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 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 | 2,477 | $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 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 |
|---|---|---|---|---|---|
| Greatmark Investment Partners, Inc. | 11,875 | $85.7 萬 | 0.14% | 00.0% | 不變 |
| FineMark National Bank & Trust | 11,917 | $86.0 萬 | 0.03% | +579+5.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 11,927 | $86.1 萬 | 0.09% | −273−2.2% | 減碼 |
| McMillion Capital Management Inc | 12,005 | $86.7 萬 | 0.47% | −66−0.5% | 減碼 |
| Integrated Advisors Network LLC | 12,018 | $86.7 萬 | 0.05% | +155+1.3% | 加碼 |
| Intersect Capital LLC | 12,044 | $86.9 萬 | 0.16% | +1,686+16.3% | 加碼 |
| Freestone Capital Holdings, LLC | 12,054 | $87.0 萬 | 0.04% | +571+5.0% | 加碼 |
| Baader Bank INC | 12,111 | $87.4 萬 | 0.07% | +12,111 | 新進 |
| Austin Private Wealth, LLC | 12,135 | $87.6 萬 | 0.18% | +14+0.1% | 加碼 |
| Palisade Asset Management, LLC | 12,150 | $87.7 萬 | 0.10% | −828−6.4% | 減碼 |
| Courier Capital LLC | 12,187 | $88.0 萬 | 0.08% | −685−5.3% | 減碼 |
| Sageworth Trust Co of South Dakota | 12,255 | $88.5 萬 | 1.36% | +12,255 | 新進 |
| Wealth Alliance | 12,284 | $88.7 萬 | 0.18% | −787−6.0% | 減碼 |
| Koss-Olinger Consulting, LLC | 12,304 | $88.8 萬 | 0.14% | +5,065+70.0% | 加碼 |
| CFO4Life Group, LLC | 12,333 | $89.0 萬 | 0.18% | −79−0.6% | 減碼 |
| Pinnacle Financial Partners Inc | 12,384 | $89.4 萬 | 0.03% | +1,381+12.6% | 加碼 |
| North Star Investment Management Corp. | 12,433 | $89.7 萬 | 0.06% | +79+0.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,433 | $89.8 萬 | 0.18% | −40−0.3% | 減碼 |
| AlphaCrest Capital Management LLC | 12,481 | $90.1 萬 | 0.03% | +8,783+237.5% | 加碼 |
| Gruss & Co., LLC | 12,500 | $90.2 萬 | 2.42% | +12,500 | 新進 |
| Wetherby Asset Management Inc | 12,541 | $90.5 萬 | 0.05% | +589+4.9% | 加碼 |
| Arrow Financial Corp | 12,584 | $90.8 萬 | 0.11% | +742+6.3% | 加碼 |
| Home Federal Bank of Tennessee | 12,607 | $91.0 萬 | 0.30% | −140−1.1% | 減碼 |
| Byrne Asset Management LLC | 12,631 | $91.2 萬 | 0.59% | +12,631 | 新進 |
| Drive Wealth Management, LLC | 12,613 | $91.3 萬 | 0.80% | +12,613 | 新進 |
| Savant Capital, LLC | 12,670 | $91.5 萬 | 0.03% | +1,621+14.7% | 加碼 |
| Financial Advisory Service, Inc. | 12,725 | $91.9 萬 | 0.08% | +657+5.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,741 | $92.0 萬 | 0.20% | +835+7.0% | 加碼 |
| Navalign, LLC | 12,760 | $92.1 萬 | 0.37% | −566−4.2% | 減碼 |
| Baker Tilly Wealth Management, LLC | 12,769 | $92.2 萬 | 0.10% | −256−2.0% | 減碼 |
| Ignite Planners, LLC | 10,698 | $93.3 萬 | 0.61% | +10,698 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,938 | $93.4 萬 | 0.10% | +628+5.1% | 加碼 |
