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 2,476 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 4 季 13F 持有人
ConocoPhillips 在 2021/12/31 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
- 1,789
- 較 2021 年第 3 季 +174 家
- 持有股數
- 10.2 億
- 較 2021 年第 3 季 −2,002 萬 (−1.9%)
- 總市值
- $739.1 億
- 較 2021 年第 3 季 +$32.6 億 (+4.6%)
- 新進機構
- 261
- 另有 631 家加碼
- 清倉機構
- 87
- 另有 635 家減碼
另有 28 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 2,476 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 111,073,845 | $80.2 億 | 0.20% | +3,652,817+3.4% | 加碼 |
| Vanguard Group Inc | 109,952,950 | $79.4 億 | 0.18% | −136,369−0.1% | 減碼 |
| State Street Corp | 67,255,039 | $48.7 億 | 0.23% | −655,549−1.0% | 減碼 |
| Capital International Investors | 55,414,483 | $40.0 億 | 0.85% | −10,316,486−15.7% | 減碼 |
| JPMorgan Chase & Co | 50,960,470 | $36.8 億 | 0.46% | −2,116,870−4.0% | 減碼 |
| Wellington Management Group LLP | 37,208,348 | $26.9 億 | 0.43% | +585,914+1.6% | 加碼 |
| Bank of America Corp | 29,612,400 | $21.4 億 | 0.23% | −1,018,174−3.3% | 減碼 |
| Geode Capital Management, LLC | 22,672,355 | $16.3 億 | 0.20% | +766,425+3.5% | 加碼 |
| Dodge & Cox | 21,229,408 | $15.3 億 | 0.95% | −1,120,038−5.0% | 減碼 |
| Massachusetts Financial Services Co | 20,469,975 | $14.8 億 | 0.40% | +18,217+0.1% | 加碼 |
| Bank of New York Mellon Corp | 16,464,919 | $11.9 億 | 0.21% | +1,341,641+8.9% | 加碼 |
| Boston Partners | 15,771,279 | $11.4 億 | 1.37% | −476,829−2.9% | 減碼 |
| Invesco Ltd. | 15,765,393 | $11.4 億 | 0.27% | −1,975,339−11.1% | 減碼 |
| Northern Trust Corp | 15,443,478 | $11.1 億 | 0.18% | −523,919−3.3% | 減碼 |
| Price T Rowe Associates Inc | 15,375,181 | $11.1 億 | 0.10% | −812,859−5.0% | 減碼 |
| Capital World Investors | 14,448,385 | $10.4 億 | 0.16% | −5,404,819−27.2% | 減碼 |
| Dimensional Fund Advisors LP | 12,103,740 | $8.74 億 | 0.26% | −102,899−0.8% | 減碼 |
| Ameriprise Financial Inc | 11,044,854 | $7.95 億 | 0.22% | +289,650+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 10,653,790 | $7.69 億 | 0.23% | +2,001,581+23.1% | 加碼 |
| Lazard Asset Management LLC | 10,463,682 | $7.55 億 | 0.80% | −1,396,586−11.8% | 減碼 |
| Macquarie Group Ltd | 9,735,979 | $7.03 億 | 0.59% | −2,894,002−22.9% | 減碼 |
| Capital Research Global Investors | 9,619,233 | $6.94 億 | 0.15% | −1,410,589−12.8% | 減碼 |
| Morgan Stanley | 8,642,103 | $6.24 億 | 0.08% | −474,337−5.2% | 減碼 |
| Royal Bank of Canada | 8,523,352 | $6.15 億 | 0.15% | +503,050+6.3% | 加碼 |
| Legal & General Group Plc | 7,437,748 | $5.37 億 | 0.16% | −427,719−5.4% | 減碼 |
| FMR LLC | 7,120,596 | $5.14 億 | 0.04% | +461,496+6.9% | 加碼 |
| Putnam Investments LLC | 7,047,668 | $5.09 億 | 0.73% | +82,486+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 6,914,987 | $4.99 億 | 0.15% | −3,518−0.1% | 減碼 |
| Amundi | 5,823,876 | $4.87 億 | 0.31% | −190,867−3.2% | 減碼 |
