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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 334,255 | $2,413 萬 | 0.50% | −5,822−1.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 333,641 | $2,408 萬 | 0.12% | −202,581−37.8% | 減碼 |
| LSP Investment Advisors, LLC | 333,406 | $2,407 萬 | 10.29% | 00.0% | 不變 |
| State of Michigan Retirement System | 332,098 | $2,397 萬 | 0.13% | −4,100−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 329,651 | $2,379 萬 | 0.05% | −5,772−1.7% | 減碼 |
| Chilton Capital Management LLC | 325,091 | $2,347 萬 | 1.20% | −1,871−0.6% | 減碼 |
| Skba Capital Management LLC | 324,480 | $2,342 萬 | 4.41% | −23,200−6.7% | 減碼 |
| USS Investment Management Ltd | 324,393 | $2,342 萬 | 0.19% | 00.0% | 不變 |
| Foundation Resource Management Inc | 323,012 | $2,332 萬 | 4.53% | +999+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 319,615 | $2,307 萬 | 0.09% | +10,047+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 319,308 | $2,305 萬 | 0.15% | −126,135−28.3% | 減碼 |
| Davis R M Inc | 318,330 | $2,298 萬 | 0.51% | +13,265+4.3% | 加碼 |
| Sabal Trust CO | 316,199 | $2,282 萬 | 1.45% | +6,017+1.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 314,452 | $2,270 萬 | 1.67% | −4,846−1.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 307,184 | $2,218 萬 | 0.05% | +37,907+14.1% | 加碼 |
| Hancock Whitney Corp | 300,700 | $2,171 萬 | 0.68% | +385+0.1% | 加碼 |
| Financial Counselors Inc | 299,775 | $2,164 萬 | 0.44% | −35,594−10.6% | 減碼 |
| Braun Stacey Associates Inc | 293,425 | $2,118 萬 | 0.77% | −14,381−4.7% | 減碼 |
| Man Group plc | 292,656 | $2,112 萬 | 0.07% | +58,710+25.1% | 加碼 |
| MetLife Investment Management | 291,411 | $2,103 萬 | 0.17% | −11,034−3.6% | 減碼 |
| TCTC Holdings, LLC | 286,057 | $2,065 萬 | 0.88% | +630.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 283,646 | $2,048 萬 | 0.03% | +17,587+6.6% | 加碼 |
| Natixis | 275,098 | $1,986 萬 | 0.07% | +126,655+85.3% | 加碼 |
| Employees Retirement System of Texas | 273,100 | $1,971 萬 | 0.22% | 00.0% | 不變 |
| Willis Investment Counsel | 271,411 | $1,959 萬 | 1.03% | −12,425−4.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 270,337 | $1,950 萬 | 0.66% | 00.0% | 不變 |
| Glenmede Trust Co NA | 268,937 | $1,941 萬 | 0.09% | +153,899+133.8% | 加碼 |
| Yacktman Asset Management LP | 268,550 | $1,938 萬 | 0.17% | +3,600+1.4% | 加碼 |
| Mercer Global Advisors Inc | 258,964 | $1,869 萬 | 0.12% | +6,773+2.7% | 加碼 |
| Park National Corp | 256,792 | $1,854 萬 | 0.72% | −18,383−6.7% | 減碼 |
| DnB Asset Management AS | 255,865 | $1,847 萬 | 0.11% | +93,637+57.7% | 加碼 |
| Rockefeller Capital Management L.P. | 252,118 | $1,821 萬 | 0.08% | +116,244+85.6% | 加碼 |
| Avalon Investment & Advisory | 250,987 | $1,812 萬 | 0.45% | −42,280−14.4% | 減碼 |
| Swiss Life Asset Management Ltd | 240,740 | $1,738 萬 | 0.23% | +50,148+26.3% | 加碼 |
| Utah Retirement Systems | 239,950 | $1,732 萬 | 0.21% | −4,400−1.8% | 減碼 |
| Jane Street Group, LLC | 239,446 | $1,728 萬 | 0.03% | −120,080−33.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 239,230 | $1,727 萬 | 0.07% | −1,492−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 238,479 | $1,721 萬 | 0.18% | −34,583−12.7% | 減碼 |
| British Columbia Investment Management Corp | 235,428 | $1,699 萬 | 0.10% | −13,967−5.6% | 減碼 |
| Ninety One UK Ltd | 234,301 | $1,691 萬 | 0.04% | +22,465+10.6% | 加碼 |
| FIL Ltd | 233,490 | $1,685 萬 | 0.02% | −35,553−13.2% | 減碼 |
| Illinois Municipal Retirement Fund | 233,145 | $1,683 萬 | 0.47% | +110,210+89.6% | 加碼 |
| Tiaa, FSB | 231,701 | $1,669 萬 | 0.05% | −8,932−3.7% | 減碼 |
| Wedge Capital Management L L P | 230,572 | $1,664 萬 | 0.21% | −32,980−12.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 226,973 | $1,638 萬 | 0.23% | −47,642−17.3% | 減碼 |
| Tweedy, Browne Co LLC | 225,883 | $1,630 萬 | 0.52% | −21,000−8.5% | 減碼 |
| People's United Financial, Inc. | 225,864 | $1,630 萬 | 0.39% | +8,604+4.0% | 加碼 |
| Heritage Investors Management Corp | 224,597 | $1,621 萬 | 0.63% | −1,951−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 198,031 | $1,611 萬 | 0.16% | +198,031 | 新進 |
| Oppenheimer Asset Management Inc. | 221,135 | $1,596 萬 | 0.21% | −24,114−9.8% | 減碼 |