| Grove Bank & Trust | 12,941 | $93.4 萬 | 0.18% | +1,187+10.1% | 加碼 |
| Summit Place Financial Advisors, LLC | 13,000 | $93.8 萬 | 0.65% | −1,725−11.7% | 減碼 |
| Mark Stevens | 13,033 | $94.1 萬 | 0.10% | −19−0.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 13,083 | $94.4 萬 | 0.07% | +748+6.1% | 加碼 |
| Duff & Phelps Investment Management Co | 13,090 | $94.5 萬 | 0.01% | +83+0.6% | 加碼 |
| Bank of New Hampshire | 13,129 | $94.7 萬 | 0.23% | −742−5.3% | 減碼 |
| Accretive Wealth Partners, LLC | 13,204 | $95.3 萬 | 0.61% | +13,204 | 新進 |
| CoreFirst Bank & Trust | 13,225 | $95.4 萬 | 0.62% | −1,173−8.1% | 減碼 |
| Mairs & Power Inc | 13,249 | $95.6 萬 | 0.01% | −505−3.7% | 減碼 |
| Arete Wealth Advisors, LLC | 12,790 | $95.7 萬 | 0.08% | +214+1.7% | 加碼 |
| Mechanics Bank Trust Department | 13,493 | $97.4 萬 | 0.14% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 13,493 | $97.4 萬 | 0.40% | +150+1.1% | 加碼 |
| HighTower Trust Services, LTA | 13,501 | $97.5 萬 | 0.09% | −190−1.4% | 減碼 |
| Echo Street Capital Management LLC | 13,529 | $97.7 萬 | 0.01% | +18+0.1% | 加碼 |
| Energy Opportunities Capital Management, LLC | 13,602 | $98.2 萬 | 2.91% | +1,295+10.5% | 加碼 |
| PEAK6 Investments LLC | 13,665 | $98.6 萬 | 0.03% | +13,665 | 新進 |
| Core Wealth Advisors, Inc. | 13,701 | $98.9 萬 | 0.59% | −3,685−21.2% | 減碼 |
| Capital City Trust Co | 13,754 | $99.3 萬 | 0.28% | +37+0.3% | 加碼 |
| Garner Asset Management Corp | 13,845 | $99.9 萬 | 0.42% | −35−0.3% | 減碼 |
| Buckingham Strategic Wealth, LLC | 13,858 | $100.0 萬 | 0.02% | +1,026+8.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 13,853 | $100.0 萬 | 0.21% | +1,125+8.8% | 加碼 |
| Mutual Advisors, LLC | 13,876 | $100.2 萬 | 0.05% | +2,566+22.7% | 加碼 |
| Trust Co of Oklahoma | 13,903 | $100.4 萬 | 0.34% | 00.0% | 不變 |
| Windsor Creek Advisors, LLC | 14,000 | $100.4 萬 | 0.44% | 00.0% | 不變 |
| Resource Management, LLC | 13,941 | $100.6 萬 | 0.10% | −298−2.1% | 減碼 |
| Valeo Financial Advisors, LLC | 13,938 | $100.6 萬 | 0.05% | −270−1.9% | 減碼 |
| Foundations Investment Advisors, LLC | 11,958 | $100.9 萬 | 0.04% | +40.0% | 加碼 |
| CWM, LLC | 14,009 | $101.1 萬 | 0.01% | +14,009 | 新進 |
| Assenagon Asset Management S.A. | 14,032 | $101.3 萬 | 0.00% | −562,645−97.6% | 減碼 |
| Csenge Advisory Group | 16,191 | $101.8 萬 | 0.09% | −3,331−17.1% | 減碼 |
| Montecito Bank & Trust | 14,131 | $102.0 萬 | 0.18% | −94−0.7% | 減碼 |
| Private Trust Co NA | 14,134 | $102.0 萬 | 0.14% | +374+2.7% | 加碼 |
| Bennicas & Associates, Inc. | 14,178 | $102.3 萬 | 0.53% | −200−1.4% | 減碼 |
| Evergreen Capital Management LLC | 14,178 | $102.3 萬 | 0.04% | +220+1.6% | 加碼 |
