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 |
|---|---|---|---|---|---|
| Cubic Asset Management, LLC | 17,796 | $120.6 萬 | 0.30% | −135−0.8% | 減碼 |
| Homrich & Berg | 17,763 | $120.4 萬 | 0.03% | +3,713+26.4% | 加碼 |
| Siemens Fonds Invest GmbH | 17,701 | $120.0 萬 | 0.08% | −170−1.0% | 減碼 |
| Sowell Financial Services LLC | 17,666 | $119.7 萬 | 0.08% | +2,725+18.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 17,594 | $119.3 萬 | 0.31% | +1,026+6.2% | 加碼 |
| Terry L. Blaker | 17,508 | $118.7 萬 | 0.08% | −300−1.7% | 減碼 |
| Sageworth Trust Co | 17,472 | $118.4 萬 | 0.09% | −250−1.4% | 減碼 |
| Core Wealth Advisors, Inc. | 17,386 | $117.8 萬 | 0.78% | +17,386 | 新進 |
| Bartlett & Co. LLC | 17,352 | $117.6 萬 | 0.02% | −1,230−6.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 17,352 | $117.6 萬 | 0.02% | −1,230−6.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 17,231 | $116.8 萬 | 0.01% | −610−3.4% | 減碼 |
| Hilltop Holdings Inc. | 17,217 | $116.7 萬 | 0.13% | −903−5.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 17,036 | $115.5 萬 | 0.53% | +86+0.5% | 加碼 |
| City Holding Co | 17,018 | $115.4 萬 | 0.20% | −468−2.7% | 減碼 |
| Acadian Asset Management LLC | 17,031 | $115.2 萬 | 0.00% | −43,714−72.0% | 減碼 |
| Whittier Trust Co | 16,987 | $115.1 萬 | 0.02% | −2,812−14.2% | 減碼 |
| Empirical Finance, LLC | 16,961 | $114.9 萬 | 0.17% | +981+6.1% | 加碼 |
| Sigma Planning Corp | 16,769 | $113.6 萬 | 0.03% | −4,039−19.4% | 減碼 |
| Recurrent Investment Advisors LLC | 16,701 | $113.2 萬 | 0.50% | 00.0% | 不變 |
| First National Bank & Trust Co of Newtown | 16,529 | $112.0 萬 | 0.23% | −1,621−8.9% | 減碼 |
| Independent Financial Group, LLC | 16,487 | $111.7 萬 | 0.11% | +3,754+29.5% | 加碼 |
| Midwest Wealth Management Inc. | 16,272 | $110.3 萬 | 0.76% | +11,715+257.1% | 加碼 |
| Cassia Capital Partners, LLC | 16,272 | $110.3 萬 | 0.76% | +16,272 | 新進 |
| Tower Bridge Advisors | 16,228 | $110.0 萬 | 0.07% | −1,454−8.2% | 減碼 |
| Lincoln National Corp | 16,217 | $109.9 萬 | 0.02% | +898+5.9% | 加碼 |
| Tiedemann Advisors, LLC | 16,171 | $109.6 萬 | 0.06% | −2,022−11.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 16,176 | $109.6 萬 | 0.02% | 00.0% | 不變 |
| Beacon Financial Group | 16,111 | $109.6 萬 | 0.15% | +20.0% | 加碼 |
| Walleye Trading LLC | 16,095 | $109.1 萬 | 0.03% | +16,095 | 新進 |
| Hoertkorn Richard Charles | 16,084 | $109.0 萬 | 0.49% | 00.0% | 不變 |
| Community Bank, N.A. | 16,078 | $108.9 萬 | 0.13% | −664−4.0% | 減碼 |
| Integrated Wealth Concepts LLC | 16,033 | $108.7 萬 | 0.04% | +682+4.4% | 加碼 |
| Gifford Fong Associates | 16,000 | $108.4 萬 | 0.21% | 00.0% | 不變 |
