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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 943,663 | $6,811 萬 | 0.09% | +124,209+15.2% | 加碼 |
| Great West Life Assurance Co | 919,070 | $6,622 萬 | 0.14% | +320,895+53.6% | 加碼 |
| Merewether Investment Management, LP | 913,268 | $6,592 萬 | 7.06% | +133,099+17.1% | 加碼 |
| SEI Investments Co | 903,398 | $6,524 萬 | 0.12% | +28,806+3.3% | 加碼 |
| Letko, Brosseau & Associates Inc | 873,515 | $6,305 萬 | 0.90% | −40,900−4.5% | 減碼 |
| Boston Trust Walden Corp | 865,974 | $6,251 萬 | 0.50% | +52,574+6.5% | 加碼 |
| Teacher Retirement System of Texas | 860,315 | $6,210 萬 | 0.28% | +462,890+116.5% | 加碼 |
| Canada Pension Plan Investment Board | 859,297 | $6,202 萬 | 0.07% | +481,661+127.5% | 加碼 |
| Regions Financial Corp | 835,106 | $6,028 萬 | 0.47% | +60,229+7.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 833,018 | $6,013 萬 | 0.64% | −15,225−1.8% | 減碼 |
| Truist Financial Corp | 828,551 | $5,981 萬 | 0.09% | +100,931+13.9% | 加碼 |
| Public Employees Retirement System of Ohio | 820,083 | $5,919 萬 | 0.20% | −42,299−4.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 802,085 | $5,789 萬 | 0.19% | −29,359−3.5% | 減碼 |
| Aviva PLC | 800,918 | $5,781 萬 | 0.24% | −123,619−13.4% | 減碼 |
| National Bank of Canada | 799,633 | $5,772 萬 | 0.24% | +799,633 | 新進 |
| Van Eck Associates Corp | 796,963 | $5,753 萬 | 0.13% | −38,875−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 794,436 | $5,734 萬 | 0.12% | −45,445−5.4% | 減碼 |
| Renaissance Technologies LLC | 791,708 | $5,715 萬 | 0.07% | +791,708 | 新進 |
| SG Americas Securities, LLC | 791,045 | $5,710 萬 | 0.38% | +724,667+1,091.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 783,959 | $5,659 萬 | 0.14% | +213,386+37.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 778,870 | $5,622 萬 | 0.16% | −13,834−1.7% | 減碼 |
| Janus Henderson Group PLC | 772,644 | $5,577 萬 | 0.02% | −344,870−30.9% | 減碼 |
| HighTower Advisors, LLC | 768,719 | $5,548 萬 | 0.12% | +42,484+5.8% | 加碼 |
| Artemis Investment Management LLP | 735,136 | $5,300 萬 | 0.38% | +735,136 | 新進 |
| Millennium Management LLC | 719,076 | $5,190 萬 | 0.06% | −343,493−32.3% | 減碼 |
| Pictet Asset Management SA | 698,682 | $5,043 萬 | 0.05% | −223,537−24.2% | 減碼 |
| Clark Capital Management Group, Inc. | 693,589 | $5,006 萬 | 0.61% | +12,640+1.9% | 加碼 |
| Conning Inc. | 689,970 | $4,977 萬 | 1.33% | −63,458−8.4% | 減碼 |
| US Bancorp | 676,483 | $4,883 萬 | 0.08% | −432−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 650,261 | $4,740 萬 | 0.17% | +130.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 639,145 | $4,715 萬 | 0.19% | +84,124+15.2% | 加碼 |
| Nomura Asset Management Co Ltd | 650,414 | $4,695 萬 | 0.24% | +5,465+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 641,994 | $4,634 萬 | 0.10% | +485,994+311.5% | 加碼 |
| First Republic Investment Management, Inc. | 636,566 | $4,595 萬 | 0.10% | +254,314+66.5% | 加碼 |
| Two Sigma Advisers, LP | 633,925 | $4,576 萬 | 0.11% | +255,500+67.5% | 加碼 |
| Kornitzer Capital Management Inc | 628,045 | $4,533 萬 | 0.68% | −7,045−1.1% | 減碼 |
| Assetmark, Inc | 620,535 | $4,479 萬 | 0.18% | +599,985+2,919.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 616,925 | $4,453 萬 | 0.96% | −341,887−35.7% | 減碼 |
| Alberta Investment Management Corp | 614,769 | $4,437 萬 | 0.27% | +401,269+187.9% | 加碼 |
| Gateway Investment Advisers LLC | 613,003 | $4,425 萬 | 0.42% | −10,378−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 610,436 | $4,406 萬 | 0.21% | +163,984+36.7% | 加碼 |
| Bradley Foster & Sargent Inc | 602,712 | $4,350 萬 | 0.90% | −1,510−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 600,285 | $4,333 萬 | 0.19% | +46,394+8.4% | 加碼 |
| AMF Pensionsforsakring AB | 598,510 | $4,320 萬 | 0.30% | +542,250+963.8% | 加碼 |
| South Dakota Investment Council | 580,740 | $4,192 萬 | 0.70% | −73,000−11.2% | 減碼 |
| Nisa Investment Advisors, LLC | 471,736 | $4,181 萬 | 0.31% | +44,861+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 579,099 | $4,180 萬 | 0.22% | −10,710−1.8% | 減碼 |
| AXA S.A. | 556,334 | $4,016 萬 | 0.10% | +19,119+3.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 552,428 | $3,988 萬 | 0.86% | +40,250+7.9% | 加碼 |
