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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 26,461 | $179.3 萬 | 0.08% | −2,750−9.4% | 減碼 |
| American Portfolios Advisors | 26,416 | $179.0 萬 | 0.07% | +359+1.4% | 加碼 |
| HM Payson & Co | 26,271 | $178.0 萬 | 0.04% | +498+1.9% | 加碼 |
| Barnett & Company, Inc. | 26,200 | $177.6 萬 | 1.34% | +26,200 | 新進 |
| Virtus ETF Advisers LLC | 26,059 | $176.6 萬 | 0.78% | −2,054−7.3% | 減碼 |
| Viking Fund Management LLC | 26,000 | $176.2 萬 | 0.51% | −14,000−35.0% | 減碼 |
| Rathbone Brothers plc | 25,802 | $174.9 萬 | 0.02% | −400−1.5% | 減碼 |
| Cetera Investment Advisers | 25,770 | $174.6 萬 | 0.03% | −2,913−10.2% | 減碼 |
| Associated Banc-Corp | 25,674 | $174.0 萬 | 0.07% | +889+3.6% | 加碼 |
| Intrua Financial, LLC | 23,331 | $173.7 萬 | 0.32% | +89+0.4% | 加碼 |
| Cetera Advisors LLC | 25,444 | $172.4 萬 | 0.03% | −1,861−6.8% | 減碼 |
| Allworth Financial LP | 25,378 | $172.0 萬 | 0.03% | +5,191+25.7% | 加碼 |
| Cascade Investment Advisors, Inc. | 25,368 | $171.9 萬 | 1.12% | −55−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 25,352 | $171.8 萬 | 0.03% | +3,248+14.7% | 加碼 |
| Haverford Trust Co | 25,273 | $171.3 萬 | 0.02% | +125+0.5% | 加碼 |
| Bank of Hawaii | 25,282 | $171.3 萬 | 0.10% | +148+0.6% | 加碼 |
| Ibex Wealth Advisors | 25,276 | $171.3 萬 | 0.33% | +21,058+499.2% | 加碼 |
| Beck Mack & Oliver LLC | 25,269 | $171.2 萬 | 0.04% | −2,009−7.4% | 減碼 |
| Banque Cantonale Vaudoise | 25,081 | $169.9 萬 | 0.07% | 00.0% | 不變 |
| Fiera Capital Corp | 24,804 | $168.1 萬 | 0.00% | −1,525−5.8% | 減碼 |
| Karpas Strategies, LLC | 23,017 | $168.1 萬 | 0.55% | 00.0% | 不變 |
| Bristol John W & Co Inc | 24,620 | $166.8 萬 | 0.03% | 00.0% | 不變 |
| IMC-Chicago, LLC | 24,185 | $163.9 萬 | 0.13% | +5,914+32.4% | 加碼 |
| Dowling & Yahnke LLC | 24,161 | $163.7 萬 | 0.09% | −295−1.2% | 減碼 |
| Trustmark National Bank Trust Department | 23,937 | $162.2 萬 | 0.13% | −665−2.7% | 減碼 |
| BCM Advisors, LLC | 21,750 | $162.0 萬 | 0.43% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 22,608 | $161.7 萬 | 0.38% | +3,699+19.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 23,839 | $161.6 萬 | 0.17% | +443+1.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,836 | $161.5 萬 | 0.12% | +498+2.1% | 加碼 |
| Cresset Asset Management, LLC | 23,803 | $161.3 萬 | 0.02% | +11,552+94.3% | 加碼 |
| Payden & Rygel | 23,752 | $161.0 萬 | 0.08% | 00.0% | 不變 |
| Cypress Capital Group | 23,644 | $160.2 萬 | 0.22% | +44+0.2% | 加碼 |
| M. Kraus & Co | 23,473 | $159.1 萬 | 0.57% | −152−0.6% | 減碼 |
| Arden Trust Co | 23,322 | $158.1 萬 | 0.27% | +1,172+5.3% | 加碼 |
| Wambolt & Associates, LLC | 22,495 | $157.7 萬 | 0.63% | +880+4.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,204 | $157.3 萬 | 0.09% | +586+2.6% | 加碼 |
| Financial Sense Advisors, Inc. | 23,191 | $157.2 萬 | 0.53% | +5,199+28.9% | 加碼 |
| Claraphi Advisory Network, LLC | 23,053 | $156.2 萬 | 0.55% | −116−0.5% | 減碼 |
| Scott & Selber, Inc. | 22,832 | $154.7 萬 | 0.63% | −726−3.1% | 減碼 |
| Gofen & Glossberg LLC | 22,727 | $154.0 萬 | 0.04% | +30+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 22,697 | $153.8 萬 | 0.11% | +570+2.6% | 加碼 |
| Loomis Sayles & Co L P | 22,498 | $152.5 萬 | 0.00% | −6,892−23.5% | 減碼 |
| MAI Capital Management | 22,359 | $151.5 萬 | 0.03% | +449+2.0% | 加碼 |
| Ritholtz Wealth Management | 22,267 | $150.9 萬 | 0.10% | +4,761+27.2% | 加碼 |
| Glenview Trust Co | 21,995 | $149.1 萬 | 0.06% | −1,065−4.6% | 減碼 |
| Credit Agricole S A | 21,880 | $148.4 萬 | 0.05% | +1,047+5.0% | 加碼 |
| Shufro Rose & Co LLC | 21,875 | $148.2 萬 | 0.12% | +300+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,822 | $147.9 萬 | 0.04% | +2,584+13.4% | 加碼 |
| IFP Advisors, Inc | 21,226 | $147.7 萬 | 0.03% | +12,475+142.6% | 加碼 |
| Rational Advisors LLC | 21,785 | $147.6 萬 | 0.12% | −930−4.1% | 減碼 |
| Ar Asset Management Inc | 21,700 | $147.1 萬 | 0.41% | +12,500+135.9% | 加碼 |