| FORA Capital, LLC | 15,989 | $108.4 萬 | 0.27% | +6,913+76.2% | 加碼 |
| Adirondack Research & Management Inc. | 15,975 | $108.3 萬 | 1.32% | −18−0.1% | 減碼 |
| LSV Asset Management | 15,900 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Fund Management, LLC | 15,861 | $107.4 萬 | 0.17% | −179−1.1% | 減碼 |
| Rossmore Private Capital | 15,855 | $107.4 萬 | 0.18% | +150+1.0% | 加碼 |
| EP Wealth Advisors, LLC | 15,849 | $107.4 萬 | 0.03% | +321+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 15,824 | $107.2 萬 | 0.05% | +4,403+38.6% | 加碼 |
| Two Sigma Securities, LLC | 15,788 | $107.0 萬 | 0.22% | +15,788 | 新進 |
| Strategic Wealth Advisors Group, LLC | 15,712 | $106.4 萬 | 0.05% | −2,067−11.6% | 減碼 |
| Ieq Capital, LLC | 15,686 | $106.4 萬 | 0.03% | +6,391+68.8% | 加碼 |
| Capital Investment Advisors, LLC | 15,649 | $106.1 萬 | 0.04% | −340−2.1% | 減碼 |
| Carroll Financial Associates, Inc. | 15,582 | $105.6 萬 | 0.06% | +4,351+38.7% | 加碼 |
| Bluefin Capital Management, LLC | 15,558 | $105.4 萬 | 0.12% | +15,558 | 新進 |
| Columbia Trust Co 01012016 | 15,481 | $104.9 萬 | 0.55% | +75+0.5% | 加碼 |
| Fernwood Investment Management, LLC | 15,411 | $104.4 萬 | 0.36% | 00.0% | 不變 |
| Harbor Financial Services, LLC | 15,378 | $104.2 萬 | 0.45% | +187+1.2% | 加碼 |
| Oxbow Advisors, LLC | 15,362 | $104.1 萬 | 0.11% | −31−0.2% | 減碼 |
| BDO Wealth Advisors, LLC | 15,325 | $103.9 萬 | 0.11% | +345+2.3% | 加碼 |
| Retirement Group, LLC | 15,326 | $103.9 萬 | 0.48% | +1,672+12.2% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 15,261 | $103.4 萬 | 0.25% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 15,224 | $103.2 萬 | 0.00% | −73,605−82.9% | 減碼 |
| Parallel Advisors, LLC | 15,202 | $103.0 萬 | 0.04% | +2,017+15.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 15,194 | $103.0 萬 | 0.07% | +15,194 | 新進 |
| Harbour Investment Management LLC | 15,052 | $102.0 萬 | 0.52% | −15−0.1% | 減碼 |
| Callahan Advisors, LLC | 15,034 | $101.9 萬 | 0.13% | 00.0% | 不變 |
| Boston Private Wealth LLC | 15,015 | $101.7 萬 | 0.01% | +955+6.8% | 加碼 |
| Lido Advisors, LLC | 15,011 | $101.7 萬 | 0.02% | +1,340+9.8% | 加碼 |
| Cullinan Associates Inc | 14,950 | $101.3 萬 | 0.06% | +100+0.7% | 加碼 |
| Linscomb & Williams, Inc. | 14,922 | $101.1 萬 | 0.05% | +490+3.4% | 加碼 |
| Vectors Research Management, LLC | 14,901 | $101.0 萬 | 0.24% | +1,320+9.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,895 | $100.9 萬 | 0.08% | +1,739+13.2% | 加碼 |
| Becker Capital Management Inc | 14,854 | $100.7 萬 | 0.04% | 00.0% | 不變 |
| Altium Wealth Management LLC | 14,793 | $100.3 萬 | 0.07% | +1,670+12.7% | 加碼 |