| Standard Life Aberdeen plc | 550,003 | $3,970 萬 | 0.09% | −25,863−4.5% | 減碼 |
| Manning & Napier Group, LLC | 549,870 | $3,969 萬 | 0.33% | −726,838−56.9% | 減碼 |
| Fifth Third Bancorp | 540,459 | $3,901 萬 | 0.15% | +21,542+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 532,766 | $3,846 萬 | 0.98% | −42,882−7.4% | 減碼 |
| Stifel Financial Corp | 531,260 | $3,835 萬 | 0.05% | −4,735−0.9% | 減碼 |
| Vaughan David Investments LLC | 529,717 | $3,824 萬 | 1.12% | +495+0.1% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 525,210 | $3,791 萬 | 4.68% | −105,104−16.7% | 減碼 |
| Federated Hermes, Inc. | 525,178 | $3,791 萬 | 0.07% | −54,290−9.4% | 減碼 |
| CIBC World Markets Corp | 515,289 | $3,719 萬 | 0.20% | −279,217−35.1% | 減碼 |
| Susquehanna International Group, LLP | 503,743 | $3,636 萬 | 0.05% | −86,427−14.6% | 減碼 |
| Baird Financial Group, Inc. | 502,813 | $3,629 萬 | 0.08% | +31,072+6.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 501,694 | $3,621 萬 | 0.64% | −31,043−5.8% | 減碼 |
| Gabelli Funds LLC | 499,150 | $3,603 萬 | 0.23% | −33,950−6.4% | 減碼 |
| Hosking Partners LLP | 478,292 | $3,452 萬 | 0.83% | +405,970+561.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 473,326 | $3,417 萬 | 7.31% | −9,400−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 472,596 | $3,411 萬 | 0.24% | +56,490+13.6% | 加碼 |
| Calamos Advisors LLC | 468,890 | $3,384 萬 | 0.14% | +179,932+62.3% | 加碼 |
| Impala Asset Management LLC | 457,160 | $3,300 萬 | 2.71% | +457,160 | 新進 |
| Mn Services Vermogensbeheer B.V. | 448,505 | $3,237 萬 | 0.19% | +4,900+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 445,136 | $3,213 萬 | 0.37% | −536,874−54.7% | 減碼 |
| Royal London Asset Management Ltd | 437,450 | $3,158 萬 | 0.12% | −32,721−7.0% | 減碼 |
| ProShare Advisors LLC | 434,209 | $3,134 萬 | 0.06% | +67,134+18.3% | 加碼 |
| Eastern Bank | 428,828 | $3,095 萬 | 1.35% | +1,036+0.2% | 加碼 |
| Todd Asset Management LLC | 428,335 | $3,092 萬 | 0.66% | −21,340−4.7% | 減碼 |
| LPL Financial LLC | 425,653 | $3,072 萬 | 0.03% | −30,273−6.6% | 減碼 |
| STRS Ohio | 425,482 | $3,071 萬 | 0.11% | −123,842−22.5% | 減碼 |
| Nordea Investment Management AB | 425,197 | $3,059 萬 | 0.04% | +21,986+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 421,083 | $3,039 萬 | 0.29% | −33,821−7.4% | 減碼 |
| Jefferies Group LLC | 420,262 | $3,033 萬 | 0.56% | +220,062+109.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 415,807 | $3,001 萬 | 0.06% | −43,387−9.4% | 減碼 |
| Mackenzie Financial Corp | 410,319 | $2,962 萬 | 0.04% | +9,684+2.4% | 加碼 |
| Pacer Advisors, Inc. | 409,597 | $2,957 萬 | 0.30% | +325,140+385.0% | 加碼 |
| Ci Investments Inc. | 408,801 | $2,951 萬 | 0.10% | −95,611−19.0% | 減碼 |
| Comerica Bank | 338,593 | $2,950 萬 | 0.22% | −19,441−5.4% | 減碼 |
| Stack Financial Management, Inc | 404,326 | $2,918 萬 | 2.52% | −3,628−0.9% | 減碼 |
| Advisory Resource Group | 322,290 | $2,856 萬 | 9.53% | −104,566−24.5% | 減碼 |
| State of Tennessee, Treasury Department | 389,877 | $2,814 萬 | 0.10% | +76,083+24.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 376,453 | $2,717 萬 | 0.24% | −28,692−7.1% | 減碼 |
| American International Group, Inc. | 375,480 | $2,710 萬 | 0.14% | −9,487−2.5% | 減碼 |
| Arizona State Retirement System | 366,748 | $2,647 萬 | 0.20% | −9,553−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 365,428 | $2,638 萬 | 0.14% | −49,508−11.9% | 減碼 |
| Janney Capital Management LLC | 356,421 | $2,573 萬 | 1.68% | −6,365−1.8% | 減碼 |
| Keybank National Association | 355,694 | $2,567 萬 | 0.10% | −1,313−0.4% | 減碼 |
| Foundry Partners, LLC | 354,430 | $2,558 萬 | 0.91% | −39,345−10.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 350,613 | $2,531 萬 | 0.28% | +238,489+212.7% | 加碼 |
| Bank of Nova Scotia | 350,489 | $2,530 萬 | 0.04% | +131,638+60.1% | 加碼 |
| Country Trust Bank | 349,432 | $2,522 萬 | 0.68% | −68,216−16.3% | 減碼 |
| Amalgamated Bank | 348,543 | $2,516 萬 | 0.19% | −8,805−2.5% | 減碼 |
| Umb Bank N A | 348,078 | $2,512 萬 | 0.32% | +60,756+21.1% | 加碼 |
| Advisor Group Holdings, Inc. | 336,727 | $2,435 萬 | 0.05% | +60,573+21.9% | 加碼 |
| Pinebridge Investments, L.P. | 335,579 | $2,422 萬 | 0.25% | +202,664+152.5% | 加碼 |