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 |
|---|---|---|---|---|---|
| Ackerman Capital Advisors, LLC | 5,550 | $40.1 萬 | 0.09% | 00.0% | 不變 |
| South State Corp. | 5,561 | $40.2 萬 | 0.03% | +843+17.9% | 加碼 |
| WealthTrust Axiom LLC | 5,588 | $40.3 萬 | 0.13% | +10.0% | 加碼 |
| Advisory Alpha, LLC | 5,583 | $40.3 萬 | 0.02% | +1,714+44.3% | 加碼 |
| Eagle Capital Management LLC | 5,600 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Capital Management Inc | 5,608 | $40.5 萬 | 0.07% | +392+7.5% | 加碼 |
| Smithfield Trust Co | 5,609 | $40.5 萬 | 0.03% | +859+18.1% | 加碼 |
| Lavaca Capital LLC | 5,611 | $40.5 萬 | 0.18% | +5,611 | 新進 |
| Carl Stuart Investment Advisor, Inc | 5,617 | $40.5 萬 | 0.29% | +5,617 | 新進 |
| Syntal Capital Partners, LLC | 5,634 | $40.6 萬 | 0.17% | −454−7.5% | 減碼 |
| Continuum Advisory, LLC | 5,625 | $40.6 萬 | 0.09% | +904+19.1% | 加碼 |
| Schrum Private Wealth Management LLC | 5,638 | $40.6 萬 | 0.37% | +5,638 | 新進 |
| Rodgers Brothers Inc. | 5,675 | $41.0 萬 | 0.07% | −1,000−15.0% | 減碼 |
| Shulman DeMeo Asset Management LLC | 5,685 | $41.0 萬 | 0.11% | +5,685 | 新進 |
| Goodwin Daniel L | 5,700 | $41.1 萬 | 0.18% | 00.0% | 不變 |
| Brave Asset Management Inc | 5,716 | $41.3 萬 | 0.11% | +94+1.7% | 加碼 |
| Ballast, Inc. | 5,761 | $41.5 萬 | 0.16% | −671−10.4% | 減碼 |
| OmniStar Financial Group, Inc. | 5,778 | $41.7 萬 | 0.43% | +432+8.1% | 加碼 |
| Jones Financial Companies LLLP | 5,792 | $41.8 萬 | 0.00% | +1,363+30.8% | 加碼 |
| Murphy Capital Management Inc | 5,815 | $41.9 萬 | 0.05% | −324−5.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 5,799 | $41.9 萬 | 0.04% | +2,198+61.0% | 加碼 |
| Mattern Wealth Management LLC | 5,836 | $42.1 萬 | 0.12% | +30+0.5% | 加碼 |
| Wimmer Associates 1, LLC | 5,851 | $42.2 萬 | 0.23% | +20.0% | 加碼 |
| Neumann Capital Management, LLC | 5,868 | $42.4 萬 | 0.17% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 5,890 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| CVA Family Office, LLC | 5,963 | $43.0 萬 | 0.11% | +1,663+38.7% | 加碼 |
| Boston Common Asset Management, LLC | 5,973 | $43.1 萬 | 0.02% | −636−9.6% | 減碼 |
| Farmers Trust Co | 5,969 | $43.1 萬 | 0.09% | −50−0.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,977 | $43.1 萬 | 0.12% | +947+18.8% | 加碼 |
| Deltec Asset Management LLC | 6,000 | $43.3 萬 | 0.07% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 6,000 | $43.3 萬 | 0.02% | +6,000 | 新進 |
| Mission Creek Capital Partners, Inc. | 6,016 | $43.4 萬 | 0.09% | −35−0.6% | 減碼 |
| Crossvault Capital Management LLC | 6,020 | $43.5 萬 | 0.13% | 00.0% | 不變 |
| Palladium Partners LLC | 6,008 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| Maven Securities LTD | 6,031 | $43.5 萬 | 0.05% | +6,031 | 新進 |
| Capital One Financial Corp | 6,037 | $43.6 萬 | 0.05% | −1,892−23.9% | 減碼 |
| Community Bank & Trust, Waco, Texas | 6,042 | $43.6 萬 | 0.13% | −65−1.1% | 減碼 |
| Cadinha & Co LLC | 6,038 | $43.6 萬 | 0.06% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 6,037 | $43.6 萬 | 0.03% | +1,346+28.7% | 加碼 |
| Maryland Capital Management | 6,060 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,049 | $43.7 萬 | 0.02% | +6,049 | 新進 |
| M&R Capital Management Inc | 6,076 | $43.8 萬 | 0.09% | 00.0% | 不變 |
| Requisite Capital Management, LLC | 6,065 | $43.9 萬 | 0.14% | +6,065 | 新進 |
| Excalibur Management Corp | 6,089 | $44.0 萬 | 0.18% | 00.0% | 不變 |
| Wilkins Investment Counsel Inc | 6,117 | $44.2 萬 | 0.10% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 6,135 | $44.3 萬 | 0.04% | +446+7.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,151 | $44.4 萬 | 0.03% | −234−3.7% | 減碼 |
| Aspire Private Capital, LLC | 6,184 | $44.6 萬 | 0.14% | +379+6.5% | 加碼 |
| Outlook Wealth Advisors, LLC | 6,197 | $44.7 萬 | 0.13% | −174−2.7% | 減碼 |