| Public Sector Pension Investment Board | 220,080 | $1,589 萬 | 0.09% | −5,770−2.6% | 減碼 |
| Voloridge Investment Management, LLC | 218,282 | $1,576 萬 | 0.09% | +218,282 | 新進 |
| Yousif Capital Management, LLC | 215,543 | $1,556 萬 | 0.16% | +215,543 | 新進 |
| Cidel Asset Management Inc | 215,046 | $1,552 萬 | 0.58% | −37,585−14.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 215,000 | $1,552 萬 | 0.59% | −68,700−24.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 213,997 | $1,545 萬 | 0.03% | −681−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 213,350 | $1,542 萬 | 0.02% | −21,250−9.1% | 減碼 |
| Bridgeway Capital Management, LLC | 212,087 | $1,531 萬 | 0.28% | −114,600−35.1% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 211,351 | $1,526 萬 | 0.23% | −10,583−4.8% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 204,160 | $1,474 萬 | 0.70% | −10,150−4.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 202,665 | $1,463 萬 | 0.89% | +3,638+1.8% | 加碼 |
| Captrust Financial Advisors | 201,407 | $1,458 萬 | 0.10% | +3,041+1.5% | 加碼 |
| Patten & Patten Inc | 201,814 | $1,457 萬 | 1.01% | +6,517+3.3% | 加碼 |
| Van Den Berg Management I, Inc | 200,781 | $1,449 萬 | 2.63% | −4,139−2.0% | 減碼 |
| Arosa Capital Management LP | 200,000 | $1,444 萬 | 5.27% | +100,000+100.0% | 加碼 |
| Heritage Wealth Advisors | 199,931 | $1,443 萬 | 0.79% | +12,542+6.7% | 加碼 |
| Mackay Shields LLC | 197,351 | $1,424 萬 | 0.12% | −7,509−3.7% | 減碼 |
| Mutual of America Capital Management LLC | 195,761 | $1,413 萬 | 0.14% | −2,869−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 191,921 | $1,385 萬 | 0.11% | +191,921 | 新進 |
| Edgar Lomax Co | 191,025 | $1,379 萬 | 0.83% | −1,815−0.9% | 減碼 |
| Guinness Asset Management LTD | 185,961 | $1,344 萬 | 0.53% | +28,600+18.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 184,213 | $1,330 萬 | 0.06% | −20,602−10.1% | 減碼 |
| Texas Permanent School Fund | 181,919 | $1,313 萬 | 0.16% | −24,946−12.1% | 減碼 |
| Arvest Trust Co N A | 181,406 | $1,309 萬 | 0.69% | +181,406 | 新進 |
| Highland Capital Management, LLC | 179,597 | $1,296 萬 | 0.73% | −24,234−11.9% | 減碼 |
| IFM Investors Pty Ltd | 179,243 | $1,294 萬 | 0.24% | −1,901−1.0% | 減碼 |
| Guggenheim Capital LLC | 176,036 | $1,271 萬 | 0.07% | −62,261−26.1% | 減碼 |
| Bokf, NA | 174,170 | $1,257 萬 | 0.19% | +22,065+14.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 172,679 | $1,246 萬 | 0.44% | −2,034−1.2% | 減碼 |
| CIBC Asset Management Inc | 172,495 | $1,245 萬 | 0.05% | +716+0.4% | 加碼 |
| ING Groep NV | 172,212 | $1,243 萬 | 0.11% | +59,746+53.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 169,198 | $1,221 萬 | 0.27% | +111,683+194.2% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 168,527 | $1,216 萬 | 2.96% | −5,852−3.4% | 減碼 |
| Westpac Banking Corp | 159,819 | $1,154 萬 | 0.12% | −14,753−8.5% | 減碼 |
| M&G Investment Management Ltd | 159,005 | $1,145 萬 | 0.08% | −477,900−75.0% | 減碼 |
| WS Management LLLP | 157,565 | $1,137 萬 | 1.67% | +5,000+3.3% | 加碼 |
| Barings LLC | 156,816 | $1,132 萬 | 0.29% | −501−0.3% | 減碼 |
| Hartford Investment Management Co | 156,232 | $1,128 萬 | 0.26% | +30,947+24.7% | 加碼 |
| Hi-Line Capital Management, LLC | 153,998 | $1,115 萬 | 4.11% | +280+0.2% | 加碼 |
| First Manhattan Co | 154,409 | $1,115 萬 | 0.04% | +996+0.6% | 加碼 |
| Nixon Capital, LLC | 153,507 | $1,108 萬 | 5.07% | +617+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 150,795 | $1,088 萬 | 0.15% | −6,945−4.4% | 減碼 |
| Nissay Asset Management Corp | 150,630 | $1,087 萬 | 0.08% | +10,498+7.5% | 加碼 |
| Hyman Charles D | 150,058 | $1,083 萬 | 0.69% | −2,343−1.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 149,815 | $1,082 萬 | 0.21% | +557+0.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 147,672 | $1,066 萬 | 0.21% | −7,220−4.7% | 減碼 |
| Vestor Capital, LLC | 146,465 | $1,057 萬 | 1.01% | +972+0.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 144,411 | $1,042 萬 | 0.84% | +7,073+5.2% | 加碼 |
| Childress Capital Advisors, LLC | 142,965 | $1,032 萬 | 4.26% | −19,854−12.2% | 減碼 |
| Estabrook Capital Management | 142,372 | $1,028 萬 | 1.46% | −339−0.2% | 減碼 |