| Fruth Investment Management | 14,757 | $100.0 萬 | 0.31% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,750 | $100.0 萬 | 0.02% | +14,750 | 新進 |
| Summit Place Financial Advisors, LLC | 14,725 | $99.8 萬 | 0.73% | −945−6.0% | 減碼 |
| HBK Sorce Advisory LLC | 14,647 | $99.3 萬 | 0.05% | +543+3.8% | 加碼 |
| Naples Global Advisors, LLC | 14,599 | $98.9 萬 | 0.13% | +1,233+9.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 14,576 | $98.8 萬 | 0.51% | +2,500+20.7% | 加碼 |
| HNP Capital LLC | 14,544 | $98.6 萬 | 0.25% | +963+7.1% | 加碼 |
| HighPoint Advisor Group LLC | 14,448 | $97.9 萬 | 0.10% | −1,397−8.8% | 減碼 |
| CoreFirst Bank & Trust | 14,398 | $97.6 萬 | 0.68% | −1,420−9.0% | 減碼 |
| Bennicas & Associates, Inc. | 14,378 | $97.4 萬 | 0.55% | +500+3.6% | 加碼 |
| Resource Management, LLC | 14,239 | $96.5 萬 | 0.11% | −232−1.6% | 減碼 |
| Montecito Bank & Trust | 14,225 | $96.4 萬 | 0.19% | −152−1.1% | 減碼 |
| Valeo Financial Advisors, LLC | 14,208 | $96.3 萬 | 0.06% | +4,089+40.4% | 加碼 |
| Horizon Investments, LLC | 14,295 | $96.3 萬 | 0.03% | +5,270+58.4% | 加碼 |
| AdvisorNet Financial, Inc | 14,179 | $96.1 萬 | 0.07% | +295+2.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,043 | $95.2 萬 | 0.04% | −261−1.8% | 減碼 |
| Windsor Creek Advisors, LLC | 14,000 | $94.9 萬 | 0.43% | −14,088−50.2% | 減碼 |
| Evergreen Capital Management LLC | 13,958 | $94.6 萬 | 0.04% | +2,753+24.6% | 加碼 |
| Trust Co of Oklahoma | 13,903 | $94.2 萬 | 0.34% | −350−2.5% | 減碼 |
| Garner Asset Management Corp | 13,880 | $94.1 萬 | 0.44% | −91−0.7% | 減碼 |
| Barrett Asset Management, LLC | 13,848 | $93.8 萬 | 0.04% | +10,250+284.9% | 加碼 |
| Private Trust Co NA | 13,760 | $93.3 萬 | 0.14% | +1,312+10.5% | 加碼 |
| Mairs & Power Inc | 13,754 | $93.2 萬 | 0.01% | −3,198−18.9% | 減碼 |
| Capital City Trust Co | 13,717 | $92.9 萬 | 0.29% | −1,166−7.8% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 13,245 | $92.8 萬 | 0.12% | −2,423−15.5% | 減碼 |
| HighTower Trust Services, LTA | 13,691 | $92.8 萬 | 0.11% | +40.0% | 加碼 |
| Longfellow Investment Management Co LLC | 13,648 | $92.5 萬 | 0.15% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,604 | $92.2 萬 | 0.17% | +13,604 | 新進 |
| Chartwell Investment Partners, LLC | 13,529 | $91.7 萬 | 0.03% | −120,239−89.9% | 減碼 |
| 44 Wealth Management LLC | 13,535 | $91.7 萬 | 0.35% | −68−0.5% | 減碼 |
| Echo Street Capital Management LLC | 13,511 | $91.6 萬 | 0.01% | +8,500+169.6% | 加碼 |
| Mechanics Bank Trust Department | 13,493 | $91.4 萬 | 0.15% | +499+3.8% | 加碼 |
| Delta Financial Advisors LLC | 13,343 | $90.4 萬 | 0.40% | 00.0% | 不變 |
| Navalign, LLC | 13,326 | $90.3 萬 | 0.38% | −48−0.4% | 減碼 |