萬 | 0.48% | 00.0% | 不變 |
| Simmons Bank | 30,303 | $205.4 萬 | 0.15% | +4,934+19.4% | 加碼 |
| Sumitomo Life Insurance Co | 30,295 | $205.3 萬 | 0.05% | −1,281−4.1% | 減碼 |
| Parkside Investments, LLC | 30,150 | $204.3 萬 | 0.43% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $203.3 萬 | 0.28% | 00.0% | 不變 |
| Ulysses Management LLC | 30,000 | $203.3 萬 | 0.36% | +30,000 | 新進 |
| Ameritas Investment Partners, Inc. | 29,780 | $201.7 萬 | 0.07% | −2,622−8.1% | 減碼 |
| Belpointe Asset Management LLC | 29,670 | $201.1 萬 | 0.14% | −18,293−38.1% | 減碼 |
| Lowell Blake & Associates Inc. | 29,541 | $200.2 萬 | 0.93% | +2,265+8.3% | 加碼 |
| Redpoint Investment Management Pty Ltd | 29,361 | $199.0 萬 | 0.17% | −1,629−5.3% | 減碼 |
| Auxier Asset Management | 29,244 | $198.2 萬 | 0.34% | 00.0% | 不變 |
| Ancora Advisors, LLC | 29,055 | $196.9 萬 | 0.05% | +5,251+22.1% | 加碼 |
| Prospera Financial Services Inc | 28,849 | $195.6 萬 | 0.10% | +773+2.8% | 加碼 |
| Sentry Investment Management LLC | 28,223 | $191.3 萬 | 0.56% | −3,671−11.5% | 減碼 |
| True North Advisors, LLC | 28,152 | $190.7 萬 | 0.38% | +47+0.2% | 加碼 |
| Members Capital Advisors Inc | 28,129 | $190.6 萬 | 1.03% | 00.0% | 不變 |
| Proequities, Inc. | 28,083 | $190.3 萬 | 0.12% | −92−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 27,965 | $189.3 萬 | 0.02% | +24,184+639.6% | 加碼 |
| Clear Street Markets LLC | 27,914 | $189.2 萬 | 0.42% | −18,263−39.5% | 減碼 |
| Exeter Financial, LLC | 27,919 | $189.2 萬 | 1.13% | −72−0.3% | 減碼 |
| Citizens Business Bank | 27,875 | $188.9 萬 | 0.25% | −802−2.8% | 減碼 |
| Lionsbridge Wealth Management LLC | 27,816 | $188.5 萬 | 2.03% | −248−0.9% | 減碼 |
| Orleans Capital Management Corp | 27,415 | $185.8 萬 | 1.19% | +11,055+67.6% | 加碼 |
| Pitcairn Co | 27,202 | $184.4 萬 | 0.13% | −6,783−20.0% | 減碼 |
| Koshinski Asset Management, Inc. | 27,199 | $184.3 萬 | 0.16% | +6,847+33.6% | 加碼 |
| Harbour Investments, Inc. | 27,066 | $183.4 萬 | 0.06% | −1,358−4.8% | 減碼 |
| ACG Wealth | 27,065 | $183.4 萬 | 0.24% | +687+2.6% | 加碼 |
| Old National Bancorp | 26,939 | $182.6 萬 | 0.07% | +1,255+4.9% | 加碼 |
| Wedbush Securities Inc | 26,847 | $181.9 萬 | 0.09% | +2,473+10.1% | 加碼 |
| Americana Partners, LLC | 26,850 | $181.9 萬 | 0.44% | +4,127+18.2% | 加碼 |
| Aull & Monroe Investment Management Corp | 26,791 | $181.6 萬 | 0.89% | −300−1.1% | 減碼 |
| Aft, Forsyth & Sober, LLC | 26,750 | $181.3 萬 | 0.68% | +500+1.9% | 加碼 |
| Azzad Asset Management Inc | 26,708 | $181.0 萬 | 0.27% | +9,506+55.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,544 | $179.9 萬 | 0.01% | −17,003−39.0% | 減碼 |