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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 21,742 | $156.9 萬 | 0.10% | +299+1.4% | 加碼 |
| AlphaStar Capital Management, LLC | 18,085 | $156.9 萬 | 0.13% | +938+5.5% | 加碼 |
| Laurel Wealth Advisors, Inc. | 21,915 | $158.2 萬 | 0.12% | +14,467+194.2% | 加碼 |
| CoreCap Advisors, LLC | 21,934 | $158.3 萬 | 0.11% | +21,934 | 新進 |
| Resurgent Financial Advisors LLC | 21,957 | $158.4 萬 | 1.31% | +21,957 | 新進 |
| Altavista Wealth Management, Inc. | 22,030 | $159.0 萬 | 0.32% | +1,228+5.9% | 加碼 |
| Basepoint Wealth LLC | 22,064 | $159.3 萬 | 1.56% | +22,064 | 新進 |
| Allworth Financial LP | 22,074 | $159.3 萬 | 0.02% | −3,304−13.0% | 減碼 |
| Vectors Research Management, LLC | 22,324 | $161.1 萬 | 0.34% | +7,423+49.8% | 加碼 |
| Banco Santander, S.A. | 22,401 | $161.7 萬 | 0.01% | +1,434+6.8% | 加碼 |
| Country Club Trust Company, n.a. | 22,390 | $161.9 萬 | 0.13% | +3,750+20.1% | 加碼 |
| IBM Retirement Fund | 22,466 | $162.2 萬 | 0.20% | −15,600−41.0% | 減碼 |
| Confluence Wealth Services, Inc. | 22,662 | $163.5 萬 | 0.53% | +22,662 | 新進 |
| Ritholtz Wealth Management | 22,664 | $163.6 萬 | 0.10% | +397+1.8% | 加碼 |
| Cypress Capital Group | 22,730 | $164.1 萬 | 0.21% | −914−3.9% | 減碼 |
| Arden Trust Co | 22,755 | $164.2 萬 | 0.28% | −567−2.4% | 減碼 |
| Proequities, Inc. | 22,707 | $164.4 萬 | 0.09% | −5,376−19.1% | 減碼 |
| AdvisorNet Financial, Inc | 22,800 | $164.6 萬 | 0.10% | +8,621+60.8% | 加碼 |
| Scott & Selber, Inc. | 22,827 | $164.8 萬 | 0.58% | −50.0% | 減碼 |
| Gofen & Glossberg LLC | 22,838 | $164.8 萬 | 0.04% | +111+0.5% | 加碼 |
| Haverford Trust Co | 22,839 | $164.9 萬 | 0.02% | −2,434−9.6% | 減碼 |
| ACG Wealth | 22,975 | $165.8 萬 | 0.24% | −4,090−15.1% | 減碼 |
| Hancock Whitney Investment Services Inc. | 22,847 | $165.8 萬 | 0.29% | +22,847 | 新進 |
| Parkside Investments, LLC | 23,150 | $167.0 萬 | 0.32% | −7,000−23.2% | 減碼 |
| Terry L. Blaker | 23,136 | $167.0 萬 | 0.13% | +5,628+32.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 23,224 | $167.6 萬 | 0.04% | +1,402+6.4% | 加碼 |
| Empirical Finance, LLC | 23,244 | $167.8 萬 | 0.20% | +6,283+37.0% | 加碼 |
| M. Kraus & Co | 23,273 | $168.0 萬 | 0.53% | −200−0.9% | 減碼 |
| Strengthening Families & Communities, LLC | 23,335 | $168.4 萬 | 1.29% | +23,335 | 新進 |
| Zweig-DiMenna Associates LLC | 23,500 | $169.6 萬 | 0.14% | +23,500 | 新進 |
| Trustmark National Bank Trust Department | 23,504 | $169.7 萬 | 0.13% | −433−1.8% | 減碼 |
| Schechter Investment Advisors, LLC | 23,555 | $170.0 萬 | 0.15% | +23,555 | 新進 |
