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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 13,299 | $90.1 萬 | 0.02% | +8,090+155.3% | 加碼 |
| Wealth Alliance | 13,071 | $88.6 萬 | 0.20% | +12+0.1% | 加碼 |
| Mark Stevens | 13,052 | $88.5 萬 | 0.10% | +1,711+15.1% | 加碼 |
| Parcion Private Wealth LLC | 11,918 | $88.3 萬 | 0.08% | +109+0.9% | 加碼 |
| Baker Tilly Wealth Management, LLC | 13,025 | $88.3 萬 | 0.12% | +1,887+16.9% | 加碼 |
| Duff & Phelps Investment Management Co | 13,007 | $88.1 萬 | 0.01% | −333−2.5% | 減碼 |
| Palisade Asset Management, LLC | 12,978 | $88.0 萬 | 0.11% | −370−2.8% | 減碼 |
| Stableford Capital II LLC | 11,886 | $87.8 萬 | 0.45% | −574−4.6% | 減碼 |
| Jupiter Wealth Management LLC | 12,000 | $87.6 萬 | 0.41% | 00.0% | 不變 |
| Courier Capital LLC | 12,872 | $87.2 萬 | 0.08% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 12,832 | $87.0 萬 | 0.02% | −839−6.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,772 | $86.6 萬 | 0.02% | +178+1.4% | 加碼 |
| Corient Capital Partners, LLC | 12,773 | $86.6 萬 | 0.06% | +769+6.4% | 加碼 |
| Home Federal Bank of Tennessee | 12,747 | $86.4 萬 | 0.31% | 00.0% | 不變 |
| MidWestOne Financial Group, Inc. | 12,728 | $86.3 萬 | 0.20% | −1,152−8.3% | 減碼 |
| Perpetual Investment Management Ltd | 12,700 | $86.1 萬 | 0.11% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 11,954 | $85.7 萬 | 0.04% | −76−0.6% | 減碼 |
| Pointe Capital Management LLC | 12,583 | $85.3 萬 | 0.59% | +1,694+15.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,473 | $84.5 萬 | 0.19% | +1,436+13.0% | 加碼 |
| Bank of New Hampshire | 13,871 | $84.4 萬 | 0.23% | 00.0% | 不變 |
| CFO4Life Group, LLC | 12,412 | $84.1 萬 | 0.20% | +1,040+9.1% | 加碼 |
| Greenwood Capital Associates LLC | 12,393 | $84.0 萬 | 0.13% | −5,761−31.7% | 減碼 |
| Optimal Asset Management, Inc. | 12,388 | $84.0 萬 | 0.10% | +26+0.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 12,381 | $83.9 萬 | 0.15% | −4,820−28.0% | 減碼 |
| Arete Wealth Advisors, LLC | 12,576 | $83.8 萬 | 0.09% | −781−5.8% | 減碼 |
| North Star Investment Management Corp. | 12,354 | $83.7 萬 | 0.07% | +69+0.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 12,335 | $83.6 萬 | 0.06% | −4,053−24.7% | 減碼 |
| Energy Opportunities Capital Management, LLC | 12,307 | $83.4 萬 | 2.15% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 12,305 | $83.4 萬 | 0.43% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 12,310 | $83.4 萬 | 0.10% | +636+5.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,200 | $82.7 萬 | 0.10% | +308+2.6% | 加碼 |
| GWM Advisors LLC | 12,187 | $82.6 萬 | 0.02% | −771−5.9% | 減碼 |
| Jacobi Capital Management LLC | 12,183 | $82.5 萬 | 0.10% | +1,101+9.9% | 加碼 |
| Austin Private Wealth, LLC | 12,121 | $82.1 萬 | 0.18% | −3,514−22.5% | 減碼 |
| Kingsview Wealth Management, LLC | 12,115 | $82.1 萬 | 0.04% | +68+0.6% | 加碼 |
| McMillion Capital Management Inc | 12,071 | $81.8 萬 | 0.48% | −2,485−17.1% | 減碼 |
| Financial Advisory Service, Inc. | 12,068 | $81.8 萬 | 0.08% | −731−5.7% | 減碼 |
| Caas Capital Management LP | 12,000 | $81.3 萬 | 0.06% | +12,000 | 新進 |
| Wetherby Asset Management Inc | 11,952 | $81.0 萬 | 0.05% | +795+7.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,906 | $80.7 萬 | 0.21% | +11,906 | 新進 |
| Stillwater Investment Management, LLC | 11,890 | $80.6 萬 | 0.21% | −133−1.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 11,875 | $80.5 萬 | 0.15% | −250−2.1% | 減碼 |
| Integrated Advisors Network LLC | 11,863 | $80.4 萬 | 0.05% | +843+7.6% | 加碼 |
| Arrow Financial Corp | 11,842 | $80.2 萬 | 0.10% | +625+5.6% | 加碼 |
| Copperwynd Financial, LLC | 11,777 | $79.8 萬 | 0.33% | +2,332+24.7% | 加碼 |
| Grove Bank & Trust | 11,754 | $79.7 萬 | 0.17% | +11,754 | 新進 |
| Brown Brothers Harriman & Co | 11,618 | $78.7 萬 | 0.00% | +142+1.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 11,595 | $78.6 萬 | 0.06% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 11,483 | $77.8 萬 | 0.04% | +1,682+17.2% | 加碼 |