| Blue Edge Capital, LLC | 6,201 | $44.8 萬 | 0.09% | −1,500−19.5% | 減碼 |
| Legacy Wealth Management, LLC | 6,221 | $44.9 萬 | 0.23% | +461+8.0% | 加碼 |
| Fukoku Mutual Life Insurance Co | 6,310 | $45.5 萬 | 0.03% | +210+3.4% | 加碼 |
| Roberts Glore & Co Inc | 6,318 | $45.6 萬 | 0.12% | −1,247−16.5% | 減碼 |
| Concentric Wealth Management, LLC | 6,316 | $45.6 萬 | 0.13% | 00.0% | 不變 |
| Searle & Co. | 6,383 | $46.1 萬 | 0.17% | 00.0% | 不變 |
| Peoples Financial Services Corp. | 6,393 | $46.2 萬 | 0.18% | 00.0% | 不變 |
| MQS Management LLC | 6,415 | $46.3 萬 | 0.74% | +6,415 | 新進 |
| Sanders Morris Harris LLC | 6,458 | $46.6 萬 | 0.08% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 6,465 | $46.7 萬 | 0.04% | +5,440+530.7% | 加碼 |
| Aveo Capital Partners, LLC | 6,491 | $46.8 萬 | 0.08% | +1,259+24.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 6,495 | $46.9 萬 | 0.09% | −111−1.7% | 減碼 |
| Goodman Financial Corp | 6,501 | $46.9 萬 | 0.12% | +88+1.4% | 加碼 |
| Lake Street Financial LLC | 6,516 | $47.0 萬 | 0.08% | +6,516 | 新進 |
| Fulcrum Equity Management | 6,523 | $47.1 萬 | 0.18% | +6,523 | 新進 |
| Welch Group, LLC | 6,555 | $47.3 萬 | 0.03% | +104+1.6% | 加碼 |
| Capital Wealth Planning, LLC | 6,545 | $47.3 萬 | 0.01% | +149+2.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 6,571 | $47.4 萬 | 0.02% | +1,128+20.7% | 加碼 |
| Kovack Advisors, Inc. | 6,625 | $47.8 萬 | 0.05% | +727+12.3% | 加碼 |
| KC Investment Advisors, LLC | 6,637 | $47.9 萬 | 0.32% | +241+3.8% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 6,632 | $47.9 萬 | 0.05% | +1,103+19.9% | 加碼 |
| Accurate Wealth Management, LLC | 6,644 | $48.1 萬 | 0.40% | +125+1.9% | 加碼 |
| Woodward Diversified Capital, LLC | 6,689 | $48.3 萬 | 0.28% | +808+13.7% | 加碼 |
| Titleist Asset Management, Ltd. | 6,697 | $48.3 萬 | 0.10% | +6,697 | 新進 |
| Vigilant Capital Management, LLC | 6,759 | $48.8 萬 | 0.03% | +4,172+161.3% | 加碼 |
| APCM Wealth Management for Individuals | 6,816 | $49.2 萬 | 0.09% | −1,103−13.9% | 減碼 |
| Personal Cfo Solutions, LLC | 6,818 | $49.2 萬 | 0.09% | +225+3.4% | 加碼 |
| Trust Co of Vermont | 6,813 | $49.2 萬 | 0.03% | +935+15.9% | 加碼 |
| Journey Advisory Group, LLC | 6,839 | $49.4 萬 | 0.14% | −1,100−13.9% | 減碼 |
| Nations Financial Group Inc, | 6,845 | $49.4 萬 | 0.07% | +396+6.1% | 加碼 |
| Burney Co | 6,858 | $49.5 萬 | 0.02% | −733−9.7% | 減碼 |
| Legacy Bridge, LLC | 6,855 | $49.5 萬 | 0.26% | 00.0% | 不變 |
| Summit X, LLC | 6,835 | $49.5 萬 | 0.12% | +85+1.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,874 | $49.6 萬 | 0.22% | −200−2.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 6,871 | $49.6 萬 | 0.08% | +36+0.5% | 加碼 |
| O'Dell Group, LLC | 6,883 | $49.7 萬 | 0.14% | +7+0.1% | 加碼 |
| Monument Capital Management | 6,908 | $49.9 萬 | 0.15% | +148+2.2% | 加碼 |
| Wedgewood Investors Inc | 6,925 | $50.0 萬 | 0.59% | −200−2.8% | 減碼 |
| Allen Investment Management LLC | 6,977 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| SOL Capital Management CO | 6,995 | $50.5 萬 | 0.09% | −172−2.4% | 減碼 |
| Chemung Canal Trust Co | 7,000 | $50.5 萬 | 0.09% | 00.0% | 不變 |
| American Financial Group Inc | 7,000 | $50.5 萬 | 0.14% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 7,000 | $50.5 萬 | 0.07% | +7,000 | 新進 |
| Washington Trust Bank | 7,009 | $50.6 萬 | 0.05% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 7,023 | $50.7 萬 | 0.02% | +516+7.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,096 | $51.2 萬 | 0.06% | +7,096 | 新進 |
| Full Sail Capital, LLC | 5,886 | $51.3 萬 | 0.05% | −5,394−47.8% | 減碼 |
| First American Bank | 7,157 | $51.7 萬 | 0.03% | +146+2.1% | 加碼 |
| Means Investment Co., Inc. | 7,159 | $51.7 萬 | 0.09% | +242+3.5% | 加碼 |
| Reilly Financial Advisors, LLC | 7,183 | $51.9 萬 | 0.04% | −1,750−19.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 7,194 | $51.9 萬 | 0.01% | +7,194 | 新進 |