| Dowling & Yahnke LLC | 23,603 | $170.4 萬 | 0.08% | −558−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,690 | $170.9 萬 | 0.06% | −6,090−20.4% | 減碼 |
| Karpas Strategies, LLC | 23,780 | $171.6 萬 | 0.55% | +763+3.3% | 加碼 |
| Intrua Financial, LLC | 23,877 | $172.3 萬 | 0.30% | +546+2.3% | 加碼 |
| City Holding Co | 18,243 | $173.0 萬 | 0.29% | +1,225+7.2% | 加碼 |
| Paradigm Financial Partners, LLC | 24,018 | $173.4 萬 | 0.36% | +1,410+6.2% | 加碼 |
| Pearl River Capital, LLC | 24,044 | $173.5 萬 | 0.47% | +24,044 | 新進 |
| Susquehanna Fundamental Investments, LLC | 24,187 | $174.6 萬 | 0.05% | −44,461−64.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 24,231 | $174.8 萬 | 0.03% | +3,643+17.7% | 加碼 |
| Cascade Investment Advisors, Inc. | 24,328 | $175.6 萬 | 1.03% | −1,040−4.1% | 減碼 |
| Cetera Investment Advisers | 24,431 | $176.3 萬 | 0.03% | −1,339−5.2% | 減碼 |
| MBB Public Markets I LLC | 24,545 | $177.2 萬 | 0.04% | +24,545 | 新進 |
| Bristol John W & Co Inc | 24,620 | $177.7 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 24,678 | $178.1 萬 | 0.12% | +842+3.5% | 加碼 |
| Fiera Capital Corp | 24,804 | $179.0 萬 | 0.00% | 00.0% | 不變 |
| Financial Sense Advisors, Inc. | 24,944 | $180.0 萬 | 0.62% | +1,753+7.6% | 加碼 |
| Bank of Hawaii | 24,973 | $180.3 萬 | 0.09% | −309−1.2% | 減碼 |
| Loomis Sayles & Co L P | 25,108 | $181.2 萬 | 0.00% | +2,610+11.6% | 加碼 |
| Ibex Wealth Advisors | 25,322 | $182.8 萬 | 0.32% | +46+0.2% | 加碼 |
| HM Payson & Co | 25,447 | $183.7 萬 | 0.04% | −824−3.1% | 減碼 |
| Hodges Capital Management Inc. | 25,551 | $184.4 萬 | 0.13% | −8,537−25.0% | 減碼 |
| Cetera Advisors LLC | 25,671 | $185.3 萬 | 0.04% | +227+0.9% | 加碼 |
| Old National Bancorp | 25,742 | $185.8 萬 | 0.07% | −1,197−4.4% | 減碼 |
| Rathbone Brothers plc | 25,802 | $186.2 萬 | 0.02% | 00.0% | 不變 |
| Aull & Monroe Investment Management Corp | 25,941 | $187.2 萬 | 0.83% | −850−3.2% | 減碼 |
| Viking Fund Management LLC | 26,000 | $187.7 萬 | 0.49% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 25,966 | $187.9 萬 | 0.02% | +2,163+9.1% | 加碼 |
| Stock Yards Bank & Trust Co | 26,198 | $189.1 萬 | 0.10% | +4,983+23.5% | 加碼 |
| Associated Banc-Corp | 26,449 | $190.9 萬 | 0.07% | +775+3.0% | 加碼 |
| Pitcairn Co | 26,581 | $191.9 萬 | 0.12% | −621−2.3% | 減碼 |
| Symmetry Partners, LLC | 26,586 | $191.9 萬 | 0.12% | +7,829+41.7% | 加碼 |
| Copperwynd Financial, LLC | 26,612 | $192.1 萬 | 0.73% | +14,835+126.0% | 加碼 |
| BCM Advisors, LLC | 21,750 | $192.7 萬 | 0.50% | 00.0% | 不變 |
| Aft, Forsyth & Sober, LLC | 26,750 | $193.1 萬 | 0.68% | 00.0% | 不變 |
| Horizon Investments, LLC | 26,958 | $193.6 萬 | 0.06% | +12,663+88.6% | 加碼 |
