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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 15,748 | $113.6 萬 | 0.02% | −469−2.9% | 減碼 |
| Tiedemann Advisors, LLC | 15,709 | $113.6 萬 | 0.06% | −462−2.9% | 減碼 |
| Royal Fund Management, LLC | 15,769 | $113.8 萬 | 0.16% | −92−0.6% | 減碼 |
| EP Wealth Advisors, LLC | 15,855 | $114.4 萬 | 0.03% | +60.0% | 加碼 |
| Keystone Wealth Services, LLC | 15,876 | $114.6 萬 | 0.47% | +15,876 | 新進 |
| Dynamic Advisor Solutions LLC | 15,919 | $114.9 萬 | 0.08% | +1,024+6.9% | 加碼 |
| Gifford Fong Associates | 16,000 | $115.5 萬 | 0.20% | 00.0% | 不變 |
| Hoertkorn Richard Charles | 16,084 | $116.1 萬 | 0.47% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 16,100 | $116.2 萬 | 0.09% | +542+3.5% | 加碼 |
| Altium Wealth Management LLC | 16,116 | $116.3 萬 | 0.07% | +1,323+8.9% | 加碼 |
| Verition Fund Management LLC | 16,111 | $116.3 萬 | 0.01% | +1,361+9.2% | 加碼 |
| Forum Financial Management, LP | 16,116 | $116.3 萬 | 0.06% | +16,116 | 新進 |
| Diversified Trust Co | 16,250 | $117.3 萬 | 0.04% | +5,005+44.5% | 加碼 |
| First National Bank & Trust Co of Newtown | 16,379 | $118.2 萬 | 0.23% | −150−0.9% | 減碼 |
| Vestcor Inc | 16,528 | $119.3 萬 | 0.04% | −3,361−16.9% | 減碼 |
| Western Wealth Management, LLC | 16,668 | $119.7 萬 | 0.12% | +16,668 | 新進 |
| Recurrent Investment Advisors LLC | 16,701 | $120.5 萬 | 0.49% | 00.0% | 不變 |
| Lido Advisors, LLC | 16,695 | $120.5 萬 | 0.02% | +1,684+11.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 16,717 | $120.6 萬 | 0.01% | −514−3.0% | 減碼 |
| Legacy Wealth Asset Management, LLC | 16,707 | $120.6 萬 | 0.41% | −329−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,814 | $121.4 萬 | 0.29% | +3,210+23.6% | 加碼 |
| Linscomb & Williams, Inc. | 16,843 | $121.6 萬 | 0.06% | +1,921+12.9% | 加碼 |
| IFP Advisors, Inc | 16,298 | $122.2 萬 | 0.02% | −4,928−23.2% | 減碼 |
| Capitolis Advisors LLC | 16,932 | $122.2 萬 | 0.01% | +16,932 | 新進 |
| Rossmore Private Capital | 16,998 | $122.7 萬 | 0.19% | +1,143+7.2% | 加碼 |
| Exane Derivatives | 17,037 | $123.0 萬 | 0.30% | +17,037 | 新進 |
| Asset Allocation & Management Company, LLC | 17,196 | $124.1 萬 | 0.42% | +17,196 | 新進 |
| Beacon Financial Group | 16,847 | $124.3 萬 | 0.16% | +736+4.6% | 加碼 |
| Geneva Partners, LLC | 17,232 | $124.4 萬 | 0.62% | +6,801+65.2% | 加碼 |
| Winning Points Advisors, LLC | 20,393 | $124.5 萬 | 0.91% | +20,393 | 新進 |
| Parallel Advisors, LLC | 17,295 | $124.8 萬 | 0.05% | +2,093+13.8% | 加碼 |
| Chartwell Investment Partners, LLC | 17,286 | $124.8 萬 | 0.04% | +3,757+27.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 17,304 | $124.9 萬 | 0.16% | +11,713+209.5% | 加碼 |
