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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 4 季與 2021 年第 3 季比較

持有 ConocoPhillips 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

COP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,643281,789+174
股數10.4 億56.6 萬10.2 億−2,002 萬 (−1.9%)
市值$706.8 億$3,818 萬$739.1 億+$32.6 億 (+4.6%)

28 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(261 家)

2021 年第 4 季季末持有 ConocoPhillips、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 261 家。

2021 年第 4 季新進 COP 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,270,079$9,167 萬0.10%
National Bank of Canada799,633$5,772 萬0.24%
Renaissance Technologies LLC791,708$5,715 萬0.07%
Artemis Investment Management LLP735,136$5,300 萬0.38%
Impala Asset Management LLC457,160$3,300 萬2.71%
TD Waterhouse Canada Inc.198,031$1,611 萬0.16%
Voloridge Investment Management, LLC218,282$1,576 萬0.09%
Yousif Capital Management, LLC215,543$1,556 萬0.16%
Qube Research & Technologies Ltd191,921$1,385 萬0.11%
Arvest Trust Co N A181,406$1,309 萬0.69%
Congress Wealth Management LLC134,292$969.3 萬0.19%
Cookson Peirce & Co Inc122,920$887.2 萬0.49%
HITE Hedge Asset Management LLC94,031$678.7 萬0.78%
Sagefield Capital LP81,312$586.9 萬2.70%
Kessler Investment Group, LLC70,035$505.5 萬2.84%
American Assets Investment Management, LLC70,000$505.3 萬0.54%
B. Metzler seel. Sohn & Co. AG69,592$503.0 萬0.07%
Stonegate Investment Group, LLC67,765$489.1 萬0.21%
Eagle Rock Investment Company, LLC66,850$482.5 萬0.92%
Prime Capital Investment Advisors, LLC65,696$474.2 萬0.25%
WBI Investments66,990$461.1 萬0.74%
Parallax Volatility Advisers, L.P.63,821$460.7 萬0.06%
Aigen Investment Management, LP63,828$458.9 萬0.28%
Tudor Investment Corp Et Al57,534$415.3 萬0.08%
NorthCrest Asset Manangement, LLC55,826$403.0 萬0.22%
Navellier & Associates Inc54,017$389.9 萬0.57%
Naviter Wealth, LLC50,692$366.9 萬1.10%
Connectus Wealth, LLC49,216$355.7 萬0.14%
Marketfield Asset Management LLC48,640$351.1 萬2.65%
St. James Investment Advisors, LLC44,290$319.9 萬2.36%
Ascent Group, LLC38,423$317.8 萬0.40%
Taika Capital, LP36,925$272.4 萬2.15%
Patton Fund Management, Inc.37,485$270.6 萬0.82%
Scissortail Wealth Management, LLC36,687$264.8 萬1.02%
Abeille Asset Management SA35,605$257.0 萬0.60%
New Century Advisors, LLC33,470$241.6 萬2.29%
Brasada Capital Management, LP28,862$238.0 萬0.45%
Prudential PLC32,510$234.7 萬0.03%
Amica Mutual Insurance Co31,286$225.8 萬0.19%
Glaxis Capital Management, LLC30,725$221.8 萬5.88%
Townsend & Associates, Inc25,083$217.6 萬1.19%
apricus wealth, LLC27,830$200.9 萬1.79%
MBB Public Markets I LLC24,545$177.2 萬0.04%