| Fisher Asset Management, LLC | 6,193,979 | $4.47 億 | 0.25% | +239,270+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,706,571 | $4.12 億 | 0.74% | −12,400−0.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,520,677 | $3.98 億 | 0.62% | +236,345+4.5% | 加碼 |
| Jennison Associates LLC | 5,456,307 | $3.94 億 | 0.25% | −552,851−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 5,265,427 | $3.80 億 | 0.15% | −997,053−15.9% | 減碼 |
| Schroder Investment Management Group | 5,237,972 | $3.78 億 | 0.51% | +198,626+3.9% | 加碼 |
| Deutsche Bank AG | 5,104,843 | $3.68 億 | 0.17% | −570,266−10.0% | 減碼 |
| Swiss National Bank | 5,089,829 | $3.67 億 | 0.22% | −245,800−4.6% | 減碼 |
| UBS Group AG | 4,902,204 | $3.54 億 | 0.14% | −579,089−10.6% | 減碼 |
| Goldman Sachs Group Inc | 4,595,296 | $3.32 億 | 0.08% | −649,854−12.4% | 減碼 |
| American Century Companies Inc | 4,386,856 | $3.17 億 | 0.20% | −2,183,847−33.2% | 減碼 |
| Parametric Portfolio Associates LLC | 4,364,924 | $3.15 億 | 0.16% | +151,906+3.6% | 加碼 |
| Bessemer Group Inc | 4,299,070 | $3.10 億 | 0.62% | +63,583+1.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,728,177 | $2.69 億 | 0.16% | −234,838−5.9% | 減碼 |
| Wells Fargo & Company | 3,621,020 | $2.61 億 | 0.07% | −1,361,438−27.3% | 減碼 |
| 1832 Asset Management L.P. | 3,500,500 | $2.56 億 | 0.45% | +180,078+5.4% | 加碼 |
| TD Asset Management Inc | 3,489,606 | $2.52 億 | 0.21% | +255,973+7.9% | 加碼 |
| Bank of Montreal | 3,239,633 | $2.34 億 | 0.13% | −495,590−13.3% | 減碼 |
| Ensign Peak Advisors, Inc | 3,224,227 | $2.33 億 | 0.44% | −1,155,259−26.4% | 減碼 |
| Eaton Vance Management | 2,933,481 | $2.12 億 | 0.26% | +1,000,386+51.8% | 加碼 |
| California Public Employees Retirement System | 2,851,269 | $2.06 億 | 0.14% | −170,255−5.6% | 減碼 |
| AQR Capital Management LLC | 2,844,364 | $2.05 億 | 0.37% | +1,739,891+157.5% | 加碼 |
| Voya Investment Management LLC | 2,807,138 | $2.03 億 | 0.39% | −225,511−7.4% | 減碼 |
| Barclays PLC | 2,725,299 | $1.97 億 | 0.12% | −113,032−4.0% | 減碼 |
| New York State Common Retirement Fund | 2,624,018 | $1.89 億 | 0.19% | −146,050−5.3% | 減碼 |
| Clearbridge Investments, LLC | 2,516,195 | $1.82 億 | 0.12% | +67,339+2.7% | 加碼 |
| Alliancebernstein L.P. | 2,458,510 | $1.77 億 | 0.06% | −355,316−12.6% | 減碼 |
| Two Sigma Investments, LP | 2,457,745 | $1.77 億 | 0.44% | +2,449,013+28,046.4% | 加碼 |
| Smead Capital Management, Inc. | 2,423,864 | $1.75 億 | 4.55% | +391,499+19.3% | 加碼 |
| King Luther Capital Management Corp | 2,345,677 | $1.69 億 | 0.77% | +66,575+2.9% | 加碼 |
| California State Teachers Retirement System | 2,327,977 | $1.68 億 | 0.20% | +59,037+2.6% | 加碼 |
| APG Asset Management N.V. | 2,581,859 | $1.64 億 | 0.28% | −1,165,290−31.1% | 減碼 |
| Rhumbline Advisers | 2,174,687 | $1.57 億 | 0.19% | −35,581−1.6% | 減碼 |
| Cullen Capital Management LLC | 2,164,910 | $1.56 億 | 1.46% | −313,917−12.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 2,023,825 | $1.48 億 | 0.36% | −44,211−2.1% | 減碼 |