| CFM Wealth Partners LLC | 17,004 | $125.4 萬 | 0.28% | −1,601−8.6% | 減碼 |
| Bartlett & Co. LLC | 17,385 | $125.8 萬 | 0.02% | +33+0.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 17,385 | $125.8 萬 | 0.02% | +33+0.2% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 17,500 | $126.4 萬 | 1.01% | +17,500 | 新進 |
| Whittier Trust Co | 17,641 | $127.3 萬 | 0.02% | +654+3.9% | 加碼 |
| Retirement Group, LLC | 17,717 | $127.9 萬 | 0.56% | +2,391+15.6% | 加碼 |
| Altfest L J & Co Inc | 17,735 | $128.0 萬 | 0.24% | −2,420−12.0% | 減碼 |
| Cubic Asset Management, LLC | 17,834 | $128.7 萬 | 0.29% | +38+0.2% | 加碼 |
| Pavion Blue Capital, LLC | 17,889 | $129.1 萬 | 0.75% | −165−0.9% | 減碼 |
| Ingalls & Snyder LLC | 17,926 | $129.4 萬 | 0.06% | −8,535−32.3% | 減碼 |
| HB Wealth Management, LLC | 17,976 | $129.8 萬 | 0.03% | +17,976 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $129.9 萬 | 0.40% | 00.0% | 不變 |
| Sigma Planning Corp | 18,029 | $130.1 萬 | 0.04% | +1,260+7.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,036 | $130.2 萬 | 0.04% | +3,993+28.4% | 加碼 |
| Buckley Wealth Management, LLC | 18,211 | $131.4 萬 | 0.38% | −525−2.8% | 減碼 |
| Laird Norton Trust Company, LLC | 18,219 | $131.5 萬 | 0.12% | −135−0.7% | 減碼 |
| New Potomac Partners, LLC | 18,323 | $132.3 萬 | 0.86% | −710−3.7% | 減碼 |
| Credit Agricole S A | 18,410 | $132.9 萬 | 0.04% | −3,470−15.9% | 減碼 |
| Redwood Investment Management, LLC | 18,471 | $133.3 萬 | 0.17% | +15,474+516.3% | 加碼 |
| Pensionfund DSM Netherlands | 18,500 | $133.5 萬 | 0.15% | 00.0% | 不變 |
| Claraphi Advisory Network, LLC | 18,554 | $133.9 萬 | 0.47% | −4,499−19.5% | 減碼 |
| Sawtooth Solutions, LLC | 18,574 | $134.0 萬 | 0.15% | +10,378+126.6% | 加碼 |
| Annandale Capital, LLC | 18,578 | $134.1 萬 | 0.59% | +18,578 | 新進 |
| Mraz, Amerine & Associates, Inc. | 18,725 | $135.2 萬 | 0.35% | −66−0.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 18,750 | $135.3 萬 | 0.01% | 00.0% | 不變 |
| Payden & Rygel | 18,800 | $135.7 萬 | 0.06% | −4,952−20.8% | 減碼 |
| Tdam USA Inc. | 18,821 | $135.8 萬 | 0.08% | −96−0.5% | 減碼 |
| Corton Capital Inc. | 18,842 | $136.0 萬 | 0.60% | +18,842 | 新進 |
| Qtron Investments LLC | 18,858 | $136.1 萬 | 0.31% | −2,802−12.9% | 減碼 |
| Triangle Securities Wealth Management | 18,951 | $136.8 萬 | 0.43% | −420−2.2% | 減碼 |
| KCM Investment Advisors LLC | 18,955 | $136.8 萬 | 0.05% | −372−1.9% | 減碼 |
| Beck Mack & Oliver LLC | 19,097 | $137.8 萬 | 0.03% | −6,172−24.4% | 減碼 |
| Foster Group, Inc. | 19,316 | $139.4 萬 | 0.12% | −120−0.6% | 減碼 |
| Shufro Rose & Co LLC | 19,375 | $139.8 萬 | 0.10% | −2,500−11.4% | 減碼 |