Pearl River Capital, LLC24,044$173.5 萬0.47%
Schechter Investment Advisors, LLC23,555$170.0 萬0.15%
Zweig-DiMenna Associates LLC23,500$169.6 萬0.14%
Strengthening Families & Communities, LLC23,335$168.4 萬1.29%
Hancock Whitney Investment Services Inc.22,847$165.8 萬0.29%
Confluence Wealth Services, Inc.22,662$163.5 萬0.53%
Basepoint Wealth LLC22,064$159.3 萬1.56%
Resurgent Financial Advisors LLC21,957$158.4 萬1.31%
CoreCap Advisors, LLC21,934$158.3 萬0.11%
Mill Capital Management, LLC20,224$146.0 萬0.15%
Corton Capital Inc.18,842$136.0 萬0.60%
Annandale Capital, LLC18,578$134.1 萬0.59%
HB Wealth Management, LLC17,976$129.8 萬0.03%
Gordian Capital Singapore Pte Ltd17,500$126.4 萬1.01%
Winning Points Advisors, LLC20,393$124.5 萬0.91%
Asset Allocation & Management Company, LLC17,196$124.1 萬0.42%
Exane Derivatives17,037$123.0 萬0.30%
Capitolis Advisors LLC16,932$122.2 萬0.01%
Western Wealth Management, LLC16,668$119.7 萬0.12%
Forum Financial Management, LP16,116$116.3 萬0.06%
Keystone Wealth Services, LLC15,876$114.6 萬0.47%
Wahed Invest LLC15,641$112.9 萬0.63%
Guardian Wealth Management, Inc.15,348$110.8 萬1.07%
CWM, LLC14,009$101.1 萬0.01%
PEAK6 Investments LLC13,665$98.6 萬0.03%
Accretive Wealth Partners, LLC13,204$95.3 萬0.61%
Ignite Planners, LLC10,698$93.3 萬0.61%
Drive Wealth Management, LLC12,613$91.3 萬0.80%
Byrne Asset Management LLC12,631$91.2 萬0.59%
Gruss & Co., LLC12,500$90.2 萬2.42%
Sageworth Trust Co of South Dakota12,255$88.5 萬1.36%
Baader Bank INC12,111$87.4 萬0.07%
Metis Global Partners, LLC11,511$83.1 萬0.23%
Coldstream Capital Management Inc10,919$78.8 萬0.02%
Enhancing Capital LLC10,900$78.7 萬0.85%
Donoghue Forlines LLC10,850$78.3 萬0.13%
Buckingham Strategic Partners10,819$78.1 萬0.16%
Industrial Alliance Investment Management Inc.10,744$77.6 萬0.02%
Ontario Teachers Pension Plan Board10,716$77.3 萬0.01%
Leonteq Securities AG10,648$76.9 萬0.03%
Golden Green, Inc.10,493$75.7 萬0.61%
Bivin & Associates, Inc.10,491$75.7 萬0.66%
Camelot Portfolios, LLC10,424$75.2 萬0.30%
Ergoteles LLC10,327$74.5 萬0.03%
Cornercap Investment Counsel Inc10,295$74.3 萬0.11%
OneAscent Wealth Management LLC10,167$73.4 萬1.83%
AIA Group Ltd9,629$69.5 萬0.03%
Castleview Partners, LLC50,092$69.4 萬0.01%
Beck Capital Management, LLC9,116$65.8 萬0.20%
Delphia (USA) Inc.8,541$61.6 萬0.65%
Highview Capital Management LLC8,397$60.6 萬0.39%
CMT Capital Markets Trading GmbH8,071$58.3 萬0.17%
Advisor Resource Council7,595$54.7 萬0.04%
Ameritas Advisory Services, LLC7,578$54.7 萬0.02%
Beaird Harris Wealth Management, LLC7,555$54.5 萬0.20%
Nokota Management, LP7,500$54.1 萬0.54%
CWS Financial Advisors, LLC7,351$53.1 萬0.19%

