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 |
|---|---|---|---|---|---|
| Cypress Capital Management LLC | 9,398 | $67.8 萬 | 0.08% | −27−0.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,401 | $67.9 萬 | 0.03% | −13,803−59.5% | 減碼 |
| Boston Private Wealth LLC | 9,434 | $68.1 萬 | 0.01% | −5,581−37.2% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 9,450 | $68.2 萬 | 0.39% | −200−2.1% | 減碼 |
| Boston Family Office LLC | 9,474 | $68.4 萬 | 0.04% | +575+6.5% | 加碼 |
| Brookstone Capital Management | 8,483 | $68.4 萬 | 0.01% | +3,012+55.1% | 加碼 |
| Equitable Holdings, Inc. | 9,498 | $68.6 萬 | 0.01% | −306−3.1% | 減碼 |
| Cerity Partners LLC | 9,548 | $68.6 萬 | 0.01% | +3,908+69.3% | 加碼 |
| Miracle Mile Advisors, LLC | 9,513 | $68.7 萬 | 0.03% | +4,673+96.5% | 加碼 |
| Prudent Man Advisors, LLC | 9,564 | $69.0 萬 | 0.26% | −92−1.0% | 減碼 |
| Roof Eidam & Maycock | 9,560 | $69.0 萬 | 0.23% | 00.0% | 不變 |
| McDaniel Terry & Co | 9,567 | $69.1 萬 | 0.07% | +622+7.0% | 加碼 |
| Keating Investment Counselors Inc | 9,591 | $69.2 萬 | 0.31% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 9,601 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 50,092 | $69.4 萬 | 0.01% | +50,092 | 新進 |
| GM Advisory Group, Inc. | 9,628 | $69.5 萬 | 0.06% | +56+0.6% | 加碼 |
| AIA Group Ltd | 9,629 | $69.5 萬 | 0.03% | +9,629 | 新進 |
| Stoneridge Investment Partners LLC | 9,673 | $69.8 萬 | 0.32% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 9,744 | $70.3 萬 | 0.28% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 9,745 | $70.3 萬 | 0.04% | +159+1.7% | 加碼 |
| Loveless Wealth Management LLC | 9,788 | $70.6 萬 | 0.39% | +35+0.4% | 加碼 |
| Greenwood Capital Associates LLC | 9,832 | $71.0 萬 | 0.10% | −2,561−20.7% | 減碼 |
| Essex Savings Bank | 9,942 | $71.8 萬 | 0.24% | −397−3.8% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 9,984 | $72.1 萬 | 0.10% | −593−5.6% | 減碼 |
| U S Global Investors Inc | 10,000 | $72.2 萬 | 0.03% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 10,089 | $72.8 萬 | 0.07% | −5,273−34.3% | 減碼 |
| Cullinan Associates Inc | 10,125 | $73.1 萬 | 0.04% | −4,825−32.3% | 減碼 |
| Pflug Koory, LLC | 10,129 | $73.1 萬 | 0.37% | −50−0.5% | 減碼 |
| Henshaw Capital LLC | 10,145 | $73.2 萬 | 0.04% | +237+2.4% | 加碼 |
| Empowered Funds, LLC | 10,153 | $73.3 萬 | 0.08% | +52+0.5% | 加碼 |
| OneAscent Wealth Management LLC | 10,167 | $73.4 萬 | 1.83% | +10,167 | 新進 |
| Somerville Kurt F | 10,170 | $73.5 萬 | 0.10% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 10,191 | $73.6 萬 | 0.07% | −496−4.6% | 減碼 |
| NBT Bank N A | 10,208 | $73.7 萬 | 0.09% | −10−0.1% | 減碼 |
| Hoey Investments, Inc | 10,233 | $73.9 萬 | 0.19% | +93+0.9% | 加碼 |
| Crescent Capital Consulting, LLC | 10,282 | $74.2 萬 | 0.12% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 10,282 | $74.3 萬 | 0.44% | −35−0.3% | 減碼 |
| Spirit of America Management Corp | 10,300 | $74.3 萬 | 0.15% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 10,295 | $74.3 萬 | 0.11% | +10,295 | 新進 |
| Bridge Creek Capital Management LLC | 10,311 | $74.4 萬 | 0.26% | −110−1.1% | 減碼 |
| Flossbach Von Storch AG | 10,321 | $74.5 萬 | 0.00% | −101,471−90.8% | 減碼 |
| Transcend Wealth Collective, LLC | 10,322 | $74.5 萬 | 0.07% | +1,069+11.6% | 加碼 |
| Ergoteles LLC | 10,327 | $74.5 萬 | 0.03% | +10,327 | 新進 |
| Vontobel Holding Ltd. | 10,321 | $74.7 萬 | 0.01% | −9,680−48.4% | 減碼 |
| Legacy Capital Partners, Inc. | 10,382 | $74.9 萬 | 0.24% | −74−0.7% | 減碼 |
| Abbrea Capital, LLC | 10,364 | $75.0 萬 | 0.10% | +566+5.8% | 加碼 |
| Washington Capital Management Inc | 10,400 | $75.1 萬 | 0.61% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 10,407 | $75.2 萬 | 0.02% | +3,947+61.1% | 加碼 |
| Camelot Portfolios, LLC | 10,424 | $75.2 萬 | 0.30% | +10,424 | 新進 |
| Smith, Moore & Co. | 10,447 | $75.4 萬 | 0.10% | −488−4.5% | 減碼 |