| Credit Suisse AG | 1,832,371 | $1.32 億 | 0.11% | −349,337−16.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 1,819,756 | $1.31 億 | 1.54% | −33,063−1.8% | 減碼 |
| Allianz Asset Management GmbH | 1,813,183 | $1.31 億 | 0.10% | −89,473−4.7% | 減碼 |
| Franklin Resources Inc | 1,797,436 | $1.30 億 | 0.05% | −1,733−0.1% | 減碼 |
| Victory Capital Management Inc | 1,755,424 | $1.27 億 | 0.12% | +26,256+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,746,627 | $1.26 億 | 0.23% | +14,666+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,742,488 | $1.26 億 | 0.08% | −61,465−3.4% | 減碼 |
| Prudential Financial Inc | 1,700,665 | $1.23 億 | 0.15% | −1,116,375−39.6% | 減碼 |
| Principal Financial Group Inc | 1,698,613 | $1.23 億 | 0.07% | −93,491−5.2% | 減碼 |
| National Pension Service | 1,670,092 | $1.21 億 | 0.21% | −80,921−4.6% | 減碼 |
| Envestnet Asset Management Inc | 1,624,206 | $1.17 億 | 0.06% | +89,502+5.8% | 加碼 |
| First Trust Advisors LP | 1,623,481 | $1.17 億 | 0.11% | +536,897+49.4% | 加碼 |
| New York State Teachers Retirement System | 1,606,427 | $1.16 億 | 0.22% | +21,612+1.4% | 加碼 |
| Hamlin Capital Management, LLC | 1,579,905 | $1.14 億 | 4.04% | +1,671+0.1% | 加碼 |
| Citigroup Inc | 1,561,187 | $1.13 億 | 0.10% | −383,145−19.7% | 減碼 |
| Neuberger Berman Group LLC | 1,581,259 | $1.11 億 | 0.09% | +631,012+66.4% | 加碼 |
| Raymond James & Associates | 1,408,515 | $1.02 億 | 0.08% | −30,865−2.1% | 減碼 |
| HSBC Holdings PLC | 1,399,644 | $1.01 億 | 0.11% | +6,088+0.4% | 加碼 |
| M&T Bank Corp | 1,397,980 | $1.01 億 | 0.42% | −44,277−3.1% | 減碼 |
| Panagora Asset Management Inc | 1,382,011 | $9,975 萬 | 0.53% | −58,853−4.1% | 減碼 |
| Korea Investment CORP | 1,333,305 | $9,624 萬 | 0.25% | +92,215+7.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,331,669 | $9,612 萬 | 0.36% | +1,287,232+2,896.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,324,835 | $9,563 萬 | 0.86% | +32,944+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,270,079 | $9,167 萬 | 0.10% | +1,270,079 | 新進 |
| Thrivent Financial for Lutherans | 1,259,549 | $9,074 萬 | 0.18% | +115,057+10.1% | 加碼 |
| Fayez Sarofim & Co | 1,256,517 | $9,070 萬 | 0.27% | +24,407+2.0% | 加碼 |
| Retirement Systems of Alabama | 1,254,708 | $9,057 萬 | 0.32% | −22,822−1.8% | 減碼 |
| Ruffer LLP | 1,171,452 | $8,670 萬 | 2.09% | +1,062,002+970.3% | 加碼 |
| Natixis Advisors, L.P. | 1,186,228 | $8,562 萬 | 0.33% | +47,628+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,113,927 | $8,040 萬 | 0.07% | −13,704−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,105,340 | $7,978 萬 | 0.13% | +14,847+1.4% | 加碼 |
| Capital International Inc | 1,104,805 | $7,975 萬 | 0.74% | −15,318−1.4% | 減碼 |
| State of Wisconsin Investment Board | 1,098,403 | $7,928 萬 | 0.15% | −9,250−0.8% | 減碼 |
| Westfield Capital Management Co LP | 1,060,590 | $7,655 萬 | 0.45% | −209,214−16.5% | 減碼 |
| Swedbank AB | 1,052,826 | $7,610 萬 | 0.13% | −12,246−1.1% | 減碼 |
| Zacks Investment Management | 1,044,331 | $7,538 萬 | 1.06% | +21,590+2.1% | 加碼 |