清倉機構(87 家)

2021 年第 3 季季末持有 ConocoPhillips、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 COP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Cypress Funds LLC750,000$5,083 萬
Causeway Capital Management LLC673,657$4,565 萬
Capital Growth Management LP400,000$2,711 萬
AMP Capital Investors Ltd267,990$1,816 萬
MUFG Securities EMEA plc187,000$1,267 萬
Connor, Clark & Lunn Investment Management Ltd.176,129$1,194 萬
Cinctive Capital Management LP124,013$840.4 萬
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group108,000$731.9 萬
Ziegler Capital Management, LLC91,800$622.1 萬
Arkfeld Wealth Strategies, L.L.C.59,545$446.1 萬
Meeder Asset Management Inc62,928$426.4 萬
GAM Holding AG57,017$386.4 萬
Seven Eight Capital, LP53,983$365.8 萬
Quantitative Investment Management, LLC46,246$313.4 萬
Marshall Wace, LLP43,055$291.8 萬
Ulysses Management LLC30,000$203.3 萬
IMC-Chicago, LLC24,185$163.9 萬
Shepherd Kaplan Krochuk, LLC18,586$126.0 萬
Banco de Sabadell, S.A6,083$125.8 萬
Northwest & Ethical Investments L.P.18,101$122.7 萬
Cassia Capital Partners, LLC16,272$110.3 萬
FORA Capital, LLC15,989$108.4 萬
Two Sigma Securities, LLC15,788$107.0 萬
Cohen & Steers, Inc.15,224$103.2 萬
Jupiter Wealth Management LLC12,000$87.6 萬
Caas Capital Management LP12,000$81.3 萬
McDonald Partners LLC11,470$77.7 萬
Capula Management Ltd6,864$46.5 萬
Delta Investment Management, LLC6,551$44.4 萬
D.B. Root & Company, LLC6,159$41.7 萬
KG&L Capital Management,LLC6,026$40.8 萬
Stelac Advisory Services LLC5,843$39.6 萬
Angeles Investment Advisors, LLC5,306$36.0 萬
Bristlecone Advisors, LLC5,020$34.0 萬
Hobart Private Capital, LLC4,830$32.7 萬
Point72 Hong Kong Ltd4,331$29.4 萬
Cypress Wealth Services, LLC4,233$28.7 萬
Versor Investments LP4,118$27.9 萬
Signature Wealth Management Partners, LLC3,902$26.4 萬
Seelaus Asset Management LLC3,575$24.2 萬
Camden Capital, LLC3,557$24.1 萬
SCP Investment, LP3,300$22.4 萬
55I, LLC3,285$22.3 萬
Hourglass Capital, LLC3,250$22.0 萬
CAPROCK Group, Inc.3,229$21.9 萬
Colony Group LLC3,202$21.7 萬
First Commonwealth Financial Corp3,185$21.5 萬
Ashton Thomas Private Wealth, LLC3,112$21.1 萬
Plancorp, LLC3,014$20.4 萬
Campbell Wealth Management3,012$20.4 萬
Telemus Capital, LLC2,981$20.2 萬
Hollencrest Capital Management2,962$20.0 萬
Global Retirement Partners, LLC2,594$17.6 萬
Liberty Wealth Management LLC2,308$15.7 萬
MCF Advisors LLC2,291$15.5 萬
Selective Wealth Management, Inc.1,700$11.5 萬
Prentice Wealth Management LLC1,693$11.5 萬
Cypress Point Wealth Management, LLC1,433$9.70 萬
Sterling Financial Planning, Inc.1,320$8.90 萬
Herold Advisors, Inc.1,221$8.20 萬
Capital Advisory Group Advisory Services, LLC1,100$7.50 萬
Firestone Capital Management1,136$6.90 萬
Kowal Investment Group, LLC1,010$6.80 萬
D'Orazio & Associates, Inc.918$6.20 萬
Arcadia Investment Management Corp896$6.10 萬
Cahill Financial Advisors Inc726$4.90 萬
Capital Directions Investment Advisors, LLC670$4.50 萬
Better Money Decisions, LLC602$4.10 萬
Joseph P. Lucia & Associates, LLC500$3.40 萬
Atlas Private Wealth Advisors338$2.30 萬
Meridian Wealth Partners, LLC293$2.00 萬
Moisand Fitzgerald Tamayo, LLC272$1.80 萬
Ironwood Financial, llc240$1.60 萬
Dark Forest Capital Management LP235$1.60 萬
Evolution Wealth Advisors, LLC182$1.20 萬
Resolute Partners Group148$1.00 萬
Red Tortoise LLC102$1.00 萬
Earnest Partners LLC128$9,000
Ten Capital Wealth Advisors, LLC125$8,000
Gerber Kawasaki Wealth & Investment Management117$7,000
Lountzis Asset Management, LLC100$6,777
Annapolis Financial Services, LLC91$6,000
QVR LLC71$5,000
Pacitti Group Inc.75$5,000
Cedar Wealth Management, LLC9$1,000
Cordant, Inc.9$1,000
Consolidated Planning Corp1$0

尚未申報 2021 年第 4 季的機構(28 家)

2021 年第 3 季季末持有 ConocoPhillips、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。