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 |
|---|---|---|---|---|---|
| Eads & Heald Wealth Management | 4,526 | $32.7 萬 | 0.14% | −345−7.1% | 減碼 |
| Tempus Wealth Planning, LLC | 4,536 | $32.7 萬 | 0.18% | −150−3.2% | 減碼 |
| Baldwin Brothers Inc | 4,524 | $32.7 萬 | 0.03% | 00.0% | 不變 |
| Gries Financial LLC | 4,534 | $32.7 萬 | 0.13% | +205+4.7% | 加碼 |
| Quadrant Capital Group LLC | 4,533 | $32.7 萬 | 0.04% | +480+11.8% | 加碼 |
| Norris Perne & French LLP | 4,541 | $32.8 萬 | 0.03% | −125−2.7% | 減碼 |
| IHT Wealth Management, LLC | 4,555 | $32.9 萬 | 0.02% | +575+14.4% | 加碼 |
| NewEdge Wealth, LLC | 4,584 | $33.1 萬 | 0.01% | −277−5.7% | 減碼 |
| Summit Financial Group Inc | 4,584 | $33.1 萬 | 0.11% | −7−0.2% | 減碼 |
| Abacus Wealth Partners, LLC | 4,594 | $33.2 萬 | 0.12% | +20+0.4% | 加碼 |
| Systematic Alpha Investments, LLC | 4,610 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 4,608 | $33.3 萬 | 0.01% | +1,526+49.5% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,619 | $33.3 萬 | 0.29% | +4,619 | 新進 |
| Adell Harriman & Carpenter Inc | 4,626 | $33.4 萬 | 0.03% | −395−7.9% | 減碼 |
| Close Asset Management Ltd | 4,629 | $33.4 萬 | 0.01% | −214−4.4% | 減碼 |
| Plante Moran Financial Advisors, LLC | 4,659 | $33.6 萬 | 0.05% | +472+11.3% | 加碼 |
| Richwood Investment Advisors, LLC | 4,663 | $33.7 萬 | 0.29% | +4,663 | 新進 |
| Bedel Financial Consulting, Inc. | 4,687 | $33.8 萬 | 0.11% | +574+14.0% | 加碼 |
| CRA Financial Services, LLC | 4,697 | $33.9 萬 | 0.10% | −831−15.0% | 減碼 |
| White Pine Capital LLC | 4,690 | $33.9 萬 | 0.10% | 00.0% | 不變 |
| Hedges Asset Management LLC | 4,700 | $33.9 萬 | 0.26% | +4,700 | 新進 |
| Family Firm, Inc. | 4,711 | $34.0 萬 | 0.09% | +14+0.3% | 加碼 |
| Clarus Wealth Advisors | 4,029 | $34.0 萬 | 0.20% | +226+5.9% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 3,892 | $34.0 萬 | 0.10% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 4,720 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 4,729 | $34.1 萬 | 0.06% | 00.0% | 不變 |
| V Wealth Advisors LLC | 4,756 | $34.3 萬 | 0.05% | −3,552−42.8% | 減碼 |
| Markston International LLC | 4,761 | $34.4 萬 | 0.35% | −1,604−25.2% | 減碼 |
| Berkeley Capital Partners, LLC | 4,782 | $34.5 萬 | 0.14% | −213−4.3% | 減碼 |
| Port Capital LLC | 4,781 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Harrell Investment Partners, LLC | 4,785 | $34.5 萬 | 0.11% | +10+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 4,800 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 4,827 | $34.8 萬 | 0.03% | +86+1.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 4,834 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| Strategic Investment Advisors | 4,844 | $35.0 萬 | 0.07% | +40+0.8% | 加碼 |
| Wrapmanager Inc | 4,847 | $35.0 萬 | 0.09% | +268+5.9% | 加碼 |
| Sweet Financial Partners, LLC | 4,849 | $35.0 萬 | 0.15% | +4,849 | 新進 |
| Stockman Wealth Management, Inc. | 4,868 | $35.1 萬 | 0.07% | +10.0% | 加碼 |
| Birmingham Capital Management Co Inc | 4,858 | $35.1 萬 | 0.13% | 00.0% | 不變 |
| Aspen Investment Management Inc | 4,857 | $35.1 萬 | 0.17% | +71+1.5% | 加碼 |
| Coastline Trust Co | 4,887 | $35.2 萬 | 0.04% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 4,880 | $35.2 萬 | 0.05% | +2,080+74.3% | 加碼 |
| Lee Danner & Bass Inc | 4,888 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| LaFleur & Godfrey LLC | 4,885 | $35.3 萬 | 0.05% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 4,906 | $35.4 萬 | 0.02% | −752−13.3% | 減碼 |
| Wealthspan Partners, LLC | 4,911 | $35.4 萬 | 0.31% | +4,911 | 新進 |
| Aufman Associates Inc | 4,934 | $35.6 萬 | 0.26% | 00.0% | 不變 |
| Kavar Capital Partners Group, LLC | 4,949 | $35.7 萬 | 0.07% | 00.0% | 不變 |
| American Research & Management Co. | 4,950 | $35.7 萬 | 0.08% | +143+3.0% | 加碼 |