| Regal Investment Advisors LLC | 19,388 | $139.9 萬 | 0.12% | −369−1.9% | 減碼 |
| Investment Management of Virginia LLC | 19,419 | $140.2 萬 | 0.23% | −492−2.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 19,510 | $140.8 萬 | 0.04% | −1,273−6.1% | 減碼 |
| DCM Advisors, LLC | 19,497 | $140.8 萬 | 0.42% | +8,389+75.5% | 加碼 |
| EagleClaw Capital Managment, LLC | 19,587 | $141.4 萬 | 0.31% | +15,976+442.4% | 加碼 |
| Veriti Management LLC | 19,618 | $141.6 萬 | 0.18% | −1,890−8.8% | 減碼 |
| Islay Capital Management, LLC | 19,643 | $141.8 萬 | 1.07% | −166−0.8% | 減碼 |
| Siemens Fonds Invest GmbH | 19,746 | $142.7 萬 | 0.09% | +2,045+11.6% | 加碼 |
| Capital Asset Advisory Services LLC | 19,830 | $143.5 萬 | 0.15% | +353+1.8% | 加碼 |
| We Are One Seven, LLC | 20,057 | $144.8 萬 | 0.15% | +3,271+19.5% | 加碼 |
| Mill Capital Management, LLC | 20,224 | $146.0 萬 | 0.15% | +20,224 | 新進 |
| Edge Capital Group, LLC | 20,238 | $146.1 萬 | 0.10% | −958−4.5% | 減碼 |
| Little House Capital LLC | 20,346 | $146.9 萬 | 0.78% | +10,534+107.4% | 加碼 |
| AMG National Trust Bank | 20,461 | $147.7 萬 | 0.04% | −96−0.5% | 減碼 |
| Leisure Capital Management | 20,487 | $147.9 萬 | 0.68% | +416+2.1% | 加碼 |
| Citizens Business Bank | 20,629 | $148.9 萬 | 0.18% | −7,246−26.0% | 減碼 |
| Wedbush Securities Inc | 20,669 | $149.2 萬 | 0.06% | −6,178−23.0% | 減碼 |
| Hilltop Holdings Inc. | 20,687 | $149.3 萬 | 0.16% | +3,470+20.2% | 加碼 |
| LSV Asset Management | 20,700 | $149.4 萬 | 0.00% | +4,800+30.2% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 20,706 | $149.5 萬 | 0.04% | −670−3.1% | 減碼 |
| Carret Asset Management, LLC | 20,893 | $150.8 萬 | 0.17% | +2,600+14.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 20,906 | $150.9 萬 | 0.37% | +3,312+18.8% | 加碼 |
| ARGA Investment Management, LP | 21,018 | $151.7 萬 | 0.10% | +2,518+13.6% | 加碼 |
| Walleye Trading LLC | 21,025 | $151.8 萬 | 0.02% | +4,930+30.6% | 加碼 |
| Jeppson Wealth Management, LLC | 21,110 | $152.4 萬 | 0.74% | −285−1.3% | 減碼 |
| Lowe Brockenbrough & Co Inc | 21,056 | $152.4 萬 | 0.11% | −300−1.4% | 減碼 |
| Focus Financial Network, Inc. | 21,083 | $152.6 萬 | 0.22% | +10,783+104.7% | 加碼 |
| Wambolt & Associates, LLC | 21,292 | $153.7 萬 | 0.56% | −1,203−5.3% | 減碼 |
| Mason Investment Advisory Services, Inc. | 21,329 | $154.0 萬 | 0.13% | 00.0% | 不變 |
| Glenview Trust Co | 21,549 | $155.5 萬 | 0.05% | −446−2.0% | 減碼 |
| Midwest Wealth Management Inc. | 21,603 | $155.9 萬 | 0.98% | +5,331+32.8% | 加碼 |
| HNP Capital LLC | 21,665 | $156.4 萬 | 0.35% | +7,121+49.0% | 加碼 |
| Ar Asset Management Inc | 21,700 | $156.6 萬 | 0.40% | 00.0% | 不變 |