| Fiduciary Trust Co | 10,442 | $75.4 萬 | 0.01% | −200−1.9% | 減碼 |
| Busey Wealth Management | 10,472 | $75.6 萬 | 0.03% | +343+3.4% | 加碼 |
| Golden Green, Inc. | 10,493 | $75.7 萬 | 0.61% | +10,493 | 新進 |
| Bivin & Associates, Inc. | 10,491 | $75.7 萬 | 0.66% | +10,491 | 新進 |
| Norway Savings Bank | 10,523 | $75.9 萬 | 0.33% | +2,900+38.0% | 加碼 |
| Patten Group, Inc. | 10,530 | $76.0 萬 | 0.20% | +2,223+26.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 10,562 | $76.2 萬 | 0.10% | −13−0.1% | 減碼 |
| Clarius Group, LLC | 10,617 | $76.6 萬 | 0.06% | +245+2.4% | 加碼 |
| Checchi Capital Advisers, LLC | 10,642 | $76.8 萬 | 0.08% | +146+1.4% | 加碼 |
| Leonteq Securities AG | 10,648 | $76.9 萬 | 0.03% | +10,648 | 新進 |
| BOK Financial Private Wealth, Inc. | 10,674 | $77.0 萬 | 0.05% | +3,250+43.8% | 加碼 |
| Great Diamond Partners, LLC | 10,669 | $77.0 萬 | 0.20% | +6,639+164.7% | 加碼 |
| Cannell Peter B & Co Inc | 10,686 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 10,716 | $77.3 萬 | 0.01% | +10,716 | 新進 |
| Industrial Alliance Investment Management Inc. | 10,744 | $77.6 萬 | 0.02% | +10,744 | 新進 |
| Cambridge Trust Co | 10,796 | $77.9 萬 | 0.03% | +1,418+15.1% | 加碼 |
| Palisade Capital Management LLC | 10,800 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Thomasville National Bank | 10,820 | $78.1 萬 | 0.07% | −102−0.9% | 減碼 |
| Buckingham Strategic Partners | 10,819 | $78.1 萬 | 0.16% | +10,819 | 新進 |
| Donoghue Forlines LLC | 10,850 | $78.3 萬 | 0.13% | +10,850 | 新進 |
| Whittier Trust Co of Nevada Inc | 10,859 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| Probity Advisors, Inc. | 10,877 | $78.5 萬 | 0.16% | −246−2.2% | 減碼 |
| Enhancing Capital LLC | 10,900 | $78.7 萬 | 0.85% | +10,900 | 新進 |
| Avidian Wealth Solutions, LLC | 10,915 | $78.8 萬 | 0.05% | +3,895+55.5% | 加碼 |
| Coldstream Capital Management Inc | 10,919 | $78.8 萬 | 0.02% | +10,919 | 新進 |
| Rockland Trust Co | 10,933 | $78.9 萬 | 0.05% | +399+3.8% | 加碼 |
| Apollon Wealth Management, LLC | 10,948 | $79.0 萬 | 0.06% | +4,389+66.9% | 加碼 |
| Rosenberg Matthew Hamilton | 10,960 | $79.1 萬 | 0.28% | +1,172+12.0% | 加碼 |
| Regent Investment Management LLC | 11,017 | $79.5 萬 | 0.17% | −80−0.7% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 11,021 | $79.5 萬 | 0.21% | +80+0.7% | 加碼 |
| Laurel Wealth Advisors LLC | 11,100 | $80.1 萬 | 0.17% | −265−2.3% | 減碼 |
| Deseret Mutual Benefit Administrators | 11,139 | $80.4 萬 | 0.14% | −1,242−10.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 11,186 | $80.7 萬 | 0.11% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 11,177 | $80.7 萬 | 0.08% | +232+2.1% | 加碼 |
| Alaethes Wealth LLC | 11,179 | $80.7 萬 | 0.51% | +10,864+3,448.9% | 加碼 |
| Alps Advisors Inc | 11,310 | $81.6 萬 | 0.01% | +5,355+89.9% | 加碼 |
| Caldwell Trust Co | 11,314 | $81.7 萬 | 0.09% | +176+1.6% | 加碼 |
| Precision Wealth Strategies, LLC | 11,320 | $81.7 萬 | 0.59% | +1,953+20.8% | 加碼 |
| Tocqueville Asset Management L.P. | 11,395 | $82.2 萬 | 0.01% | +64+0.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 11,449 | $82.6 萬 | 0.05% | −146−1.3% | 減碼 |
| Bull Street Advisors, LLC | 11,480 | $82.9 萬 | 0.40% | −825−6.7% | 減碼 |
| Metis Global Partners, LLC | 11,511 | $83.1 萬 | 0.23% | +11,511 | 新進 |
| Westbourne Investment Advisors, Inc. | 11,585 | $83.6 萬 | 0.33% | +3,660+46.2% | 加碼 |
| Brown Brothers Harriman & Co | 11,598 | $83.7 萬 | 0.00% | −20−0.2% | 減碼 |
| Greenleaf Trust | 11,611 | $83.8 萬 | 0.01% | +744+6.8% | 加碼 |
| Carroll Financial Associates, Inc. | 11,494 | $84.1 萬 | 0.04% | −4,088−26.2% | 減碼 |
| 44 Wealth Management LLC | 11,722 | $84.6 萬 | 0.29% | −1,813−13.4% | 減碼 |
| First Midwest Bank Trust Division | 11,740 | $84.7 萬 | 0.11% | +413+3.6% | 加碼 |
| Wunderlich Capital Managemnt | 11,763 | $84.9 萬 | 0.38% | +363+3.2% | 加碼 |
| Stillwater Investment Management, LLC | 11,834 | $85.4 萬 | 0.21% | −56−0.5% | 減碼 |