| Lionsbridge Wealth Management LLC | 26,890 | $194.0 萬 | 2.08% | −926−3.3% | 減碼 |
| Koshinski Asset Management, Inc. | 26,973 | $194.7 萬 | 0.16% | −226−0.8% | 減碼 |
| Easterly Investment Partners LLC | 27,248 | $196.7 萬 | 0.14% | −3,979−12.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 27,361 | $197.5 萬 | 0.04% | +11,185+69.1% | 加碼 |
| Sunbelt Securities, Inc. | 21,658 | $197.8 萬 | 0.32% | −128−0.6% | 減碼 |
| MAI Capital Management | 27,665 | $199.7 萬 | 0.03% | +5,306+23.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,782 | $200.5 萬 | 0.12% | +5,085+22.4% | 加碼 |
| apricus wealth, LLC | 27,830 | $200.9 萬 | 1.79% | +27,830 | 新進 |
| Azzad Asset Management Inc | 27,860 | $201.1 萬 | 0.27% | +1,152+4.3% | 加碼 |
| Barnett & Company, Inc. | 27,925 | $201.6 萬 | 1.41% | +1,725+6.6% | 加碼 |
| True North Advisors, LLC | 28,316 | $204.3 萬 | 0.35% | +164+0.6% | 加碼 |
| Soltis Investment Advisors LLC | 28,505 | $205.7 萬 | 0.29% | +22,829+402.2% | 加碼 |
| Canandaigua National Corp | 28,585 | $206.3 萬 | 0.30% | −1,912−6.3% | 減碼 |
| Mather Group, LLC. | 28,617 | $206.6 萬 | 0.04% | −8,882−23.7% | 減碼 |
| Sentry Investment Management LLC | 28,885 | $208.5 萬 | 0.55% | +662+2.3% | 加碼 |
| Sippican Capital Advisors | 28,910 | $208.7 萬 | 1.77% | −3,466−10.7% | 減碼 |
| Prospera Financial Services Inc | 28,973 | $209.1 萬 | 0.09% | +124+0.4% | 加碼 |
| Winton Group Ltd | 29,167 | $210.5 萬 | 0.13% | −41,232−58.6% | 減碼 |
| Auxier Asset Management | 29,244 | $211.1 萬 | 0.33% | 00.0% | 不變 |
| Greenline Partners, LLC | 29,287 | $211.4 萬 | 0.40% | −11,466−28.1% | 減碼 |
| Rational Advisors LLC | 29,288 | $211.4 萬 | 0.13% | +7,503+34.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 29,361 | $211.9 萬 | 0.17% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 29,427 | $212.4 萬 | 0.05% | −868−2.9% | 減碼 |
| Ancora Advisors, LLC | 29,564 | $213.4 萬 | 0.05% | +509+1.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 30,000 | $216.5 萬 | 0.27% | 00.0% | 不變 |
| Cigna Investments Inc | 30,091 | $217.2 萬 | 0.17% | −11,179−27.1% | 減碼 |
| Townsend & Associates, Inc | 25,083 | $217.6 萬 | 1.19% | +25,083 | 新進 |
| Exeter Financial, LLC | 26,921 | $218.1 萬 | 1.19% | −998−3.6% | 減碼 |
| Clear Street Markets LLC | 30,338 | $219.0 萬 | 0.20% | +2,424+8.7% | 加碼 |
| Barrett Asset Management, LLC | 30,552 | $220.5 萬 | 0.08% | +16,704+120.6% | 加碼 |
| Boenning & Scattergood, Inc. | 30,592 | $220.8 萬 | 0.35% | −1,575−4.9% | 減碼 |
| Glaxis Capital Management, LLC | 30,725 | $221.8 萬 | 5.88% | +30,725 | 新進 |
| First Citizens Bank & Trust Co | 30,901 | $223.1 萬 | 0.09% | +26,915+675.2% | 加碼 |