| McDonald Partners LLC | 11,470 | $77.7 萬 | 0.18% | +996+9.5% | 加碼 |
| TCW Group Inc | 11,410 | $77.3 萬 | 0.01% | −5,102−30.9% | 減碼 |
| Wunderlich Capital Managemnt | 11,400 | $77.3 萬 | 0.37% | −7,560−39.9% | 減碼 |
| Laurel Wealth Advisors LLC | 11,365 | $77.0 萬 | 0.18% | −220−1.9% | 減碼 |
| Tocqueville Asset Management L.P. | 11,331 | $76.8 萬 | 0.01% | −1,509−11.8% | 減碼 |
| FineMark National Bank & Trust | 11,338 | $76.8 萬 | 0.03% | −581−4.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,359 | $76.8 萬 | 0.06% | +935+9.0% | 加碼 |
| First Midwest Bank Trust Division | 11,327 | $76.7 萬 | 0.11% | −35−0.3% | 減碼 |
| Mutual Advisors, LLC | 11,310 | $76.6 萬 | 0.05% | +2,999+36.1% | 加碼 |
| Full Sail Capital, LLC | 11,280 | $76.4 萬 | 0.07% | +4,685+71.0% | 加碼 |
| Diversified Trust Co | 11,245 | $76.2 萬 | 0.03% | −883−7.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 11,186 | $75.8 萬 | 0.11% | +2,950+35.8% | 加碼 |
| Caldwell Trust Co | 11,138 | $75.5 萬 | 0.10% | +350+3.2% | 加碼 |
| Probity Advisors, Inc. | 11,123 | $75.4 萬 | 0.16% | +358+3.3% | 加碼 |
| Regent Investment Management LLC | 11,097 | $75.2 萬 | 0.18% | −570−4.9% | 減碼 |
| DCM Advisors, LLC | 11,108 | $75.2 萬 | 0.29% | +11,108 | 新進 |
| Savant Capital, LLC | 11,049 | $74.9 萬 | 0.03% | −40−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,989 | $74.5 萬 | 0.04% | −258−2.3% | 減碼 |
| Pinnacle Financial Partners Inc | 11,003 | $74.5 萬 | 0.03% | +1,712+18.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,945 | $74.2 萬 | 0.08% | +2,664+32.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 10,927 | $74.1 萬 | 0.13% | −85−0.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 10,941 | $74.1 萬 | 0.21% | +51+0.5% | 加碼 |
| Smith, Moore & Co. | 10,935 | $74.1 萬 | 0.11% | +1,728+18.8% | 加碼 |
| Thomasville National Bank | 10,922 | $74.0 萬 | 0.08% | −651−5.6% | 減碼 |
| Sargent Bickham Lagudis LLC | 10,880 | $73.7 萬 | 0.06% | +5,000+85.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 10,859 | $73.6 萬 | 0.03% | +203+1.9% | 加碼 |
| Greenleaf Trust | 10,867 | $73.6 萬 | 0.01% | +1,276+13.3% | 加碼 |
| Palisade Capital Management LLC | 10,800 | $73.2 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 10,687 | $72.4 萬 | 0.08% | −819−7.1% | 減碼 |
| Cannell Peter B & Co Inc | 10,686 | $72.4 萬 | 0.02% | +75+0.7% | 加碼 |
| Fiduciary Trust Co | 10,642 | $72.1 萬 | 0.01% | −117−1.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 10,575 | $71.7 萬 | 0.11% | +2,012+23.5% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 10,577 | $71.7 萬 | 0.10% | +582+5.8% | 加碼 |
| Rockland Trust Co | 10,534 | $71.4 萬 | 0.05% | +3,735+54.9% | 加碼 |
| Transcend Wealth Collective, LLC | 9,253 | $71.3 萬 | 0.06% | +759+8.9% | 加碼 |
| Checchi Capital Advisers, LLC | 10,496 | $71.1 萬 | 0.09% | +258+2.5% | 加碼 |
| Cim Investment Mangement Inc | 10,478 | $71.0 萬 | 0.22% | −63−0.6% | 減碼 |
| Capstone Triton Financial Group, LLC | 9,276 | $71.0 萬 | 0.43% | 00.0% | 不變 |
| Legacy Capital Partners, Inc. | 10,456 | $70.9 萬 | 0.26% | −32−0.3% | 減碼 |
| Heck Capital Advisors, LLC | 10,442 | $70.8 萬 | 0.14% | 00.0% | 不變 |
| Geneva Partners, LLC | 10,431 | $70.7 萬 | 0.35% | −78,204−88.2% | 減碼 |
| Bridge Creek Capital Management LLC | 10,421 | $70.6 萬 | 0.26% | −767−6.9% | 減碼 |
| Abbot Financial Management, Inc. | 10,403 | $70.5 萬 | 0.32% | −396−3.7% | 減碼 |
| Washington Capital Management Inc | 10,400 | $70.5 萬 | 0.62% | +10,400 | 新進 |
| Clarius Group, LLC | 10,372 | $70.3 萬 | 0.06% | +827+8.7% | 加碼 |
| Intersect Capital LLC | 10,358 | $70.2 萬 | 0.12% | +1,247+13.7% | 加碼 |
| Everett Harris & Co | 10,335 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 10,317 | $69.9 萬 | 0.45% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,300 | $69.8 萬 | 0.09% | −325−3.1% | 減碼 |
| Spirit of America Management Corp | 10,300 | $69.8 萬 | 0.15% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 10,282 | $69.7 萬 | 0.13% | +26+0.3% | 加碼 |