| Stableford Capital II LLC | 12,356 | $102.6 萬 | 0.43% | +470+4.0% | 加碼 |
| Moody National Bank Trust Division | 14,283 | $103.1 萬 | 0.03% | −37,239−72.3% | 減碼 |
| Parcion Private Wealth LLC | 11,921 | $103.3 萬 | 0.09% | +30.0% | 加碼 |
| Integrated Wealth Concepts LLC | 14,339 | $103.5 萬 | 0.03% | −1,694−10.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,413 | $103.9 萬 | 0.09% | +3,054+26.9% | 加碼 |
| Jacobi Capital Management LLC | 14,423 | $104.1 萬 | 0.12% | +2,240+18.4% | 加碼 |
| Signaturefd, LLC | 14,457 | $104.3 萬 | 0.03% | +4,518+45.5% | 加碼 |
| Heck Capital Advisors, LLC | 14,527 | $104.9 萬 | 0.19% | +4,085+39.1% | 加碼 |
| Columbia Trust Co 01012016 | 15,481 | $104.9 萬 | 0.55% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 14,611 | $105.5 萬 | 0.50% | +35+0.2% | 加碼 |
| Fernwood Investment Management, LLC | 14,711 | $106.2 萬 | 0.35% | −700−4.5% | 減碼 |
| Fruth Investment Management | 14,757 | $106.5 萬 | 0.29% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 14,779 | $106.7 萬 | 0.05% | +132+0.9% | 加碼 |
| Harbour Investment Management LLC | 14,792 | $106.8 萬 | 0.49% | −260−1.7% | 減碼 |
| Corient Capital Partners, LLC | 14,809 | $106.9 萬 | 0.07% | +2,036+15.9% | 加碼 |
| Sowell Financial Services LLC | 14,808 | $107.2 萬 | 0.06% | −2,858−16.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 15,682 | $107.3 萬 | 0.07% | +488+3.2% | 加碼 |
| Becker Capital Management Inc | 15,033 | $108.5 萬 | 0.04% | +179+1.2% | 加碼 |
| Naples Global Advisors, LLC | 15,041 | $108.6 萬 | 0.13% | +442+3.0% | 加碼 |
| Independent Financial Group, LLC | 15,200 | $109.7 萬 | 0.09% | −1,287−7.8% | 減碼 |
| Callahan Advisors, LLC | 15,211 | $109.8 萬 | 0.12% | +177+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 15,251 | $110.1 萬 | 0.03% | −398−2.5% | 減碼 |
| Matthew Goff Investment Advisor, LLC | 15,261 | $110.2 萬 | 0.25% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 15,307 | $110.3 萬 | 0.11% | −8,532−35.8% | 減碼 |
| Balentine LLC | 15,315 | $110.5 萬 | 0.04% | +6,014+64.7% | 加碼 |
| Guardian Wealth Management, Inc. | 15,348 | $110.8 萬 | 1.07% | +15,348 | 新進 |
| Gs Investments, Inc. | 15,423 | $111.3 萬 | 0.54% | +5,253+51.7% | 加碼 |
| Community Bank, N.A. | 15,483 | $111.7 萬 | 0.13% | −595−3.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 15,419 | $111.9 萬 | 0.05% | −293−1.9% | 減碼 |
| Ieq Capital, LLC | 15,573 | $112.4 萬 | 0.03% | −113−0.7% | 減碼 |
| Tower Bridge Advisors | 15,628 | $112.8 萬 | 0.07% | −600−3.7% | 減碼 |
| BDO Wealth Advisors, LLC | 15,647 | $112.9 萬 | 0.12% | +322+2.1% | 加碼 |
| Wahed Invest LLC | 15,641 | $112.9 萬 | 0.63% | +15,641 | 新進 |
| TCW Group Inc | 15,686 | $113.3 萬 | 0.01% | +4,276+37.5% | 加碼 |