| Qtron Investments LLC | 21,660 | $146.8 萬 | 0.39% | +12,199+128.9% | 加碼 |
| Veriti Management LLC | 21,508 | $145.8 萬 | 0.21% | +1,821+9.2% | 加碼 |
| Venture Visionary Partners LLC | 21,443 | $145.3 萬 | 0.10% | +6,715+45.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 21,376 | $144.9 萬 | 0.05% | −1,877−8.1% | 減碼 |
| Jeppson Wealth Management, LLC | 21,395 | $144.9 萬 | 0.76% | −115−0.5% | 減碼 |
| Lowe Brockenbrough & Co Inc | 21,356 | $144.7 萬 | 0.11% | 00.0% | 不變 |
| Mason Investment Advisory Services, Inc. | 21,329 | $144.5 萬 | 0.15% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 21,215 | $143.8 萬 | 0.09% | 00.0% | 不變 |
| Edge Capital Group, LLC | 21,196 | $143.6 萬 | 0.11% | +658+3.2% | 加碼 |
| Banco Santander, S.A. | 20,967 | $142.2 萬 | 0.01% | +1,892+9.9% | 加碼 |
| Altavista Wealth Management, Inc. | 20,802 | $141.0 萬 | 0.31% | +185+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,783 | $140.8 萬 | 0.03% | +4,463+27.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 20,588 | $139.5 萬 | 0.03% | +2,428+13.4% | 加碼 |
| AMG National Trust Bank | 20,557 | $139.3 萬 | 0.05% | −14,601−41.5% | 減碼 |
| Assetmark, Inc | 20,550 | $139.3 萬 | 0.01% | +237+1.2% | 加碼 |
| Csenge Advisory Group | 19,522 | $136.8 萬 | 0.12% | +3,331+20.6% | 加碼 |
| Altfest L J & Co Inc | 20,155 | $136.6 萬 | 0.29% | +4,224+26.5% | 加碼 |
| Leisure Capital Management | 20,071 | $136.0 萬 | 0.73% | +1,004+5.3% | 加碼 |
| Vontobel Holding Ltd. | 20,001 | $135.5 萬 | 0.01% | −158−0.8% | 減碼 |
| Investment Management of Virginia LLC | 19,911 | $134.9 萬 | 0.26% | +465+2.4% | 加碼 |
| Vestcor Inc | 19,889 | $134.8 萬 | 0.05% | −2,840−12.5% | 減碼 |
| Symmetry Partners, LLC | 18,757 | $134.5 萬 | 0.09% | −4,903−20.7% | 減碼 |
| Sirios Capital Management L P | 19,826 | $134.4 萬 | 0.14% | −178,482−90.0% | 減碼 |
| Islay Capital Management, LLC | 19,809 | $134.2 萬 | 1.03% | −294−1.5% | 減碼 |
| Regal Investment Advisors LLC | 19,757 | $133.9 萬 | 0.13% | +420+2.2% | 加碼 |
| Capital Asset Advisory Services LLC | 19,477 | $132.0 萬 | 0.15% | −290−1.5% | 減碼 |
| Foster Group, Inc. | 19,436 | $131.7 萬 | 0.13% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 19,371 | $131.3 萬 | 0.45% | +145+0.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 19,349 | $131.1 萬 | 0.06% | −2,101−9.8% | 減碼 |
| KCM Investment Advisors LLC | 19,327 | $131.0 萬 | 0.05% | −20−0.1% | 減碼 |
| New Potomac Partners, LLC | 19,033 | $129.0 萬 | 0.89% | +313+1.7% | 加碼 |
| Tdam USA Inc. | 18,917 | $128.2 萬 | 0.08% | +3,854+25.6% | 加碼 |
| AlphaStar Capital Management, LLC | 17,147 | $127.9 萬 | 0.09% | +11,851+223.8% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 18,791 | $127.3 萬 | 0.35% | −500−2.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| Buckley Wealth Management, LLC | 18,736 | $127.0 萬 | 0.41% | −398−2.1% | 減碼 |
| Country Club Trust Company, n.a. | 18,640 | $126.9 萬 | 0.11% | −1,134−5.7% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 18,586 | $126.0 萬 | 0.47% | −4,075−18.0% | 減碼 |
| CFM Wealth Partners LLC | 18,605 | $126.0 萬 | 0.32% | −218−1.2% | 減碼 |
| Banco de Sabadell, S.A | 6,083 | $125.8 萬 | 0.85% | +6,083 | 新進 |
| ARGA Investment Management, LP | 18,500 | $125.4 萬 | 0.09% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 18,500 | $125.4 萬 | 0.16% | +18,500 | 新進 |
| We Are One Seven, LLC | 16,786 | $125.0 萬 | 0.16% | +2,643+18.7% | 加碼 |
| Laird Norton Trust Company, LLC | 18,354 | $124.3 萬 | 0.13% | +18,354 | 新進 |
| Carret Asset Management, LLC | 18,293 | $124.0 萬 | 0.15% | +1,114+6.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,101 | $122.7 萬 | 0.04% | −136−0.7% | 減碼 |
| Pavion Blue Capital, LLC | 18,054 | $122.4 萬 | 0.76% | +10.0% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $122.0 萬 | 0.40% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 21,786 | $120.9 萬 | 0.22% | 00.0% | 不變 |