| Bridgefront Capital, LLC | 4,941 | $35.7 萬 | 0.35% | +4,941 | 新進 |
| SlateStone Wealth, LLC | 4,941 | $35.7 萬 | 0.08% | +4,941 | 新進 |
| BancorpSouth Bank | 4,966 | $35.8 萬 | 0.04% | −15−0.3% | 減碼 |
| Trust Co of Virginia | 4,956 | $35.8 萬 | 0.04% | +1,999+67.6% | 加碼 |
| Summit Financial, LLC | 4,930 | $35.9 萬 | 0.03% | +1,182+31.5% | 加碼 |
| LS Investment Advisors, LLC | 5,005 | $36.1 萬 | 0.05% | −1,831−26.8% | 減碼 |
| Saturna Capital CORP | 5,000 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Headinvest, LLC | 5,014 | $36.2 萬 | 0.06% | −974−16.3% | 減碼 |
| Parkside Financial Bank & Trust | 5,058 | $36.5 萬 | 0.09% | −989−16.4% | 減碼 |
| Seeyond | 5,096 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Deuterium Capital Management, LLC | 5,099 | $36.8 萬 | 0.54% | +5,099 | 新進 |
| OneAscent Financial Services LLC | 5,111 | $36.9 萬 | 0.70% | +5,111 | 新進 |
| Ipswich Investment Management Co., Inc. | 5,131 | $37.0 萬 | 0.09% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 5,140 | $37.1 萬 | 0.11% | −5,338−50.9% | 減碼 |
| Fiduciary Group LLC | 5,137 | $37.1 萬 | 0.04% | +151+3.0% | 加碼 |
| FourThought Financial, LLC | 5,134 | $37.1 萬 | 0.05% | −458−8.2% | 減碼 |
| International Assets Investment Management, LLC | 5,138 | $37.1 萬 | 0.06% | +68+1.3% | 加碼 |
| VeraBank, N.A. | 5,168 | $37.3 萬 | 0.19% | −650−11.2% | 減碼 |
| R.m.sincerbeaux Capital Management LLC | 5,200 | $37.5 萬 | 0.22% | 00.0% | 不變 |
| Chicago Trust Co NA | 5,190 | $37.5 萬 | 0.07% | 00.0% | 不變 |
| Peterson Wealth Services | 5,196 | $37.5 萬 | 0.25% | +5,196 | 新進 |
| Sageworth Trust Co | 5,212 | $37.6 萬 | 0.03% | −12,260−70.2% | 減碼 |
| HHM Wealth Advisors, LLC | 5,206 | $37.6 萬 | 0.09% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 5,224 | $37.7 萬 | 0.09% | −1,499−22.3% | 減碼 |
| Sciencast Management LP | 4,957 | $37.7 萬 | 0.07% | +4,957 | 新進 |
| HYA Advisors, Inc | 5,239 | $37.8 萬 | 0.14% | +16+0.3% | 加碼 |
| Sage Mountain Advisors LLC | 5,240 | $37.8 萬 | 0.05% | +63+1.2% | 加碼 |
| Piscataqua Savings Bank | 5,275 | $38.0 萬 | 0.30% | −675−11.3% | 減碼 |
| Warwick Investment Management, Inc. | 5,306 | $38.3 萬 | 0.19% | +5,306 | 新進 |
| Vista Investment Management | 5,334 | $38.5 萬 | 0.21% | −146−2.7% | 減碼 |
| Barber Financial Group, Inc. | 5,384 | $38.9 萬 | 0.05% | +10.0% | 加碼 |
| Financial Advocates Investment Management | 5,405 | $39.1 萬 | 0.03% | −4,284−44.2% | 減碼 |
| Bridgewater Associates, LP | 5,414 | $39.1 萬 | 0.00% | +1,749+47.7% | 加碼 |
| Moloney Securities Asset Management, LLC | 5,425 | $39.2 萬 | 0.07% | −835−13.3% | 減碼 |
| Conservest Capital Advisors, Inc. | 5,433 | $39.2 萬 | 0.04% | −624−10.3% | 減碼 |
| US Asset Management LLC | 5,431 | $39.2 萬 | 0.38% | −5−0.1% | 減碼 |
| Meridian Wealth Advisors, LLC | 5,430 | $39.2 萬 | 0.10% | +15+0.3% | 加碼 |
| Tolleson Wealth Management, Inc. | 5,415 | $39.2 萬 | 0.11% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 5,425 | $39.2 萬 | 0.16% | +3+0.1% | 加碼 |
| Acima Private Wealth, LLC | 5,450 | $39.3 萬 | 0.17% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 5,447 | $39.4 萬 | 0.00% | −26,558−83.0% | 減碼 |
| Salem Investment Counselors Inc | 5,458 | $39.4 萬 | 0.01% | −1,480−21.3% | 減碼 |
| Baxter Bros Inc | 5,462 | $39.4 萬 | 0.06% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 5,463 | $39.4 萬 | 0.13% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 5,467 | $39.5 萬 | 0.32% | +5,467 | 新進 |
| Successful Portfolios LLC | 5,472 | $39.5 萬 | 0.21% | −200−3.5% | 減碼 |
| DRW Securities, LLC | 5,481 | $39.6 萬 | 0.03% | +5,481 | 新進 |
| Provident Investment Management, Inc. | 5,531 | $39.9 萬 | 0.04% | 00.0% | 不變 |
| Marcum Wealth, LLC | 5,550 | $40.1 萬 | 0.06% | −450−7.5% | 減碼 |
| Ropes Wealth Advisors LLC | 5,562 | $40.1 萬 | 0.07% | −136−2.4% | 減碼 |
| NTV Asset Management LLC | 5,559 | $40.1 萬 | 0.07% | 00